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 transportation services including traditional rail service and the transport of intermodal containers and trailers. The Company's number of employees was approximately 27,000 as of December 2016, which includes approximately 22,000 union employees. Most of the Company's employees provide or support transportation services. CSX Transportation, Inc. CSX's principal operating subsidiary, CSX Transportation, Inc. ("CSXT"), provides an important link to the transportation supply chain through its approximately 21,000 route mile rail network, which serves major population centers in 23 states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20151.880.16017.62
12/20141.830.16019.80
09/20141.850.16017.33

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.61Total Liab/Total Assets0.67
Net Inc/Total Assets0.05Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.05Total Liab/Comm Equity22.27
Pretax Inc/Net Sales0.25Interest Coverage Ratio5.73
Net Inc/Net Sales0.15Curr Debt/Equity0.03
Cash Flow/Net Sales0.27LTD/Equity0.94
SG&A/NetSales0.32Total Debt/Equity0.97
Asset Utilization   Liquidity  
Net Receivables Turnover11.53Quick Ratio1.02
Inventory Turnover7.35Current Ratio1.22
Inventory Day Sales0.02Net Rec/Curr Assets0.38
Net Sales/Work Cap24.76Inv/Curr Assets0.16
Net Sales/PP&E0.36  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/23/2016
Total Revenues(Net Sales) 2,933.00 2,869.00 3,037.00 2,710.00
Cost of Goods Sold 688.00 785.00 710.00 681.00
Selling & Admin Exps 838.00 879.00 975.00 867.00
Operating Income 958.00 712.00 1,004.00 841.00
Interest Exp 137.00 137.00 156.00 139.00
Pretax Income 827.00 582.00 751.00 715.00
Other Income 6.00 7.00 -97.00 13.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 510.00 362.00 458.00 455.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/23/2016
Cash & Short Term Investments 1,097.00 1,217.00 1,020.00 755.00
Receivables - Total 1,015.00 943.00 938.00 925.00
Inventories - Total 428.00 415.00 407.00 397.00
Total Current Assets 2,630.00 2,660.00 2,487.00 2,163.00
Net Property, Plant & Equipment 31,427.00 31,259.00 31,150.00 30,782.00
Total Assets 35,861.00 35,712.00 35,414.00 34,681.00
Liabilities        
Accounts Payable 1,411.00 1,645.00 1,480.00 1,399.00
Debt in Current Liabilities 19.00 331.00 331.00 631.00
Total Current Liabilities 1,672.00 2,277.00 2,040.00 2,263.00
Long-Term Debt 11,806.00 10,963.00 10,962.00 9,888.00
Total Liabilities 24,274.00 24,056.00 23,735.00 23,025.00
Stockholder's Equity        
Minority Interest 14.00 13.00 15.00 14.00
Preferred Stock NA NA NA NA
Common Stock 913.00 923.00 928.00 937.00
Retained Earnings 11,033.00 11,197.00 11,253.00 11,233.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 11,587.00 11,656.00 11,679.00 11,656.00
Total Liabilities and Stockholders' Equity 35,861.00 35,712.00 35,414.00 34,681.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/23/2016
Net Cash Provided by Operating Activities 523.00 1,043.00 553.00 896.00
Net Cash Provided by Investing Activities -681.00 -286.00 -905.00 -412.00
Net Cash Provided by Financing Activities -152.00 -430.00 352.00 -447.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201211,763.001,863.001.79
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
Growth Rates-1.51-2.06--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171058663,82172.68




Report Date : 10/16/2017

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