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10-QPeriod: Q3 FY2019

CSX CORP Quarterly Report for Q3 Ended Sep 30, 2019

Filed October 17, 2019For Securities:CSX

Summary

CSX Corporation reported its third-quarter 2019 financial results, revealing a slight decrease in revenue but an improvement in earnings per diluted share compared to the same period in the prior year. While overall revenue saw a 5% decline primarily due to lower intermodal and coal volumes, the company managed expenses effectively, reducing them by 8% year-over-year. This operational efficiency, coupled with pricing gains, contributed to a slight increase in earnings per diluted share to $1.08. Key financial strengths include a significant increase in cash and cash equivalents, bolstered by strong operating cash flows and debt issuance, despite substantial share repurchases and dividend payments. The company maintained a solid liquidity position with substantial cash and access to a revolving credit facility. Management highlighted operational improvements, including record train velocity and improved safety metrics, underscoring a focus on efficiency and execution. Investors should note the ongoing strategic capital investments, particularly in Positive Train Control (PTC), which represents a significant, multi-year expenditure. The company's commitment to returning capital to shareholders through dividends and share repurchases remains evident, balanced with maintaining an investment-grade credit profile.

Financial Statements
Beta
Revenue$2.98B
Operating Expenses$1.69B
Operating Income$1.29B
Net Income$856.00M
EPS (Basic)$0.36
EPS (Diluted)$0.36
Shares Outstanding (Basic)2.37B
Shares Outstanding (Diluted)2.38B

Key Highlights

  • 1Revenue decreased by 5% to $2.98 billion in Q3 2019 compared to Q3 2018, mainly due to lower intermodal and coal volumes.
  • 2Expenses decreased by 8% to $1.69 billion in Q3 2019, driven by efficiency gains, volume savings, and lower fuel prices.
  • 3Earnings per diluted share increased by 3% to $1.08 in Q3 2019 compared to $1.05 in Q3 2018.
  • 4Operating ratio improved to 56.8% in Q3 2019 from 58.7% in Q3 2018, indicating improved operational efficiency.
  • 5Cash and cash equivalents significantly increased to $1.52 billion as of September 30, 2019, from $0.86 billion at the end of 2018, due to strong operating cash flow and debt issuance.
  • 6The company repurchased shares totaling $1.11 billion in Q3 2019, continuing its commitment to returning capital to shareholders.
  • 7Positive Train Control (PTC) implementation remains a key capital investment, with significant progress made towards the estimated total cost of $2.4 billion.

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