CSX · Csx Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.48B | - | $3.59B | $3.57B | $3.42B | - | $3.62B | $3.70B | $3.68B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $2.23B | - | $2.50B | $2.29B | $2.38B | - | $2.27B | $2.37B | $2.33B | - |
| D&A | $415.00M | - | $424.00M | $427.00M | $425.00M | - | $416.00M | $405.00M | $410.00M | - |
| Operating Income | $1.25B | - | $1.09B | $1.28B | $1.04B | - | $1.35B | $1.31B | $1.35B | - |
| Interest Expense | $213.00M | - | $210.00M | $212.00M | $210.00M | - | $206.00M | $209.00M | - | - |
| Income Tax | $256.00M | - | $204.00M | $264.00M | $212.00M | - | $290.00M | $262.00M | $292.00M | - |
| Net Income | $807.00M | - | $694.00M | $829.00M | $646.00M | - | $894.00M | $882.00M | $893.00M | - |
| EPS - Basic | $0.43 | - | $0.37 | $0.44 | $0.34 | - | $0.46 | $0.45 | $0.46 | - |
| EPS - Diluted | $0.43 | - | $0.37 | $0.44 | $0.34 | - | $0.46 | $0.45 | $0.46 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $964.00M | $670.00M | $612.00M | $387.00M | $1.14B | $933.00M | $1.64B | $1.24B | $1.48B | $1.35B |
| Accounts Receivable | $1.39B | $1.30B | $1.37B | $1.41B | $1.35B | $1.33B | $1.41B | $1.43B | $1.40B | $1.39B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.11B | $1.15B | $1.34B | $1.27B | $1.31B | $1.29B | $1.30B | $1.19B | $1.31B | $1.24B |
| Current Assets | $3.11B | $2.55B | $2.51B | $2.31B | $3.02B | $2.82B | $3.58B | $3.18B | $3.47B | $3.38B |
| Total Assets | $44.23B | $43.68B | $43.28B | $42.93B | $43.20B | $42.76B | $43.07B | $42.36B | $42.70B | $42.41B |
| Current Liabilities | $3.22B | $3.13B | $2.97B | $2.98B | $3.42B | $3.28B | $2.57B | $2.74B | $3.02B | $3.22B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $30.65B | $30.52B | $30.52B | $30.55B | $31.02B | $30.26B | $30.13B | $29.74B | $30.09B | $30.27B |
| Stockholders' Equity | $13.58B | $13.16B | $12.76B | $12.38B | $12.18B | $12.51B | $12.94B | $12.62B | $12.60B | $12.13B |
| Retained Earnings | $10.89B | $10.56B | $10.19B | $9.85B | $9.65B | $9.99B | $10.46B | $10.19B | $10.21B | $9.79B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.27B | - | - | - | $1.25B | - | - | - | $1.08B | - |
| Investing Cash Flow | ($567.00M) | - | - | - | ($647.00M) | - | - | - | ($504.00M) | - |
| Financing Cash Flow | ($411.00M) | - | - | - | ($402.00M) | - | - | - | ($450.00M) | - |
| CapEx | $543.00M | - | - | - | $719.00M | - | - | - | $524.00M | - |
| Free Cash Flow | $729.00M | - | - | - | $536.00M | - | - | - | $560.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 36.0% | - | 30.3% | 35.9% | 30.4% | - | 37.4% | 35.5% | 36.8% | - |
| EBITDA margin | 47.9% | - | 42.1% | 47.8% | 42.8% | - | 48.9% | 46.5% | 47.9% | - |
| Net margin | 23.2% | - | 19.3% | 23.2% | 18.9% | - | 24.7% | 23.8% | 24.3% | - |
| Free cash flow margin | 20.9% | - | - | - | 15.7% | - | - | - | 15.2% | - |
| FCF / Net income | 0.90 | - | - | - | 0.83 | - | - | - | 0.63 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.1% | - | 22.7% | 24.2% | 24.7% | - | 24.5% | 22.9% | 24.6% | - |
| Return on assets | 1.8% | - | 1.6% | 1.9% | 1.5% | - | 2.1% | 2.1% | 2.1% | - |
| Return on equity | 5.9% | - | 5.4% | 6.7% | 5.3% | - | 6.9% | 7.0% | 7.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.97 | 0.81 | 0.85 | 0.77 | 0.88 | 0.86 | 1.39 | 1.16 | 1.15 | 1.05 |
| Quick ratio | 0.97 | 0.81 | 0.85 | 0.77 | 0.88 | 0.86 | 1.39 | 1.16 | 1.15 | 1.05 |
| Cash ratio | 0.30 | 0.21 | 0.21 | 0.13 | 0.33 | 0.28 | 0.64 | 0.45 | 0.49 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.9x | - | 5.2x | 6.1x | 5.0x | - | 6.6x | 6.3x | - | - |
| Equity multiplier | 3.26 | 3.32 | 3.39 | 3.47 | 3.55 | 3.42 | 3.33 | 3.36 | 3.39 | 3.50 |
| Liabilities / Assets | 0.69 | 0.70 | 0.71 | 0.71 | 0.72 | 0.71 | 0.70 | 0.70 | 0.70 | 0.71 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.09 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 145d | - | 139d | 144d | 144d | - | 143d | 141d | 139d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 95.5x | - | 96.0x | 74.2x | 86.6x | - | 75.1x | 74.3x | 80.6x | - |
| P / B | 5.6x | - | 5.2x | 4.9x | 4.6x | - | 5.2x | 5.2x | 5.8x | - |
| P / S | 22.0x | - | 18.5x | 17.1x | 16.3x | - | 18.5x | 17.6x | 19.8x | - |
| EV / EBITDA | 45.2x | - | 43.5x | 35.4x | 37.2x | - | 36.9x | 37.2x | 40.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.7% | - | -0.9% | -3.4% | -7.0% | - | 1.3% | 0.1% | -0.7% | - |
| Revenue CAGR (3y) | -2.1% | - | -2.7% | -2.2% | 0.1% | - | 3.2% | 7.4% | 9.4% | - |
| Revenue CAGR (5y) | 4.4% | - | 6.3% | 9.6% | 3.7% | - | 4.0% | 3.9% | 4.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 20.4% | - | -19.7% | -2.4% | -23.1% | - | 4.6% | -11.3% | -7.5% | - |
| Net income growth (YoY) | 24.9% | - | -22.4% | -6.0% | -27.7% | - | 5.7% | -11.4% | -9.5% | - |
| EPS growth (YoY) | 26.5% | - | -19.6% | -2.2% | -26.1% | - | 9.5% | -8.2% | -4.2% | - |
| EPS CAGR (3y) | -3.6% | - | -10.7% | -6.6% | -4.5% | - | 2.3% | -4.7% | -20.9% | - |
| EPS CAGR (5y) | -14.3% | - | -17.4% | -7.5% | -19.4% | - | -15.7% | -16.1% | -14.7% | - |
| FCF growth (YoY) | 36.0% | - | - | - | -4.3% | - | - | - | -30.7% | - |
| FCF CAGR (5y) | -4.7% | - | - | - | -7.6% | - | - | - | -7.3% | - |
| Book value growth (YoY) | 11.5% | 5.2% | -1.4% | -1.9% | -3.4% | 3.1% | 8.2% | 2.8% | 2.2% | -3.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$14.12B totalRail Segment$13.28B · 94.1%
Trucking Segment$839.00M · 5.9%
Product / service
$22.92B totalTotal Merchandise$8.80B · 38.4%
Chemicals$2.78B · 12.1%
Intermodal$2.10B · 9.2%
Coal Services$1.90B · 8.3%
Agriculturaland Food Products$1.62B · 7.1%
Automotive$1.18B · 5.2%
Forest Products$975.00M · 4.3%
Metalsand Equipment$869.00M · 3.8%
Minerals$832.00M · 3.6%
Trucking$816.00M · 3.6%
Other Services$530.00M · 2.3%
Fertilizers$521.00M · 2.3%
Peer comparison
Same SIC group: Railroads, Line-Haul Operating
Comparing CSX CORP against the 3 most active filers in the same SIC group.
Dividends
$0.54/share trailing 12 months · +8.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.1400 |
| Feb 27, 2026 | $0.1400 |
| Nov 28, 2025 | $0.1300 |
| Aug 29, 2025 | $0.1300 |
| May 30, 2025 | $0.1300 |
| Feb 28, 2025 | $0.1300 |
| Nov 29, 2024 | $0.1200 |
| Aug 30, 2024 | $0.1200 |
| May 31, 2024 | $0.1200 |
| Feb 28, 2024 | $0.1200 |
| Nov 29, 2023 | $0.1100 |
| Aug 30, 2023 | $0.1100 |
| May 30, 2023 | $0.1100 |
| Feb 27, 2023 | $0.1100 |
| Nov 29, 2022 | $0.1000 |
| Aug 30, 2022 | $0.1000 |
| May 27, 2022 | $0.1000 |
| Feb 25, 2022 | $0.1000 |
| Nov 29, 2021 | $0.0930 |
| Aug 30, 2021 | $0.0930 |
| May 27, 2021 | $0.0933 |
| Feb 25, 2021 | $0.0933 |
| Nov 27, 2020 | $0.0867 |
| Aug 28, 2020 | $0.0867 |