CSX Corp CSX
$49.12 −$1.71 (-3.36%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $49.12 0.00%
Open$50.00
Prev close$50.83
Day range$49.06 – $50.38
Volume15.10M
Market cap$90.55B
P/E (TTM)25.6
Dividend yield1.12%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$4.02B+12.0% YoY
Operating profit$1.57B+25.5% YoY
Net profit$1.05B+51.6% YoY
Diluted EPS$0.57+54.1% YoY
Free cash flow$1.02B+68.7% YoY
Operating cash flow$1.62B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin36.4%
Operating margin36.6%
Net margin24.0%
Return on equity26.4%
Return on assets8.1%
Return on invested capital12.8%
Current ratio0.84
Liabilities / assets68.1%
Cash & investments$1.61B
Total debt$19.30B
Net cash (debt)-$17.69B
Free cash flow / sales21.5%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.02B | $3.94B | $3.48B | $14.09B | $3.51B |
| Total Operating Revenue | $4.02B | $3.94B | $3.48B | $14.09B | $3.51B |
| Cost of Revenue | $2.45B | $2.43B | $2.23B | $9.41B | $2.40B |
| Gross Profit | $1.57B | $1.51B | $1.25B | $4.69B | $1.11B |
| Operating Profit | $1.57B | $1.51B | $1.25B | $4.72B | $1.14B |
| Net Non-Operating Interest Income (Expense) | -$207.00M | -$211.00M | -$213.00M | -$799.00M | -$168.00M |
| Non-Operating Interest Expense | $207.00M | $211.00M | $213.00M | $844.00M | $213.00M |
| Other Income (Expense) | $21.00M | $25.00M | $23.00M | -$150.00M | -$55.00M |
| Special Income (Charges) | $0.00 | – | – | -$164.00M | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | – | $164.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $21.00M | $25.00M | $23.00M | $14.00M | -$55.00M |
| Pretax Profit | $1.38B | $1.32B | $1.06B | $3.77B | $920.00M |
| Tax | $332.00M | $318.00M | $256.00M | $880.00M | $200.00M |
| Net Profit | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| Profit from Continuing Operations | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| Net Income to Parent Company | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| Net Income to Common Stockholders | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| Basic EPS | $0.57 | $0.54 | $0.43 | $1.54 | $0.39 |
| Diluted EPS | $0.57 | $0.54 | $0.43 | $1.54 | $0.39 |
| Dividend Per Share | $0.14 | $0.14 | $0.14 | $0.52 | $0.13 |
| Operating Expense | – | – | – | -$33.00M | – |
| Selling and Admin Expenses | – | – | – | -$33.00M | – |
| -General & Admin Expense | – | – | – | -$33.00M | – |
| Non-Operating Interest Income | – | – | – | $45.00M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $45.15B | $44.73B | $44.23B | $43.68B | $43.68B |
| Total Current Assets | $3.63B | $3.41B | $3.11B | $2.55B | $2.55B |
| Cash and Cash Equivalents & Short-Term Investments | $1.61B | $1.39B | $1.11B | $675.00M | $675.00M |
| -Cash and Cash Equivalents | $1.22B | $1.01B | $964.00M | $670.00M | $670.00M |
| -Short Term Investments | $382.00M | $383.00M | $145.00M | $5.00M | $5.00M |
| Receivables | $1.49B | $1.46B | $1.39B | $1.30B | $1.30B |
| -Accounts Receivable | $1.13B | $1.10B | $1.05B | $909.00M | $909.00M |
| -Other Receivables | $353.00M | $360.00M | $338.00M | $389.00M | $389.00M |
| Inventory | $401.00M | $406.00M | $439.00M | $390.00M | $390.00M |
| Other Current Assets | $142.00M | $156.00M | $176.00M | $187.00M | $187.00M |
| Total Non-Current Assets | $41.52B | $41.32B | $41.12B | $41.13B | $41.13B |
| Net PPE | $37.62B | $37.42B | $37.27B | $37.28B | $37.28B |
| -Gross PPE | $55.39B | $54.94B | $54.53B | $54.28B | $54.28B |
| -Accumulated Depreciation | -$17.77B | -$17.52B | -$17.26B | -$17.01B | -$17.01B |
| Investments and Advances | $2.71B | $2.68B | $2.65B | $2.63B | $2.63B |
| -Long Term Equity Investment | $2.71B | $2.68B | $2.65B | $2.63B | $2.63B |
| Goodwill and Other Intangible Assets | $258.00M | $261.00M | $264.00M | $267.00M | $267.00M |
| Other Non-Current Assets | $937.00M | $958.00M | $937.00M | $956.00M | $956.00M |
| Total Liabilities | $30.77B | $30.64B | $30.65B | $30.52B | $30.52B |
| Total Current Liabilities | $4.31B | $4.15B | $3.22B | $3.13B | $3.13B |
| Payables | $1.91B | $1.85B | $1.82B | $1.80B | $1.80B |
| -Accounts Payable | $1.14B | $1.11B | $1.12B | $1.15B | $1.15B |
| -Total Tax Payable | $205.00M | $188.00M | $294.00M | $118.00M | $118.00M |
| -Other Payable | $566.00M | $549.00M | $414.00M | $532.00M | $532.00M |
| Current Accrued Expenses | $245.00M | $172.00M | $243.00M | $170.00M | $170.00M |
| Short-Term Debt and Capital Lease Obligation | $1.70B | $1.70B | $710.00M | $708.00M | $708.00M |
| -Current Debt | $1.70B | $1.70B | $710.00M | $708.00M | $708.00M |
| Current Provisions | $185.00M | $182.00M | $179.00M | $184.00M | $184.00M |
| Other Current Liabilities | $269.00M | $250.00M | $266.00M | $272.00M | $272.00M |
| Total Non-Current Liabilities | $26.46B | $26.48B | $27.43B | $27.39B | $27.39B |
| Long Term Debt and Capital Lease Obligation | $17.59B | $17.66B | $18.63B | $18.64B | $18.64B |
| -Long Term Debt | $17.10B | $17.16B | $18.16B | $18.17B | $18.17B |
| -Long Term Capital Lease Obligation | $492.00M | $493.00M | $469.00M | $479.00M | $479.00M |
| Non-Current Liabilities | $294.00M | $300.00M | $300.00M | $295.00M | $295.00M |
| Non-Current Deferred Liabilities | $8.03B | $8.00B | $7.97B | $7.91B | $7.91B |
| Other Non-Current Liabilities | $545.00M | $529.00M | $538.00M | $536.00M | $536.00M |
| Total Equity | $14.38B | $14.09B | $13.58B | $13.16B | $13.16B |
| Stockholders' Equity | $14.38B | $14.08B | $13.58B | $13.16B | $13.16B |
| Capital Stock | $1.84B | $1.85B | $1.86B | $1.86B | $1.86B |
| -Common Stock | $1.84B | $1.85B | $1.86B | $1.86B | $1.86B |
| Additional Paid-In Capital | $1.13B | $1.09B | $1.04B | $948.00M | $948.00M |
| Retained Earnings | $11.61B | $11.35B | $10.89B | $10.56B | $10.56B |
| Gains/Losses Not Affecting Retained Earnings | -$208.00M | -$209.00M | -$212.00M | -$213.00M | -$213.00M |
| Minority Interests | $6.00M | $6.00M | $6.00M | $5.00M | $5.00M |
| -Goodwill | – | – | – | $80.00M | $80.00M |
| -Other Intangible Assets | – | – | – | $187.00M | $187.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.62B | $1.33B | $1.27B | $4.61B | $1.39B |
| Net cash flow from continuing operations | $1.62B | $1.33B | $1.27B | $4.61B | $1.39B |
| Net Income from Continuing Operations | $1.05B | $1.00B | $807.00M | $2.89B | $720.00M |
| Depreciation & Depletion & Amortization | $413.00M | $411.00M | $415.00M | $1.68B | $404.00M |
| Deferred Tax | $31.00M | $33.00M | $51.00M | $194.00M | $51.00M |
| Other Non-Cash Items | -$57.00M | -$24.00M | -$47.00M | -$70.00M | -$12.00M |
| Change in Working Capital | $178.00M | -$95.00M | $46.00M | -$244.00M | $223.00M |
| -Change in Receivables | -$6.00M | -$70.00M | -$120.00M | $88.00M | $118.00M |
| -Change in Payables and Accrued Expense | $29.00M | -$116.00M | $240.00M | -$359.00M | $113.00M |
| -Change in Other Current Assets | $49.00M | $53.00M | -$38.00M | -$87.00M | -$55.00M |
| -Change in Other Current Liabilities | $106.00M | $38.00M | -$36.00M | $114.00M | $47.00M |
| Net cash flow from investing | -$586.00M | -$754.00M | -$567.00M | -$2.85B | -$706.00M |
| Net Cash Flow from Continuing Investing Activities | -$586.00M | -$754.00M | -$567.00M | -$2.85B | -$706.00M |
| Net PPE Purchase and Sale | -$586.00M | -$503.00M | -$479.00M | -$2.82B | -$663.00M |
| Net Business Purchase and Sale | $0.00 | – | – | -$16.00M | -$1.00M |
| Net Investment Purchase and Sale | $7.00M | -$234.00M | -$135.00M | $80.00M | $8.00M |
| Net Other Investing Changes | -$7.00M | -$17.00M | $47.00M | -$91.00M | -$50.00M |
| Financing Cash Flow | -$815.00M | -$530.00M | -$411.00M | -$2.03B | -$622.00M |
| Net Cash Flow from Continuing Financing Activities | -$815.00M | -$530.00M | -$411.00M | -$2.03B | -$622.00M |
| Net Issuance Payments Of Debt | -$1.00M | -$7.00M | -$2.00M | $287.00M | -$301.00M |
| Net Common Stock Issuance | -$543.00M | -$296.00M | -$222.00M | -$1.40B | -$112.00M |
| Cash Dividends Paid | -$259.00M | -$260.00M | -$260.00M | -$972.00M | -$242.00M |
| Net Other Financing Charges | -$12.00M | $33.00M | $73.00M | $56.00M | $33.00M |
| Ending Cash Balance | $1.22B | $1.01B | $964.00M | $670.00M | $670.00M |
| Net Change in Cash | $216.00M | $43.00M | $294.00M | -$263.00M | $58.00M |
| Beginning Cash Balance | $1.01B | $964.00M | $670.00M | $933.00M | $612.00M |
| Free Cash Flow | $1.02B | $751.00M | $729.00M | $1.71B | $709.00M |
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