$62.23B Market Cap.
CSX Market Cap. (MRY)
CSX Shares Outstanding (MRY)
CSX Assets (MRY)
Total Assets
$42.76B
Total Liabilities
$30.26B
Total Investments
$2.59B
CSX Income (MRY)
Revenue
$14.54B
Net Income
$3.47B
Operating Expense
$1.75B
CSX Cash Flow (MRY)
CF Operations
$5.25B
CF Investing
-$2.60B
CF Financing
-$3.06B
CSX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.48 | 1.50% | 9.09% | 26.82% | 3.73 |
2023 | $0.44 | 1.30% | 10.00% | 23.78% | 4.20 |
2022 | $0.40 | 1.30% | 7.24% | 20.51% | 4.88 |
2021 | $0.37 | 1.00% | 7.49% | 22.20% | 4.50 |
2020 | $0.35 | 1.10% | - | 28.92% | 3.46 |
CSX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $42,764,000,000 (0.84%) | $42,408,000,000 (1.18%) | $41,912,000,000 (3.41%) | $40,531,000,000 (1.85%) |
Assets Current | $2,820,000,000 (-16.67%) | $3,384,000,000 (-12.08%) | $3,849,000,000 (-0.62%) | $3,873,000,000 (-12.79%) |
Assets Non-Current | $39,944,000,000 (2.36%) | $39,024,000,000 (2.52%) | $38,063,000,000 (3.83%) | $36,658,000,000 (3.69%) |
Goodwill & Intangible Assets | $433,000,000 (-14.43%) | $506,000,000 (0.80%) | $502,000,000 (11.31%) | $451,000,000 (615.87%) |
Shareholders Equity | $12,507,000,000 (3.08%) | $12,133,000,000 (-3.90%) | $12,625,000,000 (-6.48%) | $13,500,000,000 (2.97%) |
Property Plant & Equipment Net | $36,145,000,000 (2.01%) | $35,433,000,000 (1.97%) | $34,747,000,000 (3.67%) | $33,516,000,000 (1.82%) |
Cash & Equivalents | $933,000,000 (-31.04%) | $1,353,000,000 (-30.90%) | $1,958,000,000 (-12.55%) | $2,239,000,000 (-28.44%) |
Accumulated Other Comprehensive Income | -$232,000,000 (25.64%) | -$312,000,000 (19.59%) | -$388,000,000 (4.90%) | -$408,000,000 (31.77%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,592,000,000 (4.52%) | $2,480,000,000 (2.44%) | $2,421,000,000 (11.26%) | $2,176,000,000 (9.51%) |
Investments Current | $72,000,000 (-13.25%) | $83,000,000 (-35.66%) | $129,000,000 (67.53%) | $77,000,000 (3750.00%) |
Investments Non-Current | $2,520,000,000 (5.13%) | $2,397,000,000 (4.58%) | $2,292,000,000 (9.19%) | $2,099,000,000 (5.74%) |
Inventory | $414,000,000 (-7.17%) | $446,000,000 (30.79%) | $341,000,000 (0.59%) | $339,000,000 (12.25%) |
Trade & Non-Trade Receivables | $1,326,000,000 (-4.81%) | $1,393,000,000 (6.09%) | $1,313,000,000 (14.37%) | $1,148,000,000 (25.88%) |
Trade & Non-Trade Payables | $1,290,000,000 (4.28%) | $1,237,000,000 (9.47%) | $1,130,000,000 (17.34%) | $963,000,000 (19.04%) |
Accumulated Retained Earnings (Deficit) | $9,988,000,000 (2.02%) | $9,790,000,000 (-5.53%) | $10,363,000,000 (-10.89%) | $11,630,000,000 (3.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $8,233,000,000 (-0.46%) | $8,271,000,000 (7.70%) | $7,680,000,000 (2.17%) | $7,517,000,000 (3.81%) |
Total Debt | $18,503,000,000 (-0.16%) | $18,533,000,000 (-0.01%) | $18,535,000,000 (13.25%) | $16,366,000,000 (-2.03%) |
Debt Current | $606,000,000 (8.60%) | $558,000,000 (269.54%) | $151,000,000 (-16.57%) | $181,000,000 (-54.86%) |
Debt Non-Current | $17,897,000,000 (-0.43%) | $17,975,000,000 (-2.22%) | $18,384,000,000 (13.59%) | $16,185,000,000 (-0.73%) |
Total Liabilities | $30,257,000,000 (-0.06%) | $30,275,000,000 (3.37%) | $29,287,000,000 (8.35%) | $27,031,000,000 (1.30%) |
Liabilities Current | $3,276,000,000 (1.61%) | $3,224,000,000 (30.47%) | $2,471,000,000 (10.66%) | $2,233,000,000 (10.60%) |
Liabilities Non-Current | $26,981,000,000 (-0.26%) | $27,051,000,000 (0.88%) | $26,816,000,000 (8.14%) | $24,798,000,000 (0.54%) |
CSX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,540,000,000 (-0.80%) | $14,657,000,000 (-1.32%) | $14,853,000,000 (18.62%) | $12,522,000,000 (18.32%) |
Cost of Revenue | $7,540,000,000 (0.28%) | $7,519,000,000 (-0.65%) | $7,568,000,000 (26.94%) | $5,962,000,000 (22.35%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,755,000,000 (11.29%) | $1,577,000,000 (24.96%) | $1,262,000,000 (30.64%) | $966,000,000 (-28.34%) |
Interest Expense | $832,000,000 (2.84%) | $809,000,000 (9.03%) | $742,000,000 (2.77%) | $722,000,000 (-4.24%) |
Income Tax Expense | $1,085,000,000 (-7.74%) | $1,176,000,000 (-5.77%) | $1,248,000,000 (6.67%) | $1,170,000,000 (35.73%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,470,000,000 (-6.59%) | $3,715,000,000 (-10.83%) | $4,166,000,000 (10.18%) | $3,781,000,000 (36.75%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,470,000,000 (-6.59%) | $3,715,000,000 (-10.83%) | $4,166,000,000 (10.18%) | $3,781,000,000 (36.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,470,000,000 (-6.59%) | $3,715,000,000 (-10.83%) | $4,166,000,000 (10.18%) | $3,781,000,000 (36.75%) |
Weighted Average Shares | $1,939,000,000 (-3.44%) | $2,008,000,000 (-5.99%) | $2,136,000,000 (-5.07%) | $2,250,000,000 (-2.17%) |
Weighted Average Shares Diluted | $1,943,000,000 (-3.48%) | $2,013,000,000 (-5.98%) | $2,141,000,000 (-5.06%) | $2,255,000,000 (-2.17%) |
Earning Before Interest & Taxes (EBIT) | $5,387,000,000 (-5.49%) | $5,700,000,000 (-7.41%) | $6,156,000,000 (8.51%) | $5,673,000,000 (29.49%) |
Gross Profit | $7,000,000,000 (-1.93%) | $7,138,000,000 (-2.02%) | $7,285,000,000 (11.05%) | $6,560,000,000 (14.89%) |
Operating Income | $5,245,000,000 (-5.68%) | $5,561,000,000 (-7.67%) | $6,023,000,000 (7.67%) | $5,594,000,000 (28.24%) |
CSX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,605,000,000 (-13.90%) | -$2,287,000,000 (-7.32%) | -$2,131,000,000 (-13.53%) | -$1,877,000,000 (-189.21%) |
Net Cash Flow from Financing | -$3,062,000,000 (20.82%) | -$3,867,000,000 (-2.60%) | -$3,769,000,000 (8.34%) | -$4,112,000,000 (-184.96%) |
Net Cash Flow from Operations | $5,247,000,000 (-5.44%) | $5,549,000,000 (-1.25%) | $5,619,000,000 (10.20%) | $5,099,000,000 (19.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$420,000,000 (30.58%) | -$605,000,000 (-115.30%) | -$281,000,000 (68.43%) | -$890,000,000 (-140.99%) |
Net Cash Flow - Business Acquisitions and Disposals | -$70,000,000 (-125.81%) | -$31,000,000 (86.34%) | -$227,000,000 (58.04%) | -$541,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $25,000,000 (-48.98%) | $49,000,000 (198.00%) | -$50,000,000 (28.57%) | -$70,000,000 (-107.01%) |
Capital Expenditure | -$2,463,000,000 (-10.50%) | -$2,229,000,000 (-18.12%) | -$1,887,000,000 (-49.52%) | -$1,262,000,000 (19.62%) |
Issuance (Repayment) of Debt Securities | -$8,000,000 (-101.79%) | $447,000,000 (-75.36%) | $1,814,000,000 (525.82%) | -$426,000,000 (-267.06%) |
Issuance (Purchase) of Equity Shares | -$2,237,000,000 (35.76%) | -$3,482,000,000 (26.40%) | -$4,731,000,000 (-63.93%) | -$2,886,000,000 (-232.87%) |
Payment of Dividends & Other Cash Distributions | -$930,000,000 (-5.44%) | -$882,000,000 (-3.52%) | -$852,000,000 (-1.55%) | -$839,000,000 (-5.27%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,658,000,000 (2.92%) | $1,611,000,000 (7.40%) | $1,500,000,000 (5.63%) | $1,420,000,000 (2.68%) |
CSX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.10% (-1.23%) | 48.70% (-0.61%) | 49.00% (-6.49%) | 52.40% (-2.96%) |
Profit Margin | 23.90% (-5.53%) | 25.30% (-9.64%) | 28.00% (-7.28%) | 30.20% (15.71%) |
EBITDA Margin | 48.50% (-2.81%) | 49.90% (-3.11%) | 51.50% (-9.01%) | 56.60% (3.85%) |
Return on Average Equity (ROAE) | 27.40% (-10.16%) | 30.50% (-4.98%) | 32.10% (13.03%) | 28.40% (27.93%) |
Return on Average Assets (ROAA) | 8.10% (-8.99%) | 8.90% (-11.88%) | 10.10% (7.45%) | 9.40% (34.29%) |
Return on Sales (ROS) | 37.00% (-4.88%) | 38.90% (-6.04%) | 41.40% (-8.61%) | 45.30% (9.42%) |
Return on Invested Capital (ROIC) | 9.50% (-6.86%) | 10.20% (-10.53%) | 11.40% (4.59%) | 10.90% (28.24%) |
Dividend Yield | 1.50% (15.38%) | 1.30% (0.00%) | 1.30% (30.00%) | 1.00% (-9.09%) |
Price to Earnings Ratio (P/E) | 18.03 (-3.80%) | 18.74 (17.96%) | 15.89 (-29.02%) | 22.38 (-11.21%) |
Price to Sales Ratio (P/S) | 4.3 (-9.41%) | 4.75 (6.62%) | 4.46 (-34.06%) | 6.76 (2.77%) |
Price to Book Ratio (P/B) | 4.98 (-11.88%) | 5.65 (9.46%) | 5.16 (-16.48%) | 6.18 (16.68%) |
Debt to Equity Ratio (D/E) | 2.42 (-3.05%) | 2.5 (7.54%) | 2.32 (15.88%) | 2 (-1.62%) |
Earnings Per Share (EPS) | 1.79 (-3.24%) | 1.85 (-5.13%) | 1.95 (16.07%) | 1.68 (40.00%) |
Sales Per Share (SPS) | 7.5 (2.74%) | 7.3 (4.96%) | 6.95 (24.96%) | 5.57 (20.95%) |
Free Cash Flow Per Share (FCFPS) | 1.44 (-13.13%) | 1.65 (-5.38%) | 1.75 (2.46%) | 1.71 (45.60%) |
Book Value Per Share (BVPS) | 6.45 (6.75%) | 6.04 (2.22%) | 5.91 (-1.48%) | 6 (5.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.83 (4.61%) | 20.87 (7.64%) | 19.39 (8.84%) | 17.81 (3.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (0.00%) | 15 (15.38%) | 13 (-23.53%) | 17 (-10.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.3 (-4.03%) | 11.78 (10.82%) | 10.63 (-23.15%) | 13.83 (-4.51%) |
Asset Turnover | 0.34 (-3.13%) | 0.35 (-2.50%) | 0.36 (15.38%) | 0.31 (15.56%) |
Current Ratio | 0.86 (-18.00%) | 1.05 (-32.61%) | 1.56 (-10.15%) | 1.73 (-21.18%) |
Dividends | $0.48 (9.09%) | $0.44 (10.00%) | $0.4 (7.24%) | $0.37 (7.49%) |
Free Cash Flow (FCF) | $2,784,000,000 (-16.14%) | $3,320,000,000 (-11.04%) | $3,732,000,000 (-2.74%) | $3,837,000,000 (42.48%) |
Enterprise Value (EV) | $79,621,086,067 (-7.53%) | $86,101,462,983 (5.83%) | $81,358,622,424 (-17.06%) | $98,092,176,254 (17.51%) |
Earnings Before Tax (EBT) | $4,555,000,000 (-6.87%) | $4,891,000,000 (-9.66%) | $5,414,000,000 (9.35%) | $4,951,000,000 (36.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,045,000,000 (-3.64%) | $7,311,000,000 (-4.51%) | $7,656,000,000 (7.94%) | $7,093,000,000 (23.06%) |
Invested Capital | $56,625,000,000 (1.37%) | $55,858,000,000 (0.62%) | $55,516,000,000 (6.81%) | $51,974,000,000 (1.34%) |
Working Capital | -$456,000,000 (-385.00%) | $160,000,000 (-88.39%) | $1,378,000,000 (-15.98%) | $1,640,000,000 (-32.29%) |
Tangible Asset Value | $42,331,000,000 (1.02%) | $41,902,000,000 (1.19%) | $41,410,000,000 (3.32%) | $40,080,000,000 (0.88%) |
Market Capitalization | $62,230,086,067 (-9.17%) | $68,512,462,983 (5.19%) | $65,132,622,424 (-21.90%) | $83,396,176,254 (20.16%) |
Average Equity | $12,666,250,000 (4.05%) | $12,173,750,000 (-6.07%) | $12,961,000,000 (-2.67%) | $13,316,500,000 (6.77%) |
Average Assets | $42,722,500,000 (2.36%) | $41,738,250,000 (1.20%) | $41,243,000,000 (2.87%) | $40,091,750,000 (2.16%) |
Invested Capital Average | $56,875,000,000 (1.70%) | $55,927,000,000 (3.27%) | $54,153,500,000 (4.29%) | $51,924,000,000 (1.07%) |
Shares | 1,928,419,153 (-2.41%) | 1,976,131,035 (-6.01%) | 2,102,408,729 (-5.21%) | 2,217,983,411 (-3.33%) |
