NASDAQ: CSX - CSX

Rentabilidade por seis meses: -12.89%
Rendimento de dividendos: +1.43%
Setor: Industrials

Relatórios CSX

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
35.62 24.57 32.85 47.37 49.58 69.24 82.8 68.22 61.98 61.94 66.36 4.57
Выручка, млрд $
11.81 11.07 11.41 12.25 11.94 10.58 12.52 14.85 14.66 14.66 12.91 4.19
Чистая прибыль, млрд $
1.97 1.71 5.47 3.31 3.33 2.77 3.78 4.17 3.72 3.72 3.55 2.24
EV, млрд $
45.53 35.26 44.24 67.35 73.47 82.21 98.51 83 87.45 87.45 84.93 3.55
EBIT, млрд $
3.68 3.44 4.01 4.94 4.97 4.36 5.59 5.89 5.73 5.53 5.31 2.89
EBITDA, млрд $
4.89 4.62 5 6.27 6.4 5.76 6.64 7.39 7.34 7.17 6.71 2.78
Баланс стоимость, млрд $
11.24 11.25 14.08 12.56 11.86 13.11 13.5 12.63 12.13 12.13 12.65 0.45
FCF, млрд $
0.808 0.643 1.43 2.9 3.19 2.64 3.31 3.49 3.27 3.27 3.18 0.50
Операционный денежный поток, млрд $
3.37 3.04 3.47 4.64 4.85 4.26 5.1 5.62 5.55 5.55 5.08 2.73
Операционная прибыль, млрд $
3.58 3.39 3.77 4.87 4.97 4.36 5.59 6.02 5.56 5.53 5.30 2.27
Операционные расходы, млрд $
4.93 4.97 7.69 7.38 0.088 0.019 0.079 0.133 -0.034 0.136 0.0570 -182.68
CAPEX, млрд $
2.56 2.4 2.04 1.75 1.66 1.63 1.79 2.13 2.28 2.28 1.90 6.55


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.628 0.603 0.419 0.858 0.958 3.13 2.24 1.96 1.35 1.35 1.93 7.10
Short Term Investments $
0.81 0.417 0.018 0.253 0.996 0.002 0.077 0.129 0.083 0.083 0.2574 -39.16
Long term investments $
1.36 1.39 1.46 1.69 1.78 0.897 1.99 2.1 2.29 2.4 1.94 21.75
Total Receivables $
0.982 0.938 0.97 1.01 0.986 0.912 1.15 1.31 1.39 1.39 1.15 7.11
Total Current Assets $
2.97 2.49 1.92 2.57 3.28 4.44 3.87 3.85 3.38 3.38 3.76 0.60
Чистые активы, млрд $
11.65 11.68 14.72 2.57 3.28 4.44 3.87 34.24 3.36 34.24 9.84 0.48
Активы, млрд $
34.75 35.41 35.74 36.73 38.26 39.79 40.53 41.91 42.41 42.97 40.58 2.08
Short Term Debt $
0.02 0.331 0.019 0.018 0.245 0.401 0.181 0.22 0.626 0.626 0.3346 20.64
Long Term Debt $
10.52 10.96 11.79 14.74 15.99 16.3 16.19 17.9 17.98 17.98 16.87 2.37
Задолженность, млрд $
23.09 23.74 21.02 24.15 26.39 26.68 27.03 29.29 30.28 30.84 27.93 2.79
Чистый долг, млрд $
9.91 10.69 11.41 13.9 15.28 13.58 14.13 16.09 17.74 17.74 15.36 3.03
Долг, млрд $
10.54 11.29 11.81 14.76 16.24 16.71 16.37 18.05 19.09 18.6 17.29 3.29
Interest income $
0.538 0.01 0.013 0.032 0.048 0.017 0.007 0.042 0.079 0.0386 10.48
Расходы на обслуживание долга $
0.544 0.579 0.546 0.639 0.737 0.754 0.722 0.742 0.809 0.809 0.7528 1.88
Чист. проц. доходы, млрд $
-0.569 0.013 0.032 0.048 0.017 0.007 0.042 0.079 0.079 0.0386 10.48
Goodwill $
0.064 0.064 0.063 0.063 0.063 0.063 0.063 0.276 0.319 0.325 0.2092 38.84
Амортизация, млрд $
1.21 1.3 1.32 1.33 1.44 1.4 1.05 1.5 1.61 1.64 1.40 2.26
Себестоимость, млрд $
8.23 2.81 7.64 7.48 7.06 6.22 7.38 9.07 9.13 8.99 7.77 5.28
Товарно материальные запасы $
0.35 0.407 0.372 0.263 0.261 0.302 0.339 0.341 0.446 0.446 0.3378 11.31


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.67 0.6 2 1.28 1.39 1.2 1.68 1.95 1.85 1.85 1.61 5.88
Цена акции ао 11.98 18.34 20.71 24.12 30.25 30.65 34.67 32.27 29.53 29.53 31.47 -0.48
Число акций ао, млн 2949 2841 2742 2583 2394 2304 2255 2141 2013 2013 2221.40 -3.41
FCF/акцию 0.274 0.2263 0.5222 1.12 1.33 1.14 1.47 1.63 1.62 1.62 1.44 4.02


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.25 14.68 41.46 24.27 27.27 22.14 28.42 31.89 30.02 30.63 16.43 27.95 1.94
ROA, % 5.78 4.86 15.38 9.13 8.88 7.09 9.41 10.11 8.81 8.65 6.00 8.86 -0.16
ROIC, % 10.66 9.13 23.4 14.02 13.82 11.31 14.28 16.46 14.96 14.95 13.90 14.17 1.60
ROS, % 32.33 40.35 42.33 41.4 45.3 28.05 25.35 25.35 25.35 25.35 15.62 29.88 -10.96
ROCE, % 29.37 27.26 14.2 13.75 11.55 14.61 14.93 14.62 45.57 45.57 21.92 20.26 31.59
Ebit margin, % 41.59 41.4 41.79 39.66 39.09 37.72 37.72 39.93 -1.84
Рентаб EBITDA, % 41.75 43.86 51.22 53.63 54.46 53.02 49.75 50.08 48.91 48.91 32.94 51.24 -2.13
Чистая рентаб, % 30.3 30.6 33.1 27.01 27.9 26.13 30.19 28.05 25.35 25.35 15.62 27.52 -1.90
Operation Margin, % 33.07 38.96 40.83 41.22 44.67 40.55 37.94 37.72 37.72 37.72 22.02 39.72 -3.33
Чистая процентная маржа, % 15.51 15.2 16.65 15.48 47.95 27 27.9 26.13 30.19 29.98 17.91 31.83 -8.84
Доходность FCF, % 3.1 2.27 2.62 4.36 1.79 1.9 1.55 2.35 5.2 5.27 3.25 22.63


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.5 20 28.3 16.15 17.47 24.82 22.32 16.06 18.76 18.76 83.84 19.89 1.44
P/BV
2.2 2.9 4.5 4.25 4.91 5.24 6.25 5.3 5.75 5.75 9.24 5.49 3.21
P/S
2.1 3.2 4.4 4.36 4.87 6.49 6.74 4.5 4.76 4.76 7.82 5.47 -0.46
P/FCF
27.34 15.48 16.57 25.5 24.93 19.23 17.75 18.95 18.95 18.95 76.71 19.96 -5.34
E/P
0.0403 0.0205 0.0199 0.0162 0.0269 0.0622 0.0599 0.06 0.06 0.06 0.03 0.0538 17.40
EV/EBITDA
9.31 7.63 8.84 10.73 11.48 14.26 14.84 11.23 11.91 12.2 49.86 12.74 0.74
EV/EBIT
14.79 19.01 18.95 14.09 15.26 15.82 15.82 15.82 15.99 -3.55
EV/S
12.89 14.32 15.34 17.4 12.37 5.59 5.97 5.97 5.97 5.97 8.51 7.17 -13.56
EV/FCF
102.67 60.57 57.34 69.82 46.82 23.81 26.76 26.76 26.76 26.76 149.56 30.18 -10.58
Debt/EBITDA
2.36 2.35 2.54 2.9 2.47 2.44 2.6 2.59 2.59 2.59 2.16 2.54 0.95
Netdebt/Ebitda
2.56 2.47 2.7 2.71 2.22 2.18 2.42 2.47 2.47 2.47 1.02 2.35 2.16
Debt/Ratio
0.59 0.66 0.69 0.67 0.67 0.4306 0.4502 0.4329 0.4329 0.4329 0.25 0.4833 -8.36
Debt/Equity
1.43 1.92 2.22 2.04 2 1.43 1.57 0.5433 0.5433 0.5433 0.52 1.22 -22.94
Debt/Net Income
2.16 4.46 4.87 6.04 4.33 4.33 5.14 5.01 5.01 5.01 4.88 4.76 2.96
Бета
1.15 1.23 1.22 1.05 -0.8115 2.06 2.06 2.03 0.9497 10.86
Индекс Альтмана
2.33 2.38 2.4 2.66 3.97 3.39 4.04 3.84 3.84 3.84 4.33 3.82 -0.66


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.686 0.708 0.751 0.763 0.797 0.839 0.852 0.882 0.882 0.867 0.8504 2.05
Дивиденд
0.24 0.2601 0.2932 0.32 0.3468 0.3732 0.41 0.45 0.49 0.49 0.4140 7.16
Див доход, ао, %
1.97 1.39 1.21 1.34 1.15 1.08 1.33 1.18 1.66 1.43 0.48 1.28 7.62
Дивиденды / прибыль, %
35.4 40 39.1 22.7 22.91 28.82 22.19 20.45 23.74 23.74 8.47 23.62 0.71


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.92 2.15 2.02 1.71
Персонал, чел
20500 20900 22500 23000 2.92