CSX CORPORATION (CSX) Financial Analysis — Fisclear

Valuation

Railroads, Line-Haul Operating

Live · Yahoo Finance

Price

$52.81

52-Week Range

$31.80$52.81 now$53.31

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CSX vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.

SWOT Analysis — CSX

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

Revenue: $10.6B (+17.6% YoY) — Revenue grew 18% — the company sold more goods or services than the prior year.

◈

Weaknesses

Net Income: $2.9B (-16.7% YoY) — Profit fell 17% but remained positive.
EPS (Diluted): $1.54 (-14.0% YoY) — Earnings per share fell 14%.
Operating Cash Flow: $4.6B (-12.1% YoY) — Operating cash flow fell 12% but remained positive.
Stock is near its 52-week high (51.29) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

◎

Opportunities

Total Assets: $43.7B (+2.1% YoY) — Total assets grew 2% — the company's resource base expanded.

⚠

Threats

Current ratio of 0.81x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Revenue

$10.6B

was $9.0B

+17.6%

Revenue grew 18% — the company sold more goods or services than the prior year.

Net Income

$2.9B

was $3.5B

−16.7%

Profit fell 17% but remained positive.

EPS (Diluted)

$1.54

was $1.79

−14.0%

Earnings per share fell 14%.

Operating Cash Flow

$4.6B

was $5.2B

−12.1%

Operating cash flow fell 12% but remained positive.

Total Assets

$43.7B

was $42.8B

+2.1%

Total assets grew 2% — the company's resource base expanded.

Risk Flags

1 high · 0 medium · 1 low

⚠ High
Current ratio of 0.81x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
○ Low
Stock is near its 52-week high (51.29) — the price reflects strong recent momentum, but entry risk is elevated at these levels.