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CSX Corp.
CSXIndustrialsGenerated Jul 5, 2026, 08:51 PM UTC
CSX (CSX Corp.) analytical snapshot. Net income down ▼ +10.8% YoY. Debt/equity 1.16, current ratio 0.97, net debt $7.87B. Market cap $90.84B at $48.89 per share. Trailing P/E 26.86, P/S 8.07, P/B 10.74. EV/Operating income ≈ 17.95 (EV $98.72B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -16 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$90.84B
1.86B shares
Price
$48.89
NMS
P/E (ttm)
26.86
Revenue (FY)
—
Net margin
—
Free cash flow
$3.26B
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -15Stable
80% conf
Net income down ▼ +10.8% YoY. Debt/equity 1.16, current ratio 0.97, net debt $7.87B.
- Net income down ▼ +10.8% YoY.
- Debt/equity 1.16, current ratio 0.97, net debt $7.87B.
Revenue (FY)
—
Net margin
—
ROE
—
ROA 8.69%
ROIC
—
EPS (diluted)
$1.82
FY2025
Free cash flow
$3.26B
Debt / equity
1.16
Cash $1.96B
Current ratio
0.97
Equity $8.46B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | $894.0M | — |
| 2017 | — | — | — | — | — | $808.0M | — |
| 2018 | — | — | — | — | — | $643.0M | — |
| 2019 | — | — | — | — | — | $1.43B | — |
| 2020 | — | — | — | — | — | $2.90B | — |
| 2021 | — | — | — | — | — | $3.19B | — |
| 2022 | — | — | — | — | — | $2.64B | — |
| 2023 | — | — | — | — | — | $3.31B | — |
| 2024 | — | — | — | — | — | $3.41B | — |
| 2025 | — | — | — | — | — | $3.26B | — |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 24, 2010 | $2.67B | — | — | 42.50% |
| Apr 1, 2011 | $2.81B | — | +5.4% | 14.06% |
| Jun 30, 2017 | $5.80B | — | +106.5% | 15.03% |
| Jun 30, 2017 | $2.93B | — | -49.4% | 29.73% |
| Jun 30, 2018 | $5.98B | +3.0% | +103.8% | 26.30% |
| Jun 30, 2018 | $3.10B | -46.5% | -48.1% | 50.68% |
Free cash flow (annual)
2016: 894
2017: 808
2018: 643
2019: 1,432
2020: 2,896
2021: 3,193
2022: 2,637
2023: 3,308
2024: 3,413
2025: 3,257
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 12, 2026. Latest quarterly report (10-Q) filed Apr 22, 2026. 13 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 12, 2026.
- Latest quarterly report (10-Q) filed Apr 22, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference CSX Corp.; broad institutional reporting.
- Recent filers include Axiom Investment Management LLC, Allen Investment Management LLC, Axiom Investment Management LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 12, 2026
Annual report
Latest 10-Q
Apr 22, 2026
8-K (recent)
13
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Axiom Investment Management LLC | 13F-HR | Aug 15, 2022 |
| Allen Investment Management LLC | 13F-HR | Aug 8, 2007 |
| Axiom Investment Management LLC | 13F-HR | May 13, 2022 |
| Allen Investment Management LLC | 13F-HR | May 1, 2007 |
| Oak Group, Inc. | 13F-HR | Apr 15, 2008 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| May 14, 2026 | 8-K | FORM 8-K |
| Apr 22, 2026 | 8-K | 8-K |
| Jan 22, 2026 | 8-K | 8-K |
| Oct 29, 2025 | 8-K | FORM 8-K |
| Oct 23, 2025 | 8-K | FORM 8-K |
| Oct 22, 2025 | 8-K | FORM 8-K |
| Oct 16, 2025 | 8-K | 8-K |
| Sep 29, 2025 | 8-K | FORM 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -50Deteriorating
62% conf
3 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 3 filing(s).
- Operating cash flow exceeds net income: OCF is 1.50x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Restatement of financial statements, Impairment charge, Restructuring.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$11.26B
+12.2% YoY
Operating income
$5.50B
-7.6% YoY
Net income
$3.67B
-10.8% YoY
Operating cash flow
$5.51B
-0.2% YoY
Capex
$2.26B
+6.8% YoY
Total assets
$42.20B
+1.2% YoY
Total liabilities
$30.26B
+3.6% YoY
Long-term debt
$9.24B
+6.7% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $10.03B | $11.26B | $1.23B | +12.2% |
| Operating income | $5.95B | $5.50B | $-455.0M | -7.6% |
| Net income | $4.11B | $3.67B | $-446.0M | -10.8% |
| Operating cash flow | $5.53B | $5.51B | $-12.0M | -0.2% |
| Capex | $2.11B | $2.26B | $144.0M | +6.8% |
| Total assets | $41.68B | $42.20B | $518.0M | +1.2% |
| Total liabilities | $29.21B | $30.26B | $1.04B | +3.6% |
| Long-term debt | $8.66B | $9.24B | $577.0M | +6.7% |
| Cash & equivalents | $3.13B | $2.24B | $-890.0M | -28.4% |
| Accounts receivable | $1.39B | $1.33B | $-67.0M | -4.8% |
| Interest expense | $545.0M | $544.0M | $-1.0M | -0.2% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AmortizationOfIntangibleAssets, AssetImpairmentCharges, CapitalExpendituresIncurredButNotYetPaid, CommonStockSharesAuthorized, CommonStockSharesIssued, CommonStockSharesOutstanding, CurrentFederalTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 1 | 0 | NEW |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Restatement of financial statements | high | 3 | 0 | NEW |
| Impairment charge | medium | 4 | 0 | NEW |
| Restructuring | medium | 39 | 0 | NEW |
| Off-balance sheet arrangements | medium | 24 | 2 | Ongoing |
| Related party transactions | low | 44 | 2 | Ongoing |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $90.84B at $48.89 per share.
- ProPrice & TechnicalsPrice $48.89 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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3 sections free · 4 Pro sections locked · composite -16
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. CSX Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $48.89 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow CSX stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
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| United Airlines Holdings UAL | -5 | Supportive |
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| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX● you | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
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| Advanced Micro Devices AMD | -19 | Supportive |
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| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
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| Qualcomm Inc. QCOM | -25 | Supportive |
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| Autodesk Inc. ADSK | -34 | Supportive |
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