$CSX
CSX CORP

2024 Q1 Form 10-Q Financial Statement

#000027794824000032 Filed on April 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $3.681B
YoY Change -0.67%
Cost Of Revenue $1.036B
YoY Change -1.52%
Gross Profit $2.645B
YoY Change -0.34%
Gross Profit Margin 71.86%
Selling, General & Admin $882.0M
YoY Change 9.57%
% of Gross Profit 33.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $410.0M
YoY Change 4.33%
% of Gross Profit 15.5%
Operating Expenses $1.292B
YoY Change 7.85%
Operating Profit $1.353B
YoY Change -7.58%
Interest Expense -$210.0M
YoY Change 4.48%
% of Operating Profit -15.52%
Other Income/Expense, Net $41.00M
YoY Change 0.0%
Pretax Income $1.185B
YoY Change -9.13%
Income Tax $292.0M
% Of Pretax Income 24.64%
Net Earnings $893.0M
YoY Change -9.52%
Net Earnings / Revenue 24.26%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.46
COMMON SHARES
Basic Shares Outstanding 1.959B shares
Diluted Shares Outstanding 1.962B shares

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.485B
YoY Change 1.09%
Cash & Equivalents $1.483B
Short-Term Investments $2.000M
Other Short-Term Assets $136.0M
YoY Change 18.26%
Inventory $451.0M
Prepaid Expenses
Receivables $1.400B
Other Receivables $0.00
Total Short-Term Assets $3.472B
YoY Change 3.49%
LONG-TERM ASSETS
Property, Plant & Equipment $35.56B
YoY Change 3.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.424B
YoY Change 4.8%
Other Assets $716.0M
YoY Change 35.61%
Total Long-Term Assets $39.22B
YoY Change 2.89%
TOTAL ASSETS
Total Short-Term Assets $3.472B
Total Long-Term Assets $39.22B
Total Assets $42.70B
YoY Change 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.306B
YoY Change 8.56%
Accrued Expenses $387.0M
YoY Change 5.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $557.0M
YoY Change 4963.64%
Total Short-Term Liabilities $3.024B
YoY Change 30.29%
LONG-TERM LIABILITIES
Long-Term Debt $17.94B
YoY Change 0.18%
Other Long-Term Liabilities $1.366B
YoY Change 152.03%
Total Long-Term Liabilities $19.31B
YoY Change 3462.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.024B
Total Long-Term Liabilities $19.31B
Total Liabilities $30.10B
YoY Change 3.27%
SHAREHOLDERS EQUITY
Retained Earnings $10.21B
YoY Change 1.12%
Common Stock $2.698B
YoY Change 2.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.60B
YoY Change
Total Liabilities & Shareholders Equity $42.70B
YoY Change 2.93%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $893.0M
YoY Change -9.52%
Depreciation, Depletion And Amortization $410.0M
YoY Change 4.33%
Cash From Operating Activities $1.084B
YoY Change -13.35%
INVESTING ACTIVITIES
Capital Expenditures $524.0M
YoY Change 18.28%
Acquisitions $26.00M
YoY Change 1200.0%
Other Investing Activities $20.00M
YoY Change -500.0%
Cash From Investing Activities -$504.0M
YoY Change 5.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.000M
YoY Change -98.59%
Cash From Financing Activities -450.0M
YoY Change -68.71%
NET CHANGE
Cash From Operating Activities 1.084B
Cash From Investing Activities -504.0M
Cash From Financing Activities -450.0M
Net Change In Cash 130.0M
YoY Change -119.49%
FREE CASH FLOW
Cash From Operating Activities $1.084B
Capital Expenditures $524.0M
Free Cash Flow $560.0M
YoY Change -30.69%

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CY2024Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company's fiscal periods are based upon the calendar year. Except as otherwise specified, references to “first quarter(s)” or “three months” indicate CSX's fiscal periods ending March 31, 2024 and March 31, 2023, and references to "year-end" indicate the fiscal year ended December 31, 2023.</span></div>
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
987000000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1958000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2054000000 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1962000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2058000000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7000000 shares
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
35000000 shares
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
247000000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1067000000 usd
CY2024Q1 csx Common Stock Dividend Rate Increase Percentage
CommonStockDividendRateIncreasePercentage
0.09
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 usd
CY2024Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
140000000 usd
CY2024Q1 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
308000000 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
448000000 usd
CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
144000000 usd
CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
296000000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
440000000 usd
CY2024Q1 csx Casualty And Catastrophic Property Deductible
CasualtyAndCatastrophicPropertyDeductible
150000000 usd
CY2024Q1 csx Casualty And Non Catastrophic Property Deductible
CasualtyAndNonCatastrophicPropertyDeductible
125000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
0 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
18533000000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 usd
CY2024Q1 csx Long Term Debt Increase Decrease Due To Reclassifications
LongTermDebtIncreaseDecreaseDueToReclassifications
0 usd
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-30000000 usd
CY2024Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
18501000000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3681000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3706000000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1400000000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1393000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
899000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
989000000 usd
CY2024Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
3000000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-5000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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