CSX CORP CSX
Railroads, Line-Haul Operating · Nasdaq
Revenus
$14.66B
-1.3% YoY
Revenu net
$3.67B
-10.8% YoY
Actifs totaux
$42.20B
+1.2% YoY
EPS
1.82
-5.2% YoY
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État des résultats
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $10.58B | $7.00B | $3.42B | $14.66B | $11.00B | $7.38B | $3.68B | $14.85B |
| Operating Income (Loss) | $3.41B | $2.32B | $1.04B | $5.50B | $4.14B | $2.79B | $1.34B | $5.95B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $646.00M | $646.00M | $646.00M | $3.67B | $880.00M | $880.00M | $880.00M | $4.11B |
| EPS (Diluted) | 1.16 | 0.78 | 0.34 | 1.82 | 1.40 | 0.94 | 0.45 | 1.92 |
Bilan
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.68B | $43.68B | $43.68B | $42.20B | $42.76B | $42.76B | $42.76B | $41.68B |
| Current Assets | $2.55B | $2.55B | $2.55B | $2.82B | $2.82B | $2.82B | $2.82B | $3.81B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $1.30B | $1.30B | $1.30B | $1.33B | $1.33B | $1.33B | $1.33B | $1.39B |
| PP&E (Net) | $36.81B | $36.81B | $36.81B | $35.66B | $35.66B | $35.66B | $35.66B | $34.07B |
| Goodwill | — | — | — | $325.00M | $239.00M | — | — | $319.00M |
| Total Liabilities | $30.52B | $30.52B | $30.52B | $30.26B | $30.26B | $30.26B | $30.26B | $29.21B |
| Current Liabilities | $3.13B | $3.13B | $3.13B | $3.28B | $3.28B | $3.28B | $3.28B | $2.45B |
| Accounts Payable | $1.15B | $1.15B | $1.15B | $1.12B | $1.29B | $1.29B | $1.29B | $1.24B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | — | — | — | — | — | — | — | — |
État des flux de trésorerie
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.23B | $1.89B | $1.25B | $5.51B | $3.86B | $2.17B | $1.07B | $5.53B |
| Investing Cash Flow | $-2.15B | $-1.45B | $-647.00M | $-2.23B | $-1.72B | $-1.05B | $-486.00M | $-2.06B |
| Financing Cash Flow | $-1.40B | $-982.00M | $-402.00M | $-3.87B | $-1.85B | $-1.24B | $-450.00M | $-3.77B |
| Stock Repurchases | $1.28B | $1.17B | $751.00M | $3.48B | $1.21B | $810.00M | $247.00M | $4.73B |
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