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10-QPeriod: Q3 FY2016

CSX CORP Quarterly Report for Q3 Ended Sep 23, 2016

Filed October 12, 2016For Securities:CSX

Summary

CSX Corporation's third quarter 2016 results indicate a challenging operating environment, with revenue declining 8% year-over-year to $2.71 billion due to lower volumes across most segments, particularly coal and intermodal, which were partially offset by price gains. Despite a 7% reduction in total expenses, driven by efficiency savings and lower volume-related costs, operating income saw a 10% decrease. Earnings per diluted share also fell by 8% to $0.48. The company is actively managing its costs and investing in strategic initiatives, including Positive Train Control (PTC), with $1.7 billion spent on PTC implementation to date out of an estimated total cost of $2.2 billion. CSX maintained a solid liquidity position with $755 million in cash, cash equivalents, and short-term investments at the end of the quarter, supported by an undrawn $1 billion credit facility.

Financial Statements
Beta
Revenue$2.71B
Operating Expenses$1.87B
Operating Income$841.00M
Interest Expense$139.00M
Net Income$455.00M
EPS (Basic)$0.16
EPS (Diluted)$0.16
Shares Outstanding (Basic)2.83B
Shares Outstanding (Diluted)2.83B

Key Highlights

  • 1Revenue decreased by 8% to $2.71 billion for the third quarter of 2016 compared to the prior year, primarily driven by volume declines in coal and intermodal segments.
  • 2Total expenses were reduced by 7% to $1.87 billion, largely due to efficiency savings and lower volume-related costs, including fuel.
  • 3Operating income declined by 10% year-over-year to $841 million, reflecting the impact of lower revenues.
  • 4Earnings per diluted share decreased by 8% to $0.48 for the third quarter.
  • 5The company repurchased approximately $263 million of its stock in the third quarter as part of its ongoing $2 billion repurchase program.
  • 6CSX has invested $1.7 billion in Positive Train Control (PTC) implementation and estimates a total cost of $2.2 billion for the multi-year project.
  • 7The company maintained a strong liquidity position with $755 million in cash, cash equivalents, and short-term investments, and an undrawn $1 billion revolving credit facility.

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