CSX Corporation (CSX)

Nasdaq Industrials Rail Transportation S&P 500Nasdaq-100
$49.12
-1.71 (-3.36%)
Close of Nov 06, 2026 · end-of-day data
Source: CSX Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$11.07B$11.41B$12.25B$11.94B$10.58B$12.52B$14.85B$14.66B$14.54B$14.09B
Operating income$3.41B$3.72B$4.87B$4.96B$4.36B$5.59B$5.95B$5.50B$5.25B$4.52B
Interest expense$579.00M$546.00M————$742.00M$809.00M$832.00M$844.00M
Pre-tax income$2.74B$3.14B$4.30B$4.32B$3.63B$4.95B$5.34B$4.83B$4.55B$3.77B
Income tax$1.03B-$2.33B$995.00M$985.00M$862.00M$1.17B$1.23B$1.16B$1.08B$880.00M
Net income$1.71B$5.47B$3.31B$3.33B$2.77B$3.78B$4.11B$3.67B$3.47B$2.89B
EBITDA$4.71B$5.04B$6.20B$6.31B$5.75B$7.01B$7.46B$7.11B$6.90B$6.20B
EPS (basic)$1.81$6.01$3.86$1.39$1.20$1.68$1.93$1.83$1.79$1.54
EPS (diluted)$1.81$5.99$3.84$1.39$1.20$1.68$1.92$1.82$1.79$1.54
Diluted shares948.00M914.00M861.00M2.40B2.31B2.25B2.14B2.01B1.94B1.87B
Operating margin30.8%32.6%39.7%41.6%41.2%44.7%40.1%37.5%36.1%32.1%
Net margin15.5%48.0%27.0%27.9%26.1%30.2%27.7%25.0%23.9%20.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$603.00M$401.00M$858.00M$958.00M$3.13B$2.24B$1.96B$1.35B$933.00M$670.00M
Short-term investments$417.00M$18.00M$253.00M$996.00M$2.00M$77.00M$129.00M$83.00M$72.00M$5.00M
Receivables$938.00M$970.00M$1.01B$986.00M$912.00M$1.15B$1.31B$1.39B$1.33B$1.30B
Total current assets$2.49B$1.92B$2.56B$3.28B$4.44B$3.87B$3.81B$3.36B$2.82B$2.55B
Goodwill$63.00M$63.00M—$63.00M$63.00M$276.00M$319.00M$325.00M$239.00M$80.00M
Total assets$35.41B$35.74B$36.73B$38.26B$39.79B$40.53B$41.68B$42.20B$42.76B$43.68B
Total current liabilities$2.04B$1.89B$1.92B$2.15B$2.02B$2.23B$2.45B$3.22B$3.28B$3.13B
Short-term debt$331.00M$19.00M$18.00M$245.00M$401.00M$181.00M$151.00M$558.00M$606.00M$708.00M
Long-term debt$10.96B$11.79B$14.74B$15.99B$16.30B$16.18B$17.90B$17.98B$17.90B$18.16B
Total debt$11.29B$11.81B$14.76B$16.24B$16.70B$16.37B$18.05B$18.53B$18.50B$18.87B
Total liabilities$23.72B$21.02B$24.15B$26.39B$26.68B$27.03B$29.21B$30.23B$30.26B$30.52B
Shareholders' equity$11.69B$14.72B$12.58B$11.86B$13.11B$13.45B$12.47B$11.98B$12.51B$13.16B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.04B$3.47B$4.64B$4.85B$4.26B$5.10B$5.53B$5.51B$5.25B$4.61B
Capital expenditures$2.40B$2.04B$1.75B$1.66B$1.63B$1.79B$2.11B$2.26B$2.53B$2.90B
Free cash flow$643.00M$1.43B$2.90B$3.19B$2.64B$3.31B$3.41B$3.26B$2.72B$1.71B
Investing cash flow-$1.80B-$1.50B-$1.68B-$2.10B-$649.00M-$1.88B-$2.06B-$2.23B-$2.60B-$2.85B
Financing cash flow-$1.27B-$2.18B-$2.50B-$2.65B-$1.44B-$4.11B-$3.77B-$3.87B-$3.06B-$2.02B
Dividends paid$680.00M$708.00M$751.00M$763.00M$797.00M$839.00M$852.00M$882.00M$930.00M$972.00M
Share buybacks$1.06B$1.97B$4.67B$3.37B$867.00M$2.89B$4.73B$3.48B$2.24B$1.40B
Stock-based compensation$37.00M$89.00M$51.00M$74.00M$29.00M$107.00M$74.00M$60.00M$40.00M$54.00M
Depreciation & amortization$1.30B$1.31B$1.33B$1.35B$1.38B$1.42B$1.50B$1.61B$1.66B$1.68B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.