CSX Financial Statements From 2010 to 2025

CSX Stock  USD 34.39  0.11  0.32%   
CSX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CSX's valuation are provided below:
Gross Profit
6.8 B
Profit Margin
0.2266
Market Capitalization
64.6 B
Enterprise Value Revenue
5.6968
Revenue
14.3 B
We have found one hundred twenty available fundamental signals for CSX Corporation, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CSX Corporation prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 59 B in 2025. Enterprise Value is likely to rise to about 78.5 B in 2025

CSX Total Revenue

11.19 Billion

Check CSX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 873.6 M or Total Revenue of 11.2 B, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0248 or PTB Ratio of 5.25. CSX financial statements analysis is a perfect complement when working with CSX Valuation or Volatility modules.
  
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CSX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.5 B42.8 B34.5 B
Slightly volatile
Short and Long Term Debt Total19.9 B19 B13.4 B
Slightly volatile
Other Current Liabilities708.9 M872 M900.2 M
Slightly volatile
Total Current LiabilitiesB3.3 B2.3 B
Pretty Stable
Total Stockholder Equity8.6 B12.5 B11.2 B
Slightly volatile
Property Plant And Equipment Net22 B36.1 B29.2 B
Slightly volatile
Net Debt19 B18.1 B12.4 B
Slightly volatile
Retained Earnings7.3 B10 B10.1 B
Slightly volatile
Cash788.5 M933 M1.1 B
Slightly volatile
Non Current Assets Total24.8 B39.9 B31.6 B
Slightly volatile
Cash And Short Term InvestmentsBB1.4 B
Slightly volatile
Net Receivables1.1 B1.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding2.9 B1.9 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity27.5 B42.8 B34.5 B
Slightly volatile
Non Current Liabilities Total16.1 B27 B21 B
Slightly volatile
Inventory291.2 M414 M328.3 M
Pretty Stable
Other Current Assets71.2 M75 M134.5 M
Slightly volatile
Other Stockholder Equity803.7 M846 M692.5 M
Pretty Stable
Total Liabilities18.9 B30.3 B23.4 B
Slightly volatile
Property Plant And Equipment Gross55.3 B52.7 B33.3 B
Slightly volatile
Total Current Assets2.7 B2.8 BB
Slightly volatile
Short Term Debt388.8 M606 M342.4 M
Very volatile
Accounts Payable909.9 M1.3 BB
Pretty Stable
Common Stock Total Equity2.5 B2.4 B1.3 B
Slightly volatile
Short Term Investments68.4 M72 M317.8 M
Slightly volatile
Common StockB1.9 B1.2 B
Slightly volatile
Other Liabilities10 B9.6 B6.6 B
Slightly volatile
Other Assets358.3 M377.2 M2.6 B
Pretty Stable
Long Term Debt11.4 B17.9 B12.7 B
Slightly volatile
Property Plant Equipment27.2 B39.4 B29.8 B
Slightly volatile
Good Will126.2 M239 M123.9 M
Slightly volatile
Net Tangible Assets12.4 B13.9 B11.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.9 MM14.1 M
Slightly volatile
Retained Earnings Total Equity11.8 B11.9 B11 B
Slightly volatile
Long Term Debt Total13.1 B20.6 B13.1 B
Slightly volatile
Capital Surpluse693.1 M660.1 M269.1 M
Slightly volatile
Deferred Long Term Liabilities7.9 BB7.7 B
Pretty Stable
Long Term Investments1.8 B2.5 B1.6 B
Slightly volatile
Non Current Liabilities Other976.8 M560 M1.2 B
Slightly volatile
Short and Long Term Debt636.3 M606 M269.1 M
Slightly volatile
Net Invested Capital28.6 B31 B26.4 B
Very volatile
Capital Stock1.6 B1.9 B1.2 B
Slightly volatile
Capital Lease Obligations530 M486 M491.1 M
Very volatile

CSX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.7 B1.3 B
Slightly volatile
Total Revenue11.2 B14.5 B12 B
Slightly volatile
Gross Profit4.4 B5.3 B4.4 B
Slightly volatile
Other Operating Expenses7.7 B9.3 BB
Pretty Stable
Operating Income5.5 B5.2 B4.2 B
Slightly volatile
EBIT5.7 B5.4 B4.3 B
Slightly volatile
EBITDA7.4 B7.1 B5.5 B
Slightly volatile
Cost Of Revenue6.8 B9.2 B7.6 B
Slightly volatile
Net Income Applicable To Common SharesB4.8 BB
Slightly volatile
Minority Interest7.7 M8.1 M16.8 M
Slightly volatile
Extraordinary Items4.2 BB3.4 B
Slightly volatile
Net Income From Continuing Ops3.1 B3.5 B2.9 B
Slightly volatile
Interest Income69.7 M85 M226.9 M
Slightly volatile
Non Recurring260 M292.5 M318.9 M
Slightly volatile
Reconciled Depreciation1.6 B1.7 B1.4 B
Slightly volatile

CSX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.9 B2.7 B1.9 B
Slightly volatile
Begin Period Cash Flow767.6 M1.4 B1.1 B
Slightly volatile
Capital Expenditures1.8 B2.5 BB
Very volatile
Total Cash From Operating Activities2.7 B5.2 B3.9 B
Slightly volatile
Net Income3.6 B3.5 B2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.514.29673.8715
Slightly volatile
Dividend Yield0.02480.01490.0187
Slightly volatile
PTB Ratio5.254.99723.8678
Slightly volatile
Days Sales Outstanding40.433.286832.0817
Slightly volatile
Book Value Per Share6.786.46024.9333
Slightly volatile
Operating Cash Flow Per Share2.852.71021.7098
Slightly volatile
Stock Based Compensation To Revenue0.00320.00450.004
Slightly volatile
Capex To Depreciation1.091.271.6219
Slightly volatile
PB Ratio5.254.99723.8678
Slightly volatile
EV To Sales5.825.53864.9163
Slightly volatile
ROIC0.10.09970.0993
Slightly volatile
Inventory Turnover26.222.217423.4058
Very volatile
Net Income Per Share1.881.79241.2785
Slightly volatile
Days Of Inventory On Hand13.416.428615.7895
Very volatile
Payables Turnover4.67.13028.3004
Slightly volatile
Capex To Revenue0.120.140.1705
Slightly volatile
Cash Per Share0.550.51910.5725
Slightly volatile
POCF Ratio7.0111.906811.1688
Slightly volatile
Interest Coverage5.026.30416.4961
Pretty Stable
Payout Ratio0.180.2680.2746
Slightly volatile
Capex To Operating Cash Flow0.450.470.6028
Slightly volatile
Days Payables Outstanding81.1851.190546.8749
Slightly volatile
Income Quality1.441.51211.4562
Slightly volatile
ROE0.290.27760.2434
Slightly volatile
EV To Operating Cash Flow10.0515.34814.5002
Slightly volatile
PE Ratio17.118.004216.0716
Slightly volatile
Return On Tangible Assets0.08610.0820.079
Slightly volatile
Earnings Yield0.04940.05550.0664
Slightly volatile
Current Ratio0.810.86081.3224
Very volatile
Tangible Book Value Per Share6.556.23665.4499
Slightly volatile
Receivables Turnover8.3610.965311.3976
Slightly volatile
Graham Number16.9416.137711.7872
Slightly volatile
Shareholders Equity Per Share6.786.45764.933
Slightly volatile
Debt To Equity0.831.51891.1102
Slightly volatile
Capex Per Share1.071.020.8314
Slightly volatile
Revenue Per Share7.897.51035.0286
Slightly volatile
Interest Debt Per Share10.7510.23816.1393
Slightly volatile
Debt To Assets0.250.4440.3597
Slightly volatile
Short Term Coverage Ratios8.238.658489.5388
Slightly volatile
Price Earnings Ratio17.118.004216.0716
Slightly volatile
Operating Cycle58.8349.715448.1855
Slightly volatile
Price Book Value Ratio5.254.99723.8678
Slightly volatile
Days Of Payables Outstanding81.1851.190546.8749
Slightly volatile
Dividend Payout Ratio0.180.2680.2746
Slightly volatile
Price To Operating Cash Flows Ratio7.0111.906811.1688
Slightly volatile
Pretax Profit Margin0.330.31330.2957
Slightly volatile
Ebt Per Ebit0.510.86840.8324
Pretty Stable
Operating Profit Margin0.380.36070.3424
Slightly volatile
Company Equity Multiplier3.633.42063.0887
Slightly volatile
Long Term Debt To Capitalization0.380.58870.5098
Slightly volatile
Total Debt To Capitalization0.40.6030.5161
Slightly volatile
Return On Capital Employed0.07510.13280.1161
Slightly volatile
Debt Equity Ratio0.831.51891.1102
Slightly volatile
Ebit Per Revenue0.380.36070.3424
Slightly volatile
Quick Ratio0.720.73441.1693
Very volatile
Dividend Paid And Capex Coverage Ratio5.925.64191.9375
Slightly volatile
Net Income Per E B T0.50.76180.823
Very volatile
Cash Ratio0.240.28480.4518
Slightly volatile
Operating Cash Flow Sales Ratio0.380.36090.3262
Slightly volatile
Days Of Inventory Outstanding13.416.428615.7895
Very volatile
Days Of Sales Outstanding40.433.286832.0817
Slightly volatile
Cash Flow Coverage Ratios0.220.27630.284
Very volatile
Price To Book Ratio5.254.99723.8678
Slightly volatile
Fixed Asset Turnover0.650.40230.4238
Very volatile
Capital Expenditure Coverage Ratio1.142.191.8789
Slightly volatile
Price Cash Flow Ratio7.0111.906811.1688
Slightly volatile
Debt Ratio0.250.4440.3597
Slightly volatile
Cash Flow To Debt Ratio0.220.27630.284
Very volatile
Price Sales Ratio4.514.29673.8715
Slightly volatile
Return On Assets0.08520.08110.0812
Slightly volatile
Asset Turnover0.50.340.3465
Very volatile
Net Profit Margin0.250.23870.2481
Slightly volatile
Gross Profit Margin0.310.36740.3517
Slightly volatile
Price Fair Value5.254.99723.8678
Slightly volatile
Return On Equity0.290.27760.2434
Slightly volatile

CSX Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59 B56.2 B49.3 B
Slightly volatile
Enterprise Value78.5 B74.8 B72.4 B
Slightly volatile

CSX Fundamental Market Drivers

Forward Price Earnings20.3666
Cash And Short Term InvestmentsB

CSX Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About CSX Financial Statements

CSX investors use historical fundamental indicators, such as CSX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CSX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue472.5 M496.1 M
Total Revenue14.5 B11.2 B
Cost Of Revenue9.2 B6.8 B
Capex To Revenue 0.14  0.12 
Revenue Per Share 7.51  7.89 
Ebit Per Revenue 0.36  0.38 

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Additional Tools for CSX Stock Analysis

When running CSX's price analysis, check to measure CSX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.