CSX Financial Statements
CSX Financial Overview
CSX's market cap is currently ―. The company's EPS TTM is $1.789; its P/E ratio is 19.19; and it has a dividend yield of 1.13%. CSX is scheduled to report earnings on October 18, 2022, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 3.41B | $ 3.43B | $ 3.29B | $ 2.99B |
| Gross Profit | $ 1.57B | $ 1.25B | $ 1.34B | $ 1.38B | $ 1.32B |
| Ebit | $ 1.73B | $ 1.31B | $ 1.39B | $ 1.46B | $ 1.71B |
| Ebitda | $ 2.10B | $ 1.67B | $ 1.75B | $ 1.82B | $ 2.06B |
| Net Income Common Stockholders | $ 1.18B | $ 859.00M | $ 934.00M | $ 968.00M | $ 1.17B |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | $ 812.00M | $ 2.03B | $ 2.18B | $ 2.32B | $ 2.90B |
| Total Assets | $ 40.37B | $ 40.45B | $ 40.53B | $ 40.13B | $ 40.02B |
| Total Debt | $ 16.49B | $ 16.62B | $ 16.84B | $ 16.88B | $ 16.91B |
| Net Debt | $ 15.68B | $ 14.59B | $ 14.66B | $ 14.56B | $ 14.02B |
| Total Liabilities | $ 27.23B | $ 27.26B | $ 27.03B | $ 26.96B | $ 26.58B |
| Stockholders Equity | $ 13.13B | $ 13.18B | $ 13.49B | $ 13.16B | $ 13.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 751.00M | $ 968.00M | $ 709.00M | $ 954.00M | $ 719.00M |
| Operating Cash Flow | $ 1.23B | $ 1.30B | $ 1.28B | $ 1.42B | $ 1.17B |
| Investing Cash Flow | $ -651.00M | $ -368.00M | $ -414.00M | $ -936.00M | $ -230.00M |
| Financing Cash Flow | $ -1.79B | $ -1.23B | $ -806.00M | $ -1.29B | $ -906.00M |