CSX CSX Corp.

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

Ticker

CSX

Exchange

NASDAQ

Website

www.csx.com

CEO

James M. Foote

Incorporated in

Virginia

Location

Florida

Fiscal year end

Dec 31

Sector

Transportation > Railroads

Industry (SEC)

Railroads, Line - Haul Operating

Burlington Northern Santa Fe • Union Pacific • Norfolk Southern • Kansas City Southern • Medixall • Canadian Pacific Railway • Guangshen Railway • Canadian National Railway • Canadian Pacific Railway ...

SEC CIK

0000277948

Corporate docs

Articles of Incorporation & Bylaws

IRS number

621051971

CSX stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

23 Apr 20

12 Jul 20

31 Dec 20

News

Company financial data Financial data

Chart CSX financial data

Quarter (USD)	Mar 20	Dec 19	Sep 19	Jun 19
Revenue	2.86B	2.89B	2.98B	3.06B
Net income	770M	771M	856M	870M
Diluted EPS	1	0.99	1.08	1.08
Net profit margin	26.97%	26.72%	28.74%	28.42%
Operating income	1.18B	1.15B	1.29B	1.31B
Net change in cash	1.04B	-563M	668M	-335M
Cash on hand	2B	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

Recent insider trades

CSX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	10b5-1	$Price	#Shares	$Value	#Remaining
15 Jun 20	Whisler J Steven	Common Stock	Grant	Aquire A	No	70.15	418	29.32K	11,000
27 May 20	Wallace Mark Kenneth	Common Stock	Sell	Dispose S	Yes	72.79	20,000	1.46M	58,252
26 May 20	Boychuk Jamie J.	Common Stock	Payment of exercise	Dispose F	No	72.14	548	39.53K	9,764
29 Apr 20	Hilal Paul C	Common Stock	Other	Dispose J	No	0	25,000	0	2,600,079
29 Apr 20	Hilal Paul C	Common Stock	Sell	Dispose S	No	68.31	700,000	47.82M	2,625,079
29 Mar 20	Wallace Mark Kenneth	Common Stock	Payment of exercise	Dispose F	No	56.29	4,703	264.73K	78,252

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

CSX institutional ownership history Ownership history

72.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1104	1199	-7.9%
Opened positions	89	178	-50.0%
Closed positions	184	80	+130.0%
Increased positions	315	356	-11.5%
Reduced positions	485	437	+11.0%

13F shares	Current	Prev Q	Change
Total value	264.36B	314.48B	-15.9%
Total shares	556.92M	572.34M	-2.7%
Total puts	4.32M	6.75M	-35.9%
Total calls	4.35M	6.99M	-37.8%
Total put/call ratio	1.0	1.0	+3.1%

Largest owners	Shares	Value	Change
Vanguard	66.38M	$3.8B	+2.5%
Capital World Investors	60.68M	$3.48B	+6.8%
BLK BlackRock	47.12M	$2.7B	-1.0%
Capital Research Global Investors	46.09M	$2.64B	-15.0%
STT State Street	33.23M	$1.9B	-2.1%
Capital International Investors	20.89M	$1.2B	+26.7%
Soroban Capital Partners	14.67M	$840.57M	+113.4%
EdgePoint Investment	12.61M	$722.31M	+3.6%
Lazard Asset Management	12.5M	$716.25M	+9.4%
Geode Capital Management	11.77M	$673.18M	+0.1%

Largest transactions	Shares	Bought/sold	Change
Capital Research Global Investors	46.09M	-8.11M	-15.0%
Soroban Capital Partners	14.67M	+7.8M	+113.4%
Norges Bank	0	-7.47M	EXIT
Citadel Advisors	5.06M	+4.93M	+3834.7%
Capital International Investors	20.89M	+4.4M	+26.7%
Wellington Management	1.89M	-4.35M	-69.7%
Capital World Investors	60.68M	+3.89M	+6.8%
Ci Investments	0	-3.69M	EXIT
DB Deutsche Bank	2.01M	-3.65M	-64.5%
Palestra Capital Management	3.1M	+3.1M	NEW

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Central Energy Partners

Risks

An epidemic or pandemic, including the ongoing COVID-19 pandemic, and the initiatives to reduce its transmission could adversely affect the Company's business.

Management Discussion

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

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Removed: amendment, arbitration, arising, arrangement, ash, borrowing, bringing, Carry, charge, classification, commencement, comparative, criteria, determinable, discount, doubtful, effected, extend, finance, fly, implicit, inception, incremental, incurring, initial, initially, institution, integral, larger, lease, Lessor, matter, occurring, policy, practical, prepayment, presence, pulp, ratification, rationalization, readily, receipt, removal, rent, rental, reopening, replaced, repurchased, residual, restriction, restrictive, restructuring, September, settled, Similarly, standalone, terminate, transition, unchanged, unvested, variable, wood

From filing 10-Q 2020 Q1