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10-QPeriod: Q1 FY2014

CSX CORP Quarterly Report for Q1 Ended Mar 28, 2014

Filed April 16, 2014For Securities:CSX

Summary

CSX Corporation reported its first-quarter 2014 financial results, showing a modest 2% increase in revenue to $3.01 billion, primarily driven by higher volumes and pricing across most markets. However, expenses rose significantly by 9% to $2.27 billion, largely attributed to the severe winter weather impacting network operations and higher prior-year real estate gains that were not repeated. This expense increase led to a 16% decline in operating income to $739 million and a worsening of the operating ratio to 75.5% from 70.3% in the prior year. Net earnings for the quarter were $398 million, or $0.40 per diluted share, a decrease from $462 million, or $0.45 per diluted share, in the first quarter of 2013. Despite these headwinds, CSX continued to return capital to shareholders, with cash dividends paid per common share increasing to $0.15 from $0.14, and also engaged in share repurchases totaling $127 million. The company has outlined significant capital investment plans for 2014, including substantial spending on Positive Train Control (PTC) implementation.

Financial Statements
Beta
Revenue$3.01B
Operating Expenses$2.27B
Operating Income$739.00M
Interest Expense$140.00M
Net Income$398.00M
EPS (Basic)$0.13
EPS (Diluted)$0.13
Shares Outstanding (Basic)3.02B
Shares Outstanding (Diluted)3.02B

Key Highlights

  • 1Revenue increased by 2% to $3.01 billion, driven by volume growth and pricing gains, despite challenging weather conditions.
  • 2Expenses surged by 9% to $2.27 billion, primarily due to severe winter weather impacts and the absence of prior-year real estate gains.
  • 3Operating income decreased by 16% to $739 million, and the operating ratio deteriorated to 75.5% from 70.3%.
  • 4Net earnings declined to $398 million ($0.40 per diluted share) from $462 million ($0.45 per diluted share) in the prior year's quarter.
  • 5The company paid $151 million in dividends and repurchased $127 million of its stock, demonstrating a commitment to returning capital to shareholders.
  • 6Significant capital expenditures are planned for 2014, totaling $2.3 billion, with a substantial portion dedicated to Positive Train Control (PTC) implementation.
  • 7Service performance metrics such as on-time arrivals and train velocity were negatively impacted by severe winter weather but showed signs of recovery by the end of the quarter.

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