Last 7 days
2.3%
Last 30 days
-2.3%
Last 90 days
-6.7%
Trailing 12 Months
-10.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-02 | Shaw Alan H. | gifted | - | - | -325 | president & ceo |
2023-07-28 | Nag Nabanita C | sold (taxes) | -9,686 | 236 | -41.00 | evp & chief legal officer |
2023-07-28 | Shaw Alan H. | sold (taxes) | -67,569 | 236 | -286 | president & ceo |
2023-07-28 | Shaw Alan H. | acquired | - | - | 667 | president & ceo |
2023-07-28 | Nag Nabanita C | acquired | - | - | 145 | evp & chief legal officer |
2023-06-01 | Shaw Alan H. | sold | -419,100 | 209 | -2,000 | president & ceo |
2023-05-01 | Shaw Alan H. | gifted | - | - | -122 | president & ceo |
2023-04-28 | Duncan Paul B | sold (taxes) | -95,231 | 202 | -470 | evp & chief operating officer |
2023-04-28 | Moore Claiborne L | sold (taxes) | -5,065 | 202 | -25.00 | vice president & controller |
2023-04-28 | Nag Nabanita C | sold (taxes) | -9,725 | 202 | -48.00 | evp & chief legal officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | Mondrian Investment Partners LTD | unchanged | - | 4,827 | 74,151 | -% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 15.95 | 207,541 | 1,071,440 | 0.91% |
2023-09-12 | Farther Finance Advisors, LLC | added | 0.38 | 12,414 | 180,954 | 0.04% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 894,341 | 894,341 | 0.05% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | new | - | 204,084 | 204,084 | 0.02% |
2023-09-05 | Delos Wealth Advisors, LLC | sold off | -100 | -2,756 | - | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -0.78 | 102,253 | 1,769,770 | 0.41% |
2023-08-28 | Lavaca Capital LLC | unchanged | - | 65,190 | 1,001,530 | 0.29% |
2023-08-28 | Willow Creek Wealth Management Inc. | unchanged | - | 14,111 | 216,783 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | reduced | -1.03 | 1,087,920 | 19,645,100 | 0.19% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.01% | 18,533,329 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 15,733,548 | SC 13G/A | |
Jan 05, 2023 | jpmorgan chase & co | 4.9% | 11,557,090 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 7.57% | 18,425,636 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 16,718,777 | SC 13G/A | |
Jan 14, 2022 | jpmorgan chase & co | 5.6% | 13,750,508 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.41% | 18,819,645 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.5% | 16,582,816 | SC 13G/A | |
Jan 27, 2021 | jpmorgan chase & co | 6.2% | 15,925,798 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.56% | 19,733,702 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNP | 129.8B | 24.8B | -4.91% | -0.14% | 19.28 | 5.24 | 5.71% | -1.71% |
CP | 73.1B | 10.2B | 0.22% | 7.38% | 17.05 | 7.15 | 27.32% | 81.69% |
CSX | 63.2B | 15.1B | 1.95% | 6.96% | 15.38 | 4.19 | 8.10% | 4.39% |
NSC | 46.6B | 12.7B | -2.28% | -10.09% | 18.13 | 3.67 | 6.93% | -15.32% |
KSU | - | 3.4B | - | - | - | - | 14.36% | 87.01% |
MID-CAP | ||||||||
SAIA | 10.4B | 2.7B | -4.08% | 109.78% | 30.88 | 3.79 | 3.80% | -1.74% |
KNX | 8.5B | 6.8B | -6.70% | 9.55% | 16.65 | 1.25 | -5.75% | -42.48% |
WERN | 2.6B | 3.3B | -6.08% | 4.83% | 14.18 | 0.77 | 8.60% | -32.35% |
ARCB | 2.4B | 4.8B | -9.13% | 35.89% | 9.96 | 0.49 | 3.59% | -21.02% |
LSTR | - | 6.3B | -2.13% | 29.72% | - | - | -17.37% | -24.72% |
SNDR | 5.0B | 6.0B | -3.35% | 35.10% | 12.25 | 0.84 | -5.86% | -11.72% |
SMALL-CAP | ||||||||
HTLD | 1.2B | 1.3B | 2.95% | 9.99% | 20.35 | 0.97 | 97.85% | -56.47% |
MRTN | 1.6B | 1.2B | -7.26% | 1.52% | 17.46 | 1.32 | 8.43% | -12.98% |
ULH | 658.3M | 1.8B | -9.99% | -22.19% | 5.05 | 0.36 | -7.62% | 15.19% |
USX | 320.1M | 2.1B | 0.99% | 129.10% | -5.2 | 0.15 | 6.04% | -10727.07% |
12.5%
13.9%
3.8%
-1.1%
62.7%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if Norfolk Southern was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.1% | 12,692 | 12,962 | 12,745 | 12,360 | 11,869 | 11,418 | 11,142 | 10,863 | 10,517 | 9,803 | 9,789 | 9,906 | 10,241 | 11,081 | 11,296 | 11,502 | 11,608 | 11,581 | 11,458 | 11,231 | 10,954 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,397 | 7,479 | 7,491 | 7,499 | 7,352 | 7,200 |
EBITDA | -100.0% | - | 5,749 | 6,043 | 5,967 | 5,838 | 5,773 | 5,705 | 5,571 | 5,296 | 4,741 | 4,309 | 4,260 | 4,393 | 4,823 | 5,234 | 5,329 | 5,350 | 5,308 | 5,130 | 5,065 | 4,939 |
EBITDA Margin | -100.0% | - | 0.44* | 0.47* | 0.48* | 0.49* | 0.51* | 0.51* | 0.51* | 0.50* | 0.48* | 0.44* | 0.43* | 0.43* | 0.44* | 0.46* | 0.46* | 0.46* | 0.46* | 0.45* | 0.45* | 0.45* |
Interest Expenses | 0% | 699 | 699 | 692 | 680 | 667 | 658 | 646 | 641 | 632 | 627 | 625 | 617 | 612 | 609 | 604 | 600 | 592 | 570 | 557 | 543 | 535 |
Earnings Before Taxes | -16.4% | 3,186 | 3,810 | 4,130 | 4,077 | 3,970 | 3,924 | 3,878 | 3,760 | 3,498 | 2,960 | 2,530 | 2,491 | 2,635 | 3,066 | 3,491 | 3,593 | 3,633 | 3,623 | 3,469 | 3,432 | 3,324 |
EBT Margin | -100.0% | - | 0.29* | 0.32* | 0.33* | 0.33* | 0.34* | 0.35* | 0.35* | 0.33* | 0.30* | 0.26* | 0.25* | 0.26* | 0.28* | 0.31* | 0.31* | 0.31* | 0.31* | 0.30* | 0.31* | 0.30* |
Net Income | -15.3% | 2,570 | 3,033 | 3,270 | 3,240 | 3,035 | 3,035 | 3,005 | 2,916 | 2,732 | 2,305 | 2,013 | 2,008 | 2,096 | 2,426 | 2,722 | 2,758 | 2,803 | 2,791 | 2,666 | 5,932 | 5,736 |
Net Income Margin | -100.0% | - | 0.23* | 0.26* | 0.26* | 0.26* | 0.27* | 0.27* | 0.27* | 0.26* | 0.24* | 0.21* | 0.20* | 0.20* | 0.22* | 0.24* | 0.24* | 0.24* | 0.24* | 0.23* | 0.53* | 0.52* |
Free Cashflow | -100.0% | - | 2,414 | 2,274 | 2,639 | 2,489 | 2,640 | 2,785 | 2,717 | 2,590 | 2,304 | 2,143 | 2,084 | 1,923 | 2,048 | 1,873 | 1,720 | 1,758 | 1,756 | 1,775 | 1,938 | 1,827 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.2% | 39,261 | 39,169 | 38,885 | 39,306 | 39,336 | 39,361 | 38,493 | 38,604 | 38,754 | 37,937 | 37,962 | 38,179 | 37,962 | 37,438 | 37,923 | 37,500 | 37,172 | 37,062 | 36,239 | 36,322 | 35,788 |
Current Assets | -4.3% | 2,031 | 2,122 | 2,007 | 2,715 | 2,857 | 3,015 | 2,167 | 2,722 | 3,012 | 2,303 | 2,318 | 2,579 | 2,350 | 2,002 | 2,081 | 2,016 | 1,914 | 1,922 | 1,862 | 2,109 | 1,904 |
Cash Equivalents | 0.7% | 556 | 552 | 456 | 1,214 | 1,259 | 1,571 | 839 | 1,465 | 1,670 | 998 | 1,115 | 1,359 | 1,143 | 608 | 580 | 540 | 360 | 499 | 446 | 817 | 430 |
Net PPE | 0.7% | 32,474 | 32,240 | 32,156 | 31,838 | 31,787 | 31,657 | 31,653 | 31,429 | 31,355 | 31,312 | 31,345 | 31,239 | 31,217 | 31,179 | 31,614 | 31,394 | 31,201 | 31,158 | 31,091 | 30,712 | 30,540 |
Liabilities | 0.7% | 26,621 | 26,442 | 26,152 | 26,282 | 26,182 | 25,900 | 24,852 | 24,717 | 24,437 | 23,294 | 23,171 | 23,238 | 23,101 | 22,554 | 22,739 | 22,262 | 21,861 | 21,731 | 20,877 | 20,842 | 19,229 |
Current Liabilities | 5.7% | 2,986 | 2,824 | 2,649 | 2,798 | 2,609 | 3,147 | 2,521 | 2,410 | 2,796 | 2,249 | 2,160 | 2,005 | 1,935 | 2,236 | 2,300 | 2,761 | 2,451 | 2,885 | 2,591 | 2,441 | 2,352 |
Short Term Borrowings | - | 130 | - | 100 | - | - | - | - | - | - | - | - | - | - | - | - | 350 | - | 250 | - | - | - |
Long Term Debt | 0.1% | 14,594 | 14,585 | 14,479 | 14,463 | 14,449 | 13,691 | 13,287 | 13,274 | 12,669 | 12,116 | 12,102 | 12,634 | 12,612 | 11,807 | 11,880 | 11,085 | 11,076 | 10,569 | 10,560 | 10,635 | 9,146 |
Shareholder's Equity | -0.7% | 12,640 | 12,727 | 12,733 | 13,024 | 13,154 | 13,461 | 13,641 | 13,887 | 14,317 | 14,643 | 14,791 | 14,941 | 14,861 | 14,884 | 15,184 | 15,238 | 15,311 | 15,331 | 15,362 | 15,480 | 16,559 |
Retained Earnings | -0.8% | 10,611 | 10,698 | 10,697 | 10,987 | 11,116 | 11,412 | 11,586 | 11,990 | 12,407 | 12,737 | 12,883 | 12,911 | 12,863 | 12,902 | 13,207 | 13,310 | 13,377 | 13,411 | 13,440 | 13,645 | 14,456 |
Additional Paid-In Capital | 0.2% | 2,160 | 2,155 | 2,157 | 2,181 | 2,190 | 2,203 | 2,215 | 2,224 | 2,240 | 2,241 | 2,248 | 2,246 | 2,217 | 2,205 | 2,209 | 2,219 | 2,226 | 2,213 | 2,216 | 1,996 | 2,263 |
Accumulated Depreciation | 1.7% | 13,024 | 12,810 | 12,592 | 12,445 | 12,267 | 12,123 | 12,031 | 11,867 | 11,777 | 11,672 | 11,985 | 11,873 | 11,823 | 11,794 | 11,982 | 12,381 | 12,372 | 12,374 | 12,374 | 12,276 | 12,175 |
Shares Outstanding | -0.3% | 227 | 228 | 228 | 232 | 235 | 238 | 240 | 243 | 247 | 250 | 252 | 254 | 255 | 256 | 258 | 261 | 263 | 266 | 268 | 272 | 280 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -7.8% | 4,057 | 4,401 | 4,222 | 4,366 | 4,169 | 4,234 | 4,255 | 4,183 | 3,976 | 3,697 | 3,637 | 3,662 | 3,698 | 3,966 | 3,892 | 3,839 | 3,852 | 3,791 | 3,726 | 3,672 | 3,503 |
Cashflow From Investing | 1.7% | -1,630 | -1,659 | -1,603 | -1,435 | -1,407 | -1,355 | -1,222 | -1,204 | -1,164 | -1,144 | -1,175 | -1,259 | -1,452 | -1,647 | -1,764 | -1,840 | -1,724 | -1,637 | -1,658 | -1,448 | -1,443 |
Cashflow From Financing | 16.8% | -3,130 | -3,761 | -3,002 | -3,182 | -3,173 | -2,306 | -3,309 | -2,873 | -2,285 | -2,163 | -1,927 | -1,584 | -1,463 | -2,210 | -1,994 | -2,276 | -2,198 | -2,727 | -2,312 | -2,131 | -2,272 |
Dividend Payments | 1.2% | 1,191 | 1,177 | 1,167 | 1,145 | 1,123 | 1,076 | 1,028 | 1,002 | 974 | 967 | 960 | 966 | 973 | 961 | 949 | 922 | 894 | 869 | 844 | 801 | 757 |
Buy Backs | -26.7% | 1,959 | 2,673 | 3,110 | 3,214 | 3,319 | 3,399 | 3,390 | 2,939 | 2,295 | 1,564 | 1,439 | 1,509 | 1,718 | 2,065 | 2,099 | 2,031 | 3,131 | 2,981 | 2,781 | 2,600 | 1,310 |
Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Railway operating revenues | $ 2,980 | $ 3,250 | $ 6,112 | $ 6,165 |
Railway operating expenses | ||||
Compensation and benefits | 693 | 614 | 1,383 | 1,233 |
Purchased services and rents | 506 | 481 | 1,002 | 918 |
Fuel | 263 | 408 | 578 | 709 |
Depreciation | 321 | 304 | 642 | 606 |
Materials and other | 205 | 172 | 417 | 343 |
Eastern Ohio incident | 416 | 0 | 803 | 0 |
Total railway operating expenses | 2,404 | 1,979 | 4,825 | 3,809 |
Income from railway operations | 576 | 1,271 | 1,287 | 2,356 |
Other income (expense) – net | 57 | (14) | 113 | (19) |
Interest expense on debt | 170 | 170 | 345 | 338 |
Income before income taxes | 463 | 1,087 | 1,055 | 1,999 |
Income taxes | 107 | 268 | 233 | 477 |
Net income | $ 356 | $ 819 | $ 822 | $ 1,522 |
Earnings per share | ||||
Basic (in dollars per share) | $ 1.56 | $ 3.46 | $ 3.61 | $ 6.39 |
Diluted (in dollars per share) | $ 1.56 | $ 3.45 | $ 3.60 | $ 6.37 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 556 | $ 456 |
Accounts receivable – net | 1,089 | 1,148 |
Materials and supplies | 272 | 253 |
Other current assets | 114 | 150 |
Total current assets | 2,031 | 2,007 |
Investments | 3,673 | 3,694 |
Properties less accumulated depreciation | 32,474 | 32,156 |
Other assets | 1,083 | 1,028 |
Total assets | 39,261 | 38,885 |
Current liabilities: | ||
Accounts payable | 1,416 | 1,293 |
Short-term debt | 130 | 100 |
Income and other taxes | 243 | 312 |
Other current liabilities | 792 | 341 |
Current maturities of long-term debt | 405 | 603 |
Total current liabilities | 2,986 | 2,649 |
Long-term debt | 14,594 | 14,479 |
Other liabilities | 1,814 | 1,759 |
Deferred income taxes | 7,227 | 7,265 |
Total liabilities | 26,621 | 26,152 |
Stockholders’ equity: | ||
Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding 0 and 228,076,415 shares, respectively, net of treasury shares | 228 | 230 |
Additional paid-in capital | 2,160 | 2,157 |
Accumulated other comprehensive loss | (359) | (351) |
Retained income | 10,611 | 10,697 |
Total stockholders’ equity | 12,640 | 12,733 |
Total liabilities and stockholders’ equity | $ 39,261 | $ 38,885 |