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CSX
CSX Corporation
20:00:00
45.63 $
0.0000 (%0.00)
Previous Close: 45.57
Day Low₺45.43
Day High₺46.61
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CSX: CSX Corporation Financials

CSX Corporation Income Statement

Total revenue
Net income
Gross margin TTM
33.25%
Operating margin TTM
32.08%
Net profit margin TTM
20.5%
Return on investment TTM
21.95%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue14,092,000,00014,540,000,00014,657,000,00014,853,000,000
Operating income4,521,000,0005,366,000,0005,467,000,0005,954,000,000
Net income2,889,000,0003,470,000,0003,668,000,0004,114,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue14,092,000,00014,540,000,00014,657,000,00014,853,000,000
Cost of revenue9,407,000,0009,034,000,0009,054,000,0009,137,000,000
Gross profit4,685,000,0005,506,000,0005,603,000,0005,716,000,000
Research and development expenses0000
General and administrative expenses0-50,000,000-29,000,000-79,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses0-50,000,000-29,000,000-79,000,000
Other expenses164,000,000190,000,000165,000,000-159,000,000
Operating expenses164,000,000140,000,000136,000,000-238,000,000
Cost and expenses9,571,000,0009,174,000,0009,190,000,0008,899,000,000
Net interest income-844,000,000-747,000,000-730,000,000-700,000,000
Interest income085,000,00079,000,00042,000,000
Interest expense844,000,000832,000,000809,000,000742,000,000
Depreciation and amortization1,276,000,0001,686,000,0001,636,000,0001,502,000,000
EBITDA5,866,000,0007,073,000,0007,274,000,0007,589,000,000
EBIT4,590,000,0005,387,000,0005,638,000,0006,087,000,000
Non-operating income (excl. interest)-69,000,000-21,000,000-171,000,000-133,000,000
Operating income4,521,000,0005,366,000,0005,467,000,0005,954,000,000
Total other income/expenses (net)-752,000,000-811,000,000-638,000,000-609,000,000
Income before tax3,769,000,0004,555,000,0004,829,000,0005,345,000,000
Income tax expense880,000,0001,085,000,0001,161,000,0001,231,000,000
Net income from continuing operations2,889,000,0003,470,000,0003,668,000,0004,114,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,889,000,0003,470,000,0003,668,000,0004,114,000,000
Net income deductions0000
Bottom line net income2,889,000,0003,470,000,0003,668,000,0004,114,000,000
EPS2222
Diluted EPS2222
Weighted average shares outstanding1,864,000,0001,936,000,0002,008,000,0002,136,000,000
Weighted average diluted shares outstanding1,864,000,0001,943,000,0002,013,000,0002,141,000,000

CSX Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
18,165,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets43,682,000,00042,764,000,00042,212,000,00041,912,000,000
Total liabilities30,522,000,00030,257,000,00030,227,000,00029,287,000,000
Total equity13,160,000,00012,502,000,00011,980,000,00012,625,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents670,000,000933,000,0001,353,000,0001,958,000,000
Short-term investments5,000,00072,000,00083,000,000129,000,000
Cash and short-term investments675,000,0001,005,000,0001,436,000,0002,087,000,000
Net receivables1,298,000,0001,326,000,0001,393,000,0001,313,000,000
Accounts receivable909,000,000996,000,0001,029,000,0001,051,000,000
Other receivables389,000,000330,000,000364,000,000262,000,000
Inventory390,000,000414,000,000440,000,000341,000,000
Prepaid expenses0000
Other current assets187,000,00075,000,00090,000,000108,000,000
Total current assets2,550,000,0002,820,000,0003,359,000,0003,849,000,000
Property, plant and equipment (net)37,275,000,00036,145,000,00035,219,000,00034,747,000,000
Goodwill80,000,000239,000,000325,000,000319,000,000
Intangible assets187,000,000194,000,000181,000,000183,000,000
Goodwill and intangible assets267,000,000433,000,000506,000,000502,000,000
Long-term investments2,634,000,0002,520,000,0002,397,000,0002,292,000,000
Tax assets0000
Other non-current assets956,000,000846,000,000731,000,000522,000,000
Total non-current assets41,132,000,00039,944,000,00038,853,000,00038,063,000,000
Other assets0000
Total assets43,682,000,00042,764,000,00042,212,000,00041,912,000,000
Total payables1,267,000,0002,278,000,0002,278,000,0001,948,000,000
Accounts payable1,149,000,0001,290,000,0001,237,000,0001,130,000,000
Other payables118,000,000988,000,0001,041,000,000818,000,000
Accrued expenses0000
Short-term debt708,000,000606,000,000558,000,000151,000,000
Capital lease obligations (current)0000
Tax payables0508,000,000524,000,000111,000,000
Deferred revenue0000
Other current liabilities1,158,000,000392,000,000387,000,000372,000,000
Total current liabilities3,133,000,0003,276,000,0003,223,000,0002,471,000,000
Long-term debt18,165,000,00017,897,000,00017,975,000,00017,896,000,000
Capital lease obligations (non-current)479,000,000486,000,000491,000,000488,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)7,914,000,0007,725,000,0007,699,000,0007,569,000,000
Other non-current liabilities831,000,000873,000,000839,000,000863,000,000
Total non-current liabilities27,389,000,00026,981,000,00027,004,000,00026,816,000,000
Other liabilities0000
Capital lease obligations479,000,000486,000,000491,000,000488,000,000
Total liabilities30,522,000,00030,257,000,00030,227,000,00029,287,000,000
Treasury stock0000
Preferred stock0000
Common stock1,860,000,0001,900,000,0001,959,000,0002,066,000,000
Retained earnings10,560,000,0009,988,000,0009,609,000,00010,363,000,000
Additional paid-in capital948,000,000846,000,000691,000,000574,000,000
Accumulated other comprehensive income/loss-213,000,000-232,000,000-279,000,000-388,000,000
Other stockholders' equity0000
Total stockholders' equity13,160,000,00012,502,000,00011,980,000,00012,625,000,000
Total equity13,160,000,00012,507,000,00011,985,000,00012,635,000,000
Minority interest5,000,0005,000,0005,000,00010,000,000
Total liabilities and total equity43,682,000,00042,764,000,00042,212,000,00041,912,000,000
Total investments2,639,000,0002,592,000,0002,480,000,0002,421,000,000
Total debt19,352,000,00018,989,000,00019,024,000,00018,535,000,000
Net debt18,682,000,00018,056,000,00017,671,000,00016,577,000,000

CSX Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,613,000,0005,247,000,0005,514,000,0005,619,000,000
Cash from investing-2,851,000,000-2,605,000,000-2,227,000,000-2,131,000,000
Cash from financing-2,025,000,000-3,062,000,000-3,867,000,000-3,769,000,000
Net change in cash-263,000,000-420,000,000-580,000,000-281,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,889,000,0003,470,000,0003,668,000,0004,166,000,000
Depreciation and amortization1,680,000,0001,658,000,0001,607,000,0001,500,000,000
Deferred income tax194,000,00012,000,000126,000,000117,000,000
Stock-based compensation040,000,000074,000,000
Change in working capital-244,000,00074,000,000154,000,00091,000,000
Accounts receivable88,000,00082,000,000-51,000,000-101,000,000
Inventory0000
Accounts payable40,000,000-5,000,00083,000,000140,000,000
Other working capital-372,000,000-3,000,000122,000,00052,000,000
Other non-cash items94,000,000-7,000,000-41,000,000-329,000,000
Net cash from operating activities4,613,000,0005,247,000,0005,514,000,0005,619,000,000
Investments in property, plant and equipment-2,902,000,000-2,529,000,000-2,257,000,000-2,133,000,000
Acquisitions (net)-16,000,000-70,000,000-31,000,000-227,000,000
Purchases of investments0-66,000,000-104,000,000-59,000,000
Sales/maturities of investments80,000,00091,000,000153,000,0009,000,000
Other investing activities-13,000,000-31,000,00012,000,000279,000,000
Net cash from investing activities-2,851,000,000-2,605,000,000-2,227,000,000-2,131,000,000
Net debt issuance287,000,000-8,000,000447,000,0001,814,000,000
Long-term net debt issuance287,000,000-8,000,000447,000,0001,814,000,000
Short-term net debt issuance0000
Net stock issuance-1,396,000,000-2,237,000,000-3,482,000,000-4,731,000,000
Net common stock issuance-1,396,000,000-2,237,000,000-3,482,000,000-4,731,000,000
Common stock issuance0000
Common stock repurchased-1,396,000,000-2,237,000,000-3,482,000,000-4,731,000,000
Net preferred stock issuance0000
Net dividends paid-972,000,000-930,000,000-882,000,000-852,000,000
Common dividends paid-972,000,000-930,000,000-882,000,000-852,000,000
Preferred dividends paid0000
Other financing activities56,000,000113,000,00050,000,0000
Net cash from financing activities-2,025,000,000-3,062,000,000-3,867,000,000-3,769,000,000
Effect of FX changes on cash0000
Net change in cash-263,000,000-420,000,000-580,000,000-281,000,000
Cash at end of period670,000,000933,000,0001,353,000,0001,958,000,000
Cash at beginning of period933,000,0001,353,000,0001,933,000,0002,239,000,000
Operating cash flow4,613,000,0005,247,000,0005,514,000,0005,619,000,000
Capital expenditure-2,902,000,000-2,529,000,000-2,257,000,000-2,133,000,000
Free cash flow1,711,000,0002,718,000,0003,257,000,0003,486,000,000
Income taxes paid1,102,000,0001,076,000,000630,000,0001,167,000,000
Interest paid870,000,000850,000,000806,000,000729,000,000