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CSX CSX

CSX Corp. engages in the provision of rail-based freight transportation services. Its services include rail service, the transport of intermodal containers and trailers, rail-to-truck transfers and bulk commodity operations. The company was founded in 1827 and is headquartered in Jacksonville, FL.

Company profile

CSX stock data

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Calendar

10 Feb 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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Diluted EPS

Financial data from CSX earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Boychuk Jamie J. Phantom Stock Common Stock Grant Aquire A Yes No 97.26 33 3.21K 105
15 Mar 21 Whisler J Steven Common Stock Grant Aquire A Yes No 93.48 394 36.83K 14,164
1 Mar 21 Boychuk Jamie J. Phantom Stock Common Stock Grant Aquire A Yes No 92.93 35 3.25K 72
12 Feb 21 Wallace Mark Kenneth Common Stock Sell Dispose S No No 89.44 26,527 2.37M 62,910
10 Feb 21 Donna M Alvarado Common Stock Grant Aquire A No No 88.18 1,910 168.42K 18,854

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1328 1192 +11.4%
Opened positions 227 131 +73.3%
Closed positions 91 64 +42.2%
Increased positions 418 375 +11.5%
Reduced positions 423 418 +1.2%
13F shares
Current Prev Q Change
Total value 51.63B 43.81B +17.8%
Total shares 568.88M 564.09M +0.8%
Total puts 5.56M 3.78M +47.3%
Total calls 6.47M 3.82M +69.2%
Total put/call ratio 0.9 1.0 -12.9%
Largest owners
Shares Value Change
Capital World Investors 70M $6.35B +2.9%
Vanguard 62.48M $5.67B -0.7%
Capital Research Global Investors 52.11M $4.73B +0.6%
BLK Blackrock 47.7M $4.33B -3.3%
STT State Street 31.3M $2.84B -1.9%
Geode Capital Management 11.96M $1.08B +0.2%
Capital International Investors 11.46M $1.04B +0.3%
BAC Bank Of America 10.29M $934.11M -13.6%
EdgePoint Investment 9.3M $844.2M -0.1%
NTRS Northern Trust 8.8M $798.59M -2.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 7.34M +7.34M NEW
Egerton Capital 6.55M +6.55M NEW
Lazard Asset Management 8.26M -4.28M -34.1%
Soroban Capital Partners 8.45M -3.09M -26.8%
Ontario Teachers Pension Plan Board 2.82M +2.81M +27865.4%
Capital World Investors 70M +2M +2.9%
First Trust Advisors 2.3M +1.93M +521.0%
Citadel Advisors 1.8M -1.78M -49.7%
Mitsubishi UFJ Trust & Banking 2.52M +1.72M +216.3%
BAC Bank Of America 10.29M -1.62M -13.6%

Financial report summary

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Risks
  • New legislation or regulatory changes could impact the Company's earnings or restrict its ability to independently negotiate prices.
  • Government regulation and compliance risks may adversely affect the Company's operations and financial results.
  • CSXT, as a common carrier by rail, is required by law to transport hazardous materials, which could expose the Company to significant costs and claims.
  • The Company may be subject to various claims and lawsuits that could result in significant expenditures.
  • An epidemic or pandemic, including the ongoing COVID-19 pandemic, and the initiatives to reduce its transmission could adversely affect the Company's business.
  • The Company relies on the security, stability and availability of its technology systems to operate its business.
  • Network constraints could have a negative impact on service and operating efficiency.
  • Future acts of terrorism, war or regulatory changes to combat the risk of terrorism may cause significant disruptions in the Company's operations.
  • Severe weather or other natural occurrences could result in significant business interruptions and expenditures in excess of available insurance coverage.
  • The Company faces competition from other transportation providers.
  • Global economic conditions could negatively affect demand for commodities and other freight.
  • Changing dynamics in the U.S. and global energy markets could negatively impact profitability.
  • Weaknesses in the capital and credit markets could negatively impact the Company’s access to capital.
  • The Company’s operations and financial results could be negatively impacted by climate change and regulatory and legislative responses to climate change.
  • The Company is subject to environmental laws and regulations that may result in significant costs.
  • Disruption to a key railroad industry supplier could negatively affect operating efficiency and increase costs.
  • Failure to complete negotiations on collective bargaining agreements could result in strikes and/or work stoppages.
Management Discussion
  • • Revenue of $10.6 billion decreased $1.4 billion or 11% versus the prior year.
  • • Expenses of $6.2 billion decreased $751 million or 11% year over year.
  • • Operating income of $4.4 billion decreased $603 million or 12% year over year.
Content analysis
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Readability
8th grade Avg
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