CSX Financial Statements From 2010 to 2025

CSX Stock  USD 35.12  0.22  0.62%   
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
6.5 B
Profit Margin
0.2055
Market Capitalization
65.4 B
Enterprise Value Revenue
6.0452
Revenue
14.1 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 79 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 1.8 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 0.0246 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 B13.5 B
Slightly volatile
Other Current Liabilities810.4 M872 M918.5 M
Slightly volatile
Total Current LiabilitiesB3.3 B2.3 B
Slightly volatile
Total Stockholder Equity8.6 B12.5 B11.2 B
Slightly volatile
Property Plant And Equipment Net22.1 B36.1 B29.3 B
Slightly volatile
Net Debt19 B18.1 B12.5 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
Non Currrent Assets Other596.5 M846 M464 M
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 M414 M327.9 M
Pretty Stable
Other Current Assets71.2 M75 M133.3 M
Slightly volatile
Other Stockholder Equity803.7 M846 M676.2 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 Debt382.8 M606 M323 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 B1.3 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 Amortization1.8 B1.7 B1.3 B
Slightly volatile
Total Revenue11.2 B14.5 B12 B
Slightly volatile
Gross Profit3.7 B5.5 B4.2 B
Slightly volatile
Other Operating Expenses7.6 B9.2 BB
Pretty Stable
Operating Income5.6 B5.4 B4.2 B
Slightly volatile
EBIT5.7 B5.4 B4.3 B
Slightly volatile
EBITDA7.4 B7.1 B5.6 B
Slightly volatile
Cost Of Revenue7.4 BB7.9 B
Pretty Stable
Total Operating Expenses133 M140 M200.2 M
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 Ratio4.514.29673.7342
Slightly volatile
Dividend Yield0.02460.01490.0186
Slightly volatile
PTB Ratio5.254.99723.9038
Slightly volatile
Days Sales Outstanding40.433.286834.519
Pretty Stable
Book Value Per Share6.786.46024.5971
Slightly volatile
Free Cash Flow Yield0.04570.04350.0401
Slightly volatile
Operating Cash Flow Per Share2.852.71021.6797
Slightly volatile
Stock Based Compensation To Revenue0.00280.00250.0038
Pretty Stable
PB Ratio5.254.99723.9038
Slightly volatile
EV To Sales5.825.53864.7294
Slightly volatile
Free Cash Flow Per Share1.471.40390.8413
Slightly volatile
ROIC0.110.1020.0926
Slightly volatile
Inventory Turnover29.7321.821325.1837
Pretty Stable
Days Of Inventory On Hand15.9616.726815.585
Very volatile
Payables Turnover5.27.00317.7802
Pretty Stable
Capex To Revenue0.130.17390.1675
Slightly volatile
Cash Per Share0.550.51910.5596
Slightly volatile
POCF Ratio7.0211.906810.6124
Slightly volatile
Interest Coverage4.656.44956.158
Slightly volatile
Capex To Operating Cash Flow0.960.4820.5957
Slightly volatile
PFCF Ratio12.9922.985526.8359
Slightly volatile
Days Payables Outstanding68.4452.119850.2533
Very volatile
Income Quality1.441.51211.5625
Slightly volatile
EV To Operating Cash Flow10.0715.34813.6348
Slightly volatile
EV To Free Cash Flow28.1529.628735.8656
Slightly volatile
Intangibles To Total Assets0.01060.01010.0048
Slightly volatile
Net Debt To EBITDA1.52.55282.1342
Slightly volatile
Current Ratio0.810.86081.273
Very volatile
Tangible Book Value Per Share6.556.23664.5203
Slightly volatile
Receivables Turnover8.3610.965310.9003
Pretty Stable
Graham Number16.9416.137710.9294
Slightly volatile
Shareholders Equity Per Share6.786.45764.5968
Slightly volatile
Debt To Equity0.831.51891.1106
Slightly volatile
Capex Per Share1.371.30630.8378
Slightly volatile
Revenue Per Share7.897.51034.9093
Slightly volatile
Interest Debt Per Share10.7510.23815.9273
Slightly volatile
Debt To Assets0.260.4440.3562
Slightly volatile
Enterprise Value Over EBITDA11.9511.385710.1835
Slightly volatile
Short Term Coverage Ratios8.238.658448.4078
Very volatile
Operating Cycle56.3650.013650.104
Pretty Stable
Price Book Value Ratio5.254.99723.9038
Slightly volatile
Days Of Payables Outstanding68.4452.119850.2533
Very volatile
Price To Operating Cash Flows Ratio7.0211.906810.6124
Slightly volatile
Price To Free Cash Flows Ratio12.9922.985526.8359
Slightly volatile
Operating Profit Margin0.390.36910.3321
Slightly volatile
Company Equity Multiplier3.633.42063.1185
Slightly volatile
Long Term Debt To Capitalization0.380.58870.5034
Slightly volatile
Total Debt To Capitalization0.40.6030.5141
Slightly volatile
Return On Capital Employed0.0740.13590.1188
Pretty Stable
Debt Equity Ratio0.831.51891.1106
Slightly volatile
Ebit Per Revenue0.390.36910.3321
Slightly volatile
Quick Ratio0.720.73441.1308
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.921.51691.4027
Slightly volatile
Net Income Per E B T0.50.76180.7393
Pretty Stable
Cash Ratio0.240.28480.4545
Slightly volatile
Operating Cash Flow Sales Ratio0.380.36090.3232
Slightly volatile
Days Of Inventory Outstanding15.9616.726815.585
Very volatile
Days Of Sales Outstanding40.433.286834.519
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.5180.4355
Slightly volatile
Cash Flow Coverage Ratios0.220.27630.3005
Slightly volatile
Price To Book Ratio5.254.99723.9038
Slightly volatile
Fixed Asset Turnover0.650.40230.4409
Pretty Stable
Capital Expenditure Coverage Ratio1.162.07471.9012
Slightly volatile
Price Cash Flow Ratio7.0211.906810.6124
Slightly volatile
Enterprise Value Multiple11.9511.385710.1835
Slightly volatile
Debt Ratio0.260.4440.3562
Slightly volatile
Cash Flow To Debt Ratio0.220.27630.3005
Slightly volatile
Price Sales Ratio4.514.29673.7342
Slightly volatile
Asset Turnover0.50.340.3695
Slightly volatile
Gross Profit Margin0.260.37870.3359
Slightly volatile
Price Fair Value5.254.99723.9038
Slightly volatile

CSX Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59 B56.2 B55.9 B
Slightly volatile
Enterprise Value79 B75.2 B72.2 B
Slightly volatile

CSX Fundamental Market Drivers

Forward Price Earnings18.5874
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 RevenueB7.4 B
Capex To Revenue 0.17  0.13 
Revenue Per Share 7.51  7.89 
Ebit Per Revenue 0.37  0.39 

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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.