Company Information

  

Address: 500 WATER STREET
15TH FLOOR 
City: JACKSONVILLE 
State: FL 
Zip Code: 32202 
Telephone: 904-359-3200 

Description of Business

Primary SIC Code: 4011
(As filed with the SEC)  

CSX Corporation ("CSX"), and together with its subsidiaries (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 commodity operations. CSX and the rail industry provide customers with access to an expansive and interconnected transportation network that plays a key role in North American commerce and is critical to the long-term economic success and improved global competitiveness of the United States. In addition, freight railroads provide the most economical and environmentally efficient means to transport goods over land. The Company's number of employees was approximately 24,000 as of December 2017, which includes approximately 20,000 union employees.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.400.2208.70
12/20175.990.2009.18
09/20171.940.20027.97
06/20171.910.20028.57
03/20171.830.18025.44
12/20161.810.18019.85
09/20151.920.18014.01
06/20151.910.18017.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity4.94Total Liab/Total Assets0.59
Net Inc/Total Assets0.15Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.16Total Liab/Comm Equity19.00
Pretax Inc/Net Sales0.28Interest Coverage Ratio6.75
Net Inc/Net Sales0.48Curr Debt/Equity0.00
Cash Flow/Net Sales0.30LTD/Equity0.80
SG&A/NetSales0.29Total Debt/Equity0.80
Asset Utilization   Liquidity  
Net Receivables Turnover11.96Quick Ratio0.81
Inventory Turnover7.64Current Ratio1.01
Inventory Day Sales0.02Net Rec/Curr Assets0.51
Net Sales/Work Cap543.24Inv/Curr Assets0.19
Net Sales/PP&E0.36  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,876.00 2,863.00 2,743.00 2,933.00
Cost of Goods Sold 737.00 783.00 721.00 684.00
Selling & Admin Exps 797.00 812.00 814.00 823.00
Operating Income 1,044.00 1,121.00 876.00 901.00
Interest Exp 149.00 140.00 132.00 137.00
Pretax Income 912.00 983.00 750.00 827.00
Other Income 17.00 2.00 6.00 63.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 695.00 4,140.00 459.00 510.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,990.00 419.00 704.00 1,097.00
Receivables - Total 1,045.00 970.00 981.00 1,015.00
Inventories - Total 369.00 372.00 392.00 428.00
Total Current Assets 3,542.00 1,915.00 2,172.00 2,630.00
Net Property, Plant & Equipment 31,748.00 31,764.00 31,579.00 31,427.00
Total Assets 37,439.00 35,739.00 35,573.00 35,861.00
Liabilities        
Accounts Payable 1,622.00 1,606.00 1,828.00 1,411.00
Debt in Current Liabilities 19.00 19.00 19.00 19.00
Total Current Liabilities 1,891.00 1,894.00 2,075.00 1,672.00
Long-Term Debt 13,768.00 11,790.00 11,788.00 11,806.00
Total Liabilities 23,061.00 21,034.00 24,686.00 24,274.00
Stockholder's Equity        
Minority Interest 13.00 16.00 15.00 14.00
Preferred Stock NA NA NA NA
Common Stock 875.00 890.00 894.00 913.00
Retained Earnings 13,873.00 14,084.00 10,327.00 11,033.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 14,378.00 14,705.00 10,887.00 11,587.00
Total Liabilities and Stockholders' Equity 37,439.00 35,739.00 35,573.00 35,861.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 966.00 611.00 1,295.00 523.00
Net Cash Provided by Investing Activities -316.00 -416.00 -112.00 -681.00
Net Cash Provided by Financing Activities 929.00 -385.00 -1,212.00 -152.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201312,026.001,864.001.83
12/201412,669.001,927.001.83
12/201511,811.001,968.00--
12/201611,069.001,714.001.81
12/201711,408.005,471.005.99
Growth Rates-1.3130.89--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/181149674,34477.04




Report Date : 6/11/2018

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