Company profile

Ticker
CSX
Exchange
Website
CEO
James M. Foote
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
621051971

CSX stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Calendar

12 Feb 20
25 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 2.89B 2.98B 3.06B 3.01B
Net income 771M 856M 870M 834M
Diluted EPS 0.99 1.08 1.08 1.02
Net profit margin 26.72% 28.74% 28.42% 27.68%
Operating income 1.15B 1.29B 1.31B 1.22B
Net change in cash -563M 668M
Cash on hand 958M 1.52B 853M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 11.94B 12.25B 11.41B 11.07B
Net income 3.33B 3.31B 5.47B 1.71B
Diluted EPS 4.17 3.84 5.99 1.81
Net profit margin 27.90% 27.01% 47.96% 15.48%
Operating income 4.97B 4.87B 3.72B 3.41B
Net change in cash 100M 457M -202M -25M
Cash on hand 958M 858M 401M 603M

Financial data from CSX earnings reports

88.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1178 1095 +7.6%
Opened positions 168 69 +143.5%
Closed positions 85 183 -53.6%
Increased positions 349 338 +3.3%
Reduced positions 434 452 -4.0%
13F shares
Current Prev Q Change
Total value 440.67B 298.73B +47.5%
Total shares 690.81M 595.61M +16.0%
Total puts 6.75M 5.98M +12.9%
Total calls 6.99M 5.05M +38.3%
Total put/call ratio 1.0 1.2 -18.4%
Largest owners
Shares Value Change
Wealth Quarterback 126.41M $126.41B NEW
Vanguard 64.75M $4.69B -1.0%
Capital World Investors 56.8M $4.11B +6.5%
Capital Research Global Investors 54.2M $3.92B +3.3%
BLK BlackRock 47.59M $3.44B -4.0%
STT State Street 33.95M $2.46B +5.6%
Capital International Investors 16.49M $1.19B -6.5%
EdgePoint Investment 12.16M $879.84M -5.7%
Geode Capital Management 11.75M $848.98M +0.2%
Lazard Asset Management 11.42M $826.65M +24.3%
Largest transactions
Shares Bought/sold Change
Wealth Quarterback 126.41M +126.41M NEW
Mantle Ridge 0 -38.06M EXIT
IVZ Invesco 6.37M -7.46M -54.0%
Soroban Capital Partners 6.87M +6.87M NEW
Wellington Management 6.24M +3.81M +157.2%
Capital World Investors 56.8M +3.45M +6.5%
JHG Janus Henderson 10.41M -2.47M -19.2%
Lazard Asset Management 11.42M +2.23M +24.3%
Steadfast Capital Management 4.79M +2.13M +80.0%
Renaissance Technologies 4.71M +2.1M +80.5%

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 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.
  • The Company relies on the security, stability and availability of its technology systems to operate its business.
  • 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.
  • The Company may be subject to various claims and lawsuits that could result in significant expenditures.
  • Disruption to a key railroad industry supplier could negatively affect operating efficiency and increase costs.
  • 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.
  • Failure to complete negotiations on collective bargaining agreements could result in strikes and/or work stoppages.
  • Weaknesses in the capital and credit markets could negatively impact the Company’s access to capital.
Management Discussion
  • • Revenue of $11.9 billion decreased $313 million or 3% versus the prior year.
  • • Expenses of $7.0 billion decreased $409 million or 6% year over year.
  • • Operating income of $5.0 billion increased $96 million or 2% year over year.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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