EdgarLookup

CSX CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CSX CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
102.6%
Profit Margin
Net income ÷ revenue
6.6%
Return on Assets
Net income ÷ assets
+5.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2010 Dec 31, 2010 $2.82B Feb 18, 2011
FY2010 Sep 24, 2010 $2.67B Feb 18, 2011
FY2010 Jun 25, 2010 $2.66B Feb 18, 2011
FY2010 Mar 26, 2010 $2.49B Feb 18, 2011
FY2010 Dec 25, 2009 $2.32B Feb 18, 2011
FY2010 Sep 25, 2009 $2.29B Feb 18, 2011
FY2010 Jun 26, 2009 $2.19B Feb 18, 2011
FY2010 Mar 27, 2009 $2.25B Feb 18, 2011
FY2009 Dec 26, 2008 $11.26B Feb 19, 2010
FY2009 Dec 28, 2007 $10.03B Feb 19, 2010

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.09B Feb 12, 2026
FY2025 Dec 31, 2024 $14.54B Feb 12, 2026
FY2025 Dec 31, 2023 $14.66B Feb 12, 2026
FY2024 Dec 31, 2022 $14.85B Feb 27, 2025
FY2021 Dec 31, 2021 $3.43B Feb 16, 2022
FY2021 Sep 30, 2021 $3.29B Feb 16, 2022
FY2021 Jun 30, 2021 $2.99B Feb 16, 2022
FY2021 Mar 31, 2021 $2.81B Feb 16, 2022
FY2021 Dec 31, 2020 $2.83B Feb 16, 2022
FY2021 Sep 30, 2020 $2.65B Feb 16, 2022

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $2.86B Feb 7, 2018
FY2017 Sep 30, 2017 $2.74B Feb 7, 2018
FY2017 Jun 30, 2017 $2.93B Feb 7, 2018
FY2017 Mar 31, 2017 $2.87B Feb 7, 2018
FY2017 Dec 30, 2016 $3.04B Feb 7, 2018
FY2017 Sep 23, 2016 $2.71B Feb 7, 2018
FY2017 Jun 24, 2016 $2.70B Feb 7, 2018
FY2017 Mar 25, 2016 $2.62B Feb 7, 2018
FY2016 Dec 25, 2015 $2.78B Feb 14, 2017
FY2016 Sep 25, 2015 $2.94B Feb 14, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.89B Feb 12, 2026
FY2025 Dec 31, 2024 $3.47B Feb 12, 2026
FY2024 Mar 31, 2024 $880.00M Feb 27, 2025
FY2024 Dec 31, 2023 $882.00M Feb 27, 2025
FY2024 Sep 30, 2023 $828.00M Feb 27, 2025
FY2024 Jun 30, 2023 $984.00M Feb 27, 2025
FY2024 Mar 31, 2023 $974.00M Feb 27, 2025
FY2024 Dec 31, 2022 $4.11B Feb 27, 2025
FY2021 Dec 31, 2021 $934.00M Feb 16, 2022
FY2021 Sep 30, 2021 $968.00M Feb 16, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.52B Feb 12, 2026
FY2025 Dec 31, 2024 $5.25B Feb 12, 2026
FY2024 Mar 31, 2024 $1.34B Feb 27, 2025
FY2024 Dec 31, 2023 $1.32B Feb 27, 2025
FY2024 Sep 30, 2023 $1.27B Feb 27, 2025
FY2024 Jun 30, 2023 $1.47B Feb 27, 2025
FY2024 Mar 31, 2023 $1.45B Feb 27, 2025
FY2024 Dec 31, 2022 $5.95B Feb 27, 2025
FY2021 Dec 31, 2021 $1.37B Feb 16, 2022
FY2021 Sep 30, 2021 $1.44B Feb 16, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.61B Feb 12, 2026
FY2025 Dec 31, 2024 $5.25B Feb 12, 2026
FY2024 Mar 31, 2024 $1.07B Feb 27, 2025
FY2025 Dec 31, 2023 $5.51B Feb 12, 2026
FY2024 Sep 30, 2023 $4.03B Feb 27, 2025
FY2024 Jun 30, 2023 $2.47B Feb 27, 2025
FY2024 Mar 31, 2023 $1.26B Feb 27, 2025
FY2024 Dec 31, 2022 $5.53B Feb 27, 2025
FY2023 Dec 31, 2021 $5.10B Feb 14, 2024
FY2022 Dec 31, 2020 $4.26B Feb 15, 2023

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.90B Feb 12, 2026
FY2025 Dec 31, 2024 $2.53B Feb 12, 2026
FY2024 Mar 31, 2024 $517.00M Feb 27, 2025
FY2025 Dec 31, 2023 $2.26B Feb 12, 2026
FY2024 Sep 30, 2023 $1.57B Feb 27, 2025
FY2024 Jun 30, 2023 $997.00M Feb 27, 2025
FY2024 Mar 31, 2023 $432.00M Feb 27, 2025
FY2024 Dec 31, 2022 $2.11B Feb 27, 2025
FY2023 Dec 31, 2021 $1.79B Feb 14, 2024
FY2022 Dec 31, 2020 $1.63B Feb 15, 2023

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $43.68B Feb 12, 2026
FY2025 Dec 31, 2024 $42.76B Feb 12, 2026
FY2024 Mar 31, 2024 $42.48B Feb 27, 2025
FY2025 Dec 31, 2023 $42.20B Feb 12, 2026
FY2024 Sep 30, 2023 $41.59B Feb 27, 2025
FY2024 Jun 30, 2023 $40.98B Feb 27, 2025
FY2024 Mar 31, 2023 $41.26B Feb 27, 2025
FY2024 Dec 31, 2022 $41.68B Feb 27, 2025
FY2022 Dec 31, 2021 $40.53B Feb 15, 2023
FY2021 Dec 31, 2020 $39.79B Feb 16, 2022

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $30.52B Feb 12, 2026
FY2025 Dec 31, 2024 $30.26B Feb 12, 2026
FY2024 Mar 31, 2024 $30.04B Feb 27, 2025
FY2024 Dec 31, 2023 $30.23B Feb 27, 2025
FY2024 Sep 30, 2023 $29.83B Feb 27, 2025
FY2024 Jun 30, 2023 $28.91B Feb 27, 2025
FY2024 Mar 31, 2023 $29.10B Feb 27, 2025
FY2024 Dec 31, 2022 $29.21B Feb 27, 2025
FY2022 Dec 31, 2021 $27.03B Feb 15, 2023
FY2021 Dec 31, 2020 $26.68B Feb 16, 2022

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $80.00M Feb 12, 2026
FY2025 Dec 31, 2024 $239.00M Feb 12, 2026
FY2025 Dec 31, 2023 $325.00M Feb 12, 2026
FY2024 Dec 31, 2022 $319.00M Feb 27, 2025
FY2023 Dec 31, 2021 $276.00M Feb 14, 2024
FY2022 Dec 31, 2020 $63.00M Feb 15, 2023
FY2021 Dec 31, 2019 $63.00M Feb 16, 2022
FY2017 Dec 31, 2017 $63.00M Feb 7, 2018
FY2017 Dec 30, 2016 $63.00M Feb 7, 2018
FY2016 Dec 25, 2015 $63.00M Feb 14, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.56B Feb 12, 2026
FY2025 Dec 31, 2024 $9.99B Feb 12, 2026
FY2024 Mar 31, 2024 $10.01B Feb 27, 2025
FY2024 Dec 31, 2023 $9.61B Feb 27, 2025
FY2024 Sep 30, 2023 $9.51B Feb 27, 2025
FY2024 Jun 30, 2023 $9.85B Feb 27, 2025
FY2024 Mar 31, 2023 $9.94B Feb 27, 2025
FY2024 Dec 31, 2022 $10.23B Feb 27, 2025
FY2022 Dec 31, 2021 $11.63B Feb 15, 2023
FY2021 Dec 31, 2020 $11.26B Feb 16, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $1.96B Feb 15, 2023
FY2022 Dec 31, 2021 $2.24B Feb 15, 2023
FY2021 Dec 31, 2020 $3.13B Feb 16, 2022
FY2020 Dec 31, 2019 $958.00M Feb 10, 2021
FY2019 Dec 31, 2018 $858.00M Feb 12, 2020
FY2019 Dec 31, 2017 $401.00M Feb 12, 2020
FY2019 Dec 30, 2016 $603.00M Feb 12, 2020
FY2018 Dec 25, 2015 $628.00M Feb 6, 2019
FY2017 Dec 26, 2014 $669.00M Feb 7, 2018
FY2016 Dec 27, 2013 $592.00M Feb 14, 2017

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2012 Dec 28, 2012 $9.83B Feb 19, 2013
FY2011 Dec 30, 2011 $9.24B Feb 21, 2012
FY2011 Dec 31, 2010 $8.66B Feb 21, 2012
FY2010 Dec 25, 2009 $8.01B Feb 18, 2011

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 12, 2026
FY2025 Dec 31, 2024 1 Feb 12, 2026
FY2024 Mar 31, 2024 0 Feb 27, 2025
FY2024 Dec 31, 2023 0 Feb 27, 2025
FY2024 Sep 30, 2023 0 Feb 27, 2025
FY2024 Jun 30, 2023 0 Feb 27, 2025
FY2024 Mar 31, 2023 0 Feb 27, 2025
FY2024 Dec 31, 2022 1 Feb 27, 2025
FY2021 Dec 31, 2021 0 Feb 16, 2022
FY2021 Sep 30, 2021 0 Feb 16, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 12, 2026
FY2025 Dec 31, 2024 1 Feb 12, 2026
FY2024 Mar 31, 2024 0 Feb 27, 2025
FY2024 Dec 31, 2023 0 Feb 27, 2025
FY2024 Sep 30, 2023 0 Feb 27, 2025
FY2024 Jun 30, 2023 0 Feb 27, 2025
FY2024 Mar 31, 2023 0 Feb 27, 2025
FY2024 Dec 31, 2022 1 Feb 27, 2025
FY2021 Dec 31, 2021 0 Feb 16, 2022
FY2021 Sep 30, 2021 0 Feb 16, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1.86B Feb 12, 2026
FY2024 Dec 31, 2024 1.90B Feb 27, 2025
FY2023 Dec 31, 2023 1.96B Feb 14, 2024
FY2022 Dec 31, 2022 2.07B Feb 15, 2023
FY2021 Dec 31, 2021 2.20B Feb 16, 2022
FY2020 Dec 31, 2020 763.00M Feb 10, 2021
FY2010 Dec 31, 2010 370.34M Feb 18, 2011
FY2010 Dec 25, 2009 393.46M Feb 18, 2011
FY2010 Dec 26, 2008 390.53M Feb 18, 2011
FY2010 Dec 28, 2007 407.86M Feb 18, 2011

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $972.00M Feb 12, 2026
FY2025 Dec 31, 2024 $930.00M Feb 12, 2026
FY2025 Dec 31, 2023 $882.00M Feb 12, 2026
FY2024 Dec 31, 2022 $852.00M Feb 27, 2025
FY2023 Dec 31, 2021 $839.00M Feb 14, 2024
FY2022 Dec 31, 2020 $797.00M Feb 15, 2023
FY2021 Dec 31, 2019 $763.00M Feb 16, 2022
FY2020 Dec 31, 2018 $751.00M Feb 10, 2021
FY2019 Dec 31, 2017 $708.00M Feb 12, 2020
FY2018 Dec 30, 2016 $680.00M Feb 6, 2019