Last 7 days
-5.1%
Last 30 days
-14.4%
Last 90 days
-18.7%
Trailing 12 Months
-22.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNP | 118.1B | 24.9B | -6.80% | -26.18% | 16.88 | 4.75 | 14.08% | 7.28% |
CP | 74.1B | 8.8B | -3.42% | 0.19% | 21.08 | 8.41 | 10.24% | 23.32% |
CSX | 60.6B | 14.9B | -8.38% | -15.39% | 14.55 | 4.07 | 18.99% | 10.18% |
NSC | 47.3B | 12.7B | -14.40% | -22.29% | 14.47 | 3.71 | 14.39% | 8.82% |
KSU | 27.2B | 3.4B | - | - | 23.98 | 8.72 | 14.36% | 87.01% |
MID-CAP | ||||||||
KNX | 8.8B | 7.4B | -10.60% | 1.19% | 11.45 | 1.19 | 23.85% | 3.76% |
SAIA | 7.4B | 2.8B | -1.04% | 5.16% | 20.61 | 2.64 | 21.99% | 41.14% |
LSTR | 5.6B | 7.4B | -5.76% | 13.34% | 12.32 | 0.72 | 13.75% | 12.95% |
SNDR | 4.8B | 6.6B | -9.70% | 2.77% | 10.46 | 0.73 | 17.75% | 12.93% |
WERN | 2.8B | 3.3B | -5.63% | 4.25% | 11.71 | 0.86 | 20.32% | -6.87% |
ARCB | 2.3B | 5.3B | -7.93% | 8.57% | 7.71 | 0.43 | 34.66% | 39.66% |
SMALL-CAP | ||||||||
MRTN | 1.7B | 1.3B | -7.87% | 6.98% | 15.34 | 1.34 | 29.81% | 36.36% |
HTLD | 1.3B | 968.0M | -1.91% | 10.86% | 9.66 | 1.33 | 59.40% | 68.50% |
ULH | 708.7M | 2.0B | -8.23% | 28.70% | 4.68 | 0.35 | 21.24% | 105.25% |
USX | 85.6M | 2.2B | 10.81% | -61.50% | -1.95 | 0.04 | 10.91% | -504.67% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.1% | 12,745 | 12,360 | 11,869 | 11,418 | 11,142 |
EBITDA | 1.3% | 6,043 | 5,967 | 5,838 | 5,773 | - |
EBITDA Margin | -1.8% | 0.47* | 0.48* | 0.49* | 0.51* | - |
Earnings Before Taxes | 1.3% | 4,130 | 4,077 | 3,970 | 3,924 | 3,878 |
EBT Margin | -1.8% | 0.32* | 0.33* | 0.33* | 0.34* | - |
Interest Expenses | 1.8% | 692 | 680 | 667 | 658 | 646 |
Net Income | 0.9% | 3,270 | 3,240 | 3,035 | 3,035 | 3,005 |
Net Income Margin | -2.1% | 0.26* | 0.26* | 0.26* | 0.27* | - |
Free Cahsflow | -13.8% | 2,274 | 2,639 | 2,489 | 2,640 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.1% | 38,885 | 39,306 | 39,336 | 39,361 | 38,493 |
Current Assets | -26.1% | 2,007 | 2,715 | 2,857 | 3,015 | 2,167 |
Cash Equivalents | -62.4% | 456 | 1,214 | 1,259 | 1,571 | 839 |
Net PPE | 1.0% | 32,156 | 31,838 | 31,787 | 31,657 | 31,653 |
Liabilities | -0.5% | 26,152 | 26,282 | 26,182 | 25,900 | 24,852 |
Current Liabilities | -5.3% | 2,649 | 2,798 | 2,609 | 3,147 | 2,521 |
. Short Term Borrowings | Infinity% | 100 | - | - | - | - |
Long Term Debt | 0.1% | 14,479 | 14,463 | 14,449 | 13,691 | 13,287 |
Shareholder's Equity | -2.2% | 12,733 | 13,024 | 13,154 | 13,461 | 13,641 |
Retained Earnings | -2.6% | 10,697 | 10,987 | 11,116 | 11,412 | 11,586 |
Additional Paid-In Capital | -1.1% | 2,157 | 2,181 | 2,190 | 2,203 | 2,215 |
Accumulated Depreciation | 1.2% | 12,592 | 12,445 | 12,267 | 12,123 | 12,031 |
Shares Outstanding | -1.5% | 228 | 232 | 235 | 238 | 240 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.3% | 4,222 | 4,366 | 4,169 | 4,234 | 4,255 |
Share Based Compensation | -4.9% | 58.00 | 61.00 | 54.00 | - | - |
Cashflow From Investing | -11.7% | -1,603 | -1,435 | -1,407 | -1,355 | -1,222 |
Cashflow From Financing | 5.7% | -3,002 | -3,182 | -3,173 | -2,306 | -3,309 |
Dividend Payments | 1.9% | 1,167 | 1,145 | 1,123 | 1,076 | 1,028 |
Buy Backs | -3.2% | 3,110 | 3,214 | 3,319 | 3,399 | 3,390 |
52.3%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if Norfolk Southern was unfortunately bought at previous high price.
12.9%
16.4%
10.1%
13.7%
FIve years rolling returns for Norfolk Southern.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -4.49 | 285,433 | 2,615,430 | 0.07% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 8.77 | 5,773,620 | 26,509,600 | 0.03% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -0.07 | 155,061 | 1,046,060 | 0.02% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 81,370 | 542,370 | 0.09% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -0.43 | 188,063 | 1,438,060 | 1.54% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 10.74 | 1,397,000 | 6,029,000 | 0.03% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 143,966 | 965,966 | 0.06% |
2023-03-03 | TIAA, FSB | reduced | -12.25 | 603,678 | 19,828,700 | 0.08% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 5,070,590 | 5,070,590 | 0.06% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 11,347 | 79,347 | 0.04% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 138.23 -33.36% | 163.58 -21.14% | 214.81 3.55% | 306.06 47.54% | 364.73 75.82% |
Current Inflation | 128.62 -38.00% | 150.42 -27.49% | 193.98 -6.49% | 270.58 30.44% | 319.71 54.12% |
Very High Inflation | 116.63 -43.78% | 134.27 -35.27% | 169.05 -18.51% | 229.19 10.48% | 267.66 29.03% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 144 | Notice of Insider Sale Intent | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Shaw Alan H. | sold | -448,320 | 224 | -2,000 | president & ceo |
2023-01-30 | George Mark R | sold (taxes) | -57,851 | 239 | -242 | evp and cfo |
2023-01-30 | Nag Nabanita C | sold (taxes) | -3,824 | 239 | -16.00 | evp & chief legal officer |
2023-01-30 | Moore Claiborne L | acquired | - | - | 122 | vice president & controller |
2023-01-30 | George Mark R | acquired | - | - | 615 | evp and cfo |
2023-01-30 | Elkins Claude E | acquired | - | - | 222 | evp & chief marketing officer |
2023-01-30 | Squires James A | sold (taxes) | -203,675 | 239 | -852 | - |
2023-01-30 | Adams Ann A | sold (taxes) | -55,699 | 239 | -233 | evp & chief transform. officer |
2023-01-30 | Shaw Alan H. | sold (taxes) | -55,699 | 239 | -233 | president & ceo |
2023-01-30 | Nag Nabanita C | acquired | - | - | 56.00 | evp & chief legal officer |
Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Railway operating revenues | $ 3,343 | $ 2,852 | $ 9,508 | $ 8,290 |
Railway operating expenses | ||||
Compensation and benefits | 735 | 609 | 1,968 | 1,844 |
Purchased services and rents | 484 | 432 | 1,402 | 1,254 |
Fuel | 383 | 208 | 1,092 | 573 |
Depreciation | 306 | 297 | 912 | 883 |
Materials and other | 163 | 170 | 506 | 418 |
Total railway operating expenses | 2,071 | 1,716 | 5,880 | 4,972 |
Income from railway operations | 1,272 | 1,136 | 3,628 | 3,318 |
Other income (expense) – net | (2) | 14 | (21) | 56 |
Interest expense on debt | 177 | 164 | 515 | 481 |
Income before income taxes | 1,093 | 986 | 3,092 | 2,893 |
Income taxes | 135 | 233 | 612 | 648 |
Net income | $ 958 | $ 753 | $ 2,480 | $ 2,245 |
Earnings per share | ||||
Basic (in dollars per share) | $ 4.11 | $ 3.07 | $ 10.49 | $ 9.03 |
Diluted (in dollars per share) | $ 4.10 | $ 3.06 | $ 10.45 | $ 8.99 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,214 | $ 839 |
Accounts receivable – net | 1,151 | 976 |
Materials and supplies | 276 | 218 |
Other current assets | 74 | 134 |
Total current assets | 2,715 | 2,167 |
Investments | 3,686 | 3,707 |
Properties less accumulated depreciation of $12,445 and $12,031, respectively | 31,838 | 31,653 |
Other assets | 1,067 | 966 |
Total assets | 39,306 | 38,493 |
Current liabilities: | ||
Accounts payable | 1,486 | 1,351 |
Income and other taxes | 299 | 305 |
Other current liabilities | 408 | 312 |
Current maturities of long-term debt | 605 | 553 |
Total current liabilities | 2,798 | 2,521 |
Long-term debt | 14,463 | 13,287 |
Other liabilities | 1,828 | 1,879 |
Deferred income taxes | 7,193 | 7,165 |
Total liabilities | 26,282 | 24,852 |
Stockholders’ equity: | ||
Common stock $1.00 per share par value, 1,350,000,000 shares authorized; outstanding 231,514,213 and 240,162,790 shares, respectively, net of treasury shares | 233 | 242 |
Additional paid-in capital | 2,181 | 2,215 |
Accumulated other comprehensive loss | (377) | (402) |
Retained income | 10,987 | 11,586 |
Total stockholders’ equity | 13,024 | 13,641 |
Total liabilities and stockholders’ equity | $ 39,306 | $ 38,493 |