Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
CSX Corporation, together with its subsidiaries ("CSX" or the Company ), based in Jacksonville, Florida, is one of the nation's leading transportation companies. The Company provides rail-based freight transportation services including traditional rail service, the transport of intermodal containers and trailers, as well as other transportation services such as rail-to-truck transfers and bulk …
32.08% operating margin is above average. ROIC at 11.35%.
Revenue declined 3.1% YoY. Margins deteriorated 4.0pp alongside, both lines moving the wrong way.
Free cash flow declined 37% versus the prior year, cash generation momentum has weakened. Net debt of $18.76B represents 11.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$14.15B
▼ -3.1% YoY
Net Income (TTM)
$3.05B
▼ -16.7% YoY
Op. Margin
33.45%
▼ -4.0pp YoY
ROIC
11.73%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.90B
▼ -37.0% YoY
Op. Cash Flow (TTM)
$4.63B
▼ -12.1% YoY
Net Debt
$18.23B
Cash & Equiv.
$1.11B
5Y CAGR: +5.9%
5Y CAGR: -8.3%
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