CSX Corp. (CSX)

Index:

Nasdaq 100

$ 27.09
   
  • Change Today:
    $-0.12
  • 52 Week High: $36.88
  • 52 Week Low: $26.22
  • Currency: US Dollars
  • Shares Issued: 1,900.19m
  • Volume: 32,102,895
  • Market Cap: $51,476m
  • RiskGrade: 121

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 14,540.00 14,657.00 14,853.00 12,522.00 10,583.00
Operating Profit/(Loss) 5,245.00 5,561.00 6,023.00 6,048.00 4,362.00
Profit Before Tax 4,555.00 4,891.00 5,414.00 4,951.00 3,627.00
Profit After Tax 3,470.00 3,715.00 4,166.00 3,781.00 2,765.00
           
Earnings per Share - Basic 179.00¢ 183.00¢ 195.00¢ 168.00¢ 361.00¢
Earnings per Share - Adjusted 179.00¢ 183.00¢ 195.00¢ 168.00¢ 361.00¢
           
Dividend per Share 48.00¢ 44.00¢ 40.00¢ 37.00¢ 104.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 36,145.00 35,433.00 34,747.00 33,516.00 32,916.00
Intangible Assets 433.00 506.00 502.00 451.00 63.00
Other Non-Current Assets 3,366.00 3,085.00 2,814.00 2,691.00 2,373.00
  39,944.00 39,024.00 38,063.00 36,658.00 35,352.00
Current Assets          
Inventories 414.00 440.00 n/a n/a 302.00
Cash at Bank & in Hand 933.00 1,353.00 1,958.00 2,239.00 3,129.00
Other Current Assets 1,473.00 1,566.00 1,891.00 1,634.00 1,010.00
  2,820.00 3,359.00 3,849.00 3,873.00 4,441.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42,764.00 42,383.00 41,912.00 40,531.00 39,793.00
Current Liabilities          
Borrowings 606.00 558.00 151.00 181.00 401.00
Other Current Liabilities 2,670.00 2,666.00 2,320.00 2,052.00 1,618.00
           
Current Liabilities 3,276.00 3,224.00 2,471.00 2,233.00 2,019.00
           
Net Current Assets c(456.00) c135.00 c1,378.00 c1,640.00 c2,422.00
           
Borrowings 18,383.00 18,466.00 18,384.00 16,663.00 16,759.00
Other Non-Current Liabilities 8,598.00 8,585.00 8,332.00 8,135.00 7,905.00
Non-Current Liabilities 26,981.00 27,051.00 26,716.00 24,798.00 24,664.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30,257.00 30,275.00 29,187.00 27,031.00 26,683.00
           
Net Assets 12,507.00 12,108.00 12,725.00 13,500.00 13,110.00
           
Shareholders Funds 12,502.00 12,103.00 12,715.00 13,500.00 13,101.00
           
Minority Interests/Other Equity 5.00 5.00 10.00 n/a 9.00
Total Equity 12,507.00 12,108.00 12,725.00 13,500.00 13,110.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,247.00 5,549.00 5,619.00 5,099.00 4,263.00
Net Cash Flow from Investing Activities (2,605.00) (2,287.00) (2,131.00) (1,877.00) (649.00)
Net Cash Flow from Financing Activities (3,062.00) (3,867.00) (3,769.00) (4,112.00) (1,443.00)
Net Increase/Decrease In Cash (420.00) (605.00) (281.00) (890.00) 2,171.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.0 18.9 15.9 22.4 25.1
PEG - Adjusted n/a n/a 1.0 n/a n/a
Earnings per Share Growth - Adjusted -2% -6% 16% -54% -14%
Dividend Cover 3.73 4.16 4.88 4.54 3.47
Revenue per Share 765.19¢ 771.34¢ 781.66¢ 6.65¢ 556.94¢
Pre-Tax Profit per Share 239.71¢ 257.39¢ 284.92¢ 2.63¢ 190.88¢
Operating Margin 36.07% 37.94% 40.55% 48.30% 41.22%
Return on Capital Employed 14.66% 15.97% 17.60% 0.17% 12.01%
           
Dividend Yield 1.5% 1.3% 1.3% 1.0% 1.1%
Dividend per Share Growth 9.09% 10.00% 8.11% (64.42%) 8.33%
Operating Cash Flow per Share 276.13¢ 292.02¢ 295.71¢ 268.34¢ 224.35¢
Cash Incr/Decr per Share (22.10¢) (31.84¢) (14.79¢) (0.47¢) 114.25¢
Net Asset Value per Share (exc. Intangibles) 635.41¢ 610.57¢ 643.25¢ 686.72¢ 686.62¢
Net Gearing 144.42% 146.01% 130.37% 108.19% 107.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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