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Norfolk Southern

NYSE: NSC

Stock price

342.26 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.1
5.6
18.6
9.5
10.3
7.8
12.1
13.9
8
11.6
12.8
9.6%
02Free cash flow per share
1.6
3.9
5.3
6.3
7.1
8.4
11.2
9.7
3.6
7.4
9.6
19.5%
03Dividends per share
2.9
2.4
2.4
3
3.6
3.8
4.2
5
5.4
5.4
5.4
6.2%
04Dividends payout, %
45.8%
41.7%
13%
31.7%
34.9%
47.7%
34.2%
35.7%
67.1%
46.6%
42.3%
(0.8)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 10,511
$ 9,888
$ 10,551
$ 11,458
$ 11,296
$ 9,789
$ 11,142
$ 12,745
$ 12,156
$ 12,123
$ 12,180
1.5%
06% Change
-
(5.9)%
6.7%
8.6%
(1.4)%
(13.3)%
13.8%
14.4%
(4.6)%
(0.3)%
0.5%
1.5%
07Cost of revenue
(7,632)
(6,818)
(7,029)
(7,499)
(7,403)
(6,392)
(6,777)
(8,012)
(9,348)
(8,359)
(7,012)
(0.8)%
08Gross profit
2,879
3,070
3,522
3,959
3,893
3,397
4,365
4,733
2,808
3,764
5,168
6%
09% Margin
27.4%
31.1%
33.4%
34.6%
34.5%
34.7%
39.2%
37.1%
23.1%
31.1%
42.4%
33.5% A
10Operating expenses
-
-
-
-
-
-
-
-
-
-
(1,160)
-
11% of Revenue
-
-
-
-
-
-
-
-
-
-
(9.5)%
(0.9)% A
12Operating Income
2,879
3,070
3,522
3,959
3,893
3,397
4,365
4,733
2,808
3,764
4,008
3.4%
13Income tax expense
(886)
(914)
(2,276)
(803)
(769)
(517)
(873)
(860)
(493)
(707)
(792)
(1.1)%
14Net Income
1,556
1,668
5,404
2,666
2,722
2,013
3,005
3,270
1,827
2,622
2,873
6.3%
15% Margin
14.8%
16.9%
51.2%
23.3%
24.1%
20.6%
27%
25.7%
15%
21.6%
23.6%
24% A
16Shares Outstanding
304,400
296,000
290,300
280,200
265,600
256,600
248,100
235,600
227,400
226,400
224,800
(3)%
17EPS Basic
5.1
5.7
18.8
9.9
10.3
7.9
12.2
13.9
8
11.6
12.8
9.5%
18EPS Diluted
5.1
5.6
18.6
9.5
10.3
7.8
12.1
13.9
8
11.6
12.8
9.6%
19EBITDA
4,090
4,181
4,737
5,130
5,234
4,309
5,705
6,043
4,340
5,489
5,850
3.6%
% Margin
38.9%
42.3%
44.9%
44.8%
46.3%
44%
51.2%
47.4%
35.7%
45.3%
48%
44.4% A
20Net Interest Income (expense)
(537)
(559)
(550)
(557)
(604)
(625)
(646)
(692)
(722)
(807)
(792)
4%
21Net Debt / EBITDA
2.2
2.2
1.9
2.1
2.3
2.8
2.4
2.5
3.7
2.9
2.7
2.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,101
956
690
358
580
1,115
839
456
1,568
1,641
1,530
3.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
946
945
955
1,009
920
848
976
1,148
1,147
1,069
988
0.4%
25Other current assets
194
133
282
288
337
134
134
150
292
201
409
7.7%
26Inventory
271
257
222
207
244
221
218
253
264
277
271
-
27Total Current Assets
2,633
2,291
2,149
1,862
2,081
2,318
2,167
2,007
3,271
3,188
3,198
2%
Non-Current Assets
28Net property, plant & equipment
28,992
29,751
30,330
31,091
31,614
31,345
31,653
32,156
33,326
35,831
36,479
2.3%
29Long-term investments
2,572
2,777
2,981
3,109
3,428
3,590
3,707
3,694
3,839
3,370
4,089
4.8%
30Other non-current assets
63
73
251
177
800
709
966
1,028
1,216
1,293
1,470
37%
31Total Non-Current Assets
31,627
32,601
33,562
34,377
35,842
35,644
36,326
36,878
38,381
40,494
42,038
2.9%
Total Assets
34,260
34,892
35,711
36,239
37,923
37,962
38,493
38,885
41,652
43,682
45,236
2.8%
LIABILITIES
Current Liabilities
32Accounts payable
602
650
822
828
710
552
850
712
997
985
1,863
12%
33Short-term debt
700
650
700
585
413
668
635
797
109
636
607
(1.4)%
34Other current liabilities
929
1,039
1,023
1,178
1,177
940
1,036
1,140
1,526
1,924
1,305
3.5%
35Total Current Liabilities
2,231
2,339
2,545
2,591
2,300
2,160
2,521
2,649
2,632
3,545
3,775
5.4%
Non-Current Liabilities
36Long-term debt
9,393
9,562
9,136
10,560
12,321
12,446
13,618
14,795
17,462
16,842
16,480
5.8%
37Other non-current liabilities
10,448
10,582
7,671
7,726
8,118
8,565
8,713
8,708
8,777
8,989
9,434
(1)%
38Total Non-Current Liabilities
19,841
20,144
16,807
18,286
20,439
21,011
22,331
23,503
26,239
25,831
25,914
2.7%
39Total Liabilities
22,072
22,483
19,352
20,877
22,739
23,171
24,852
26,152
28,871
29,376
29,689
3%
SHAREHOLDERS` EQUITY
40Common stock
299
292
285
269
259
254
242
230
227
228
226
(2.8)%
41Retained earnings / (deficit)
10,191
10,425
14,176
13,440
13,207
12,883
11,586
10,697
10,695
12,093
13,235
2.7%
42Accumulated other comprehensive income / (loss)
(445)
(487)
(356)
(563)
(491)
(594)
(402)
(351)
(320)
(262)
(210)
(7.2)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
12,188
12,409
16,359
15,362
15,184
14,791
13,641
12,733
12,781
14,306
15,547
2.5%
45Total Liabilities and shareholders' Equity
34,260
34,892
35,711
36,239
37,923
37,962
38,493
38,885
41,652
43,682
45,236
2.8%
46Total Debt
10,093
10,212
9,836
11,145
12,734
13,114
14,253
15,592
17,571
17,478
17,087
5.4%
47Net Debt
8,992
9,256
9,146
10,787
12,154
11,999
13,414
15,136
16,003
15,837
15,557
5.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,556
1,668
5,404
2,666
2,722
2,013
3,005
3,270
1,827
2,622
2,873
6.3%
49Depreciation & amortization
1,059
1,030
1,059
1,104
1,139
1,154
1,181
1,221
1,298
1,353
1,393
2.8%
50Share-based compensation expense
-
-
-
-
-
28
-
53
-
-
-
-
51Changes in working capital and other assets
262
336
(3,210)
(44)
31
442
69
(322)
54
77
95
(9.7)%
52Net cash flows from operating activities
2,877
3,034
3,253
3,726
3,892
3,637
4,255
4,222
3,179
4,052
4,361
4.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,385)
(1,887)
(1,723)
(1,951)
(2,019)
(1,494)
(1,470)
(1,948)
(2,349)
(4,024)
(2,204)
(0.8)%
54Purchases of investments / marketable securities
(5)
(123)
(7)
(10)
(122)
(14)
(10)
(12)
(124)
(319)
(621)
62%
55Proceeds from maturities of marketable securities
240
48
47
99
(104)
(1)
99
94
205
1,005
99
(8.5)%
56Other investing activities
63
130
202
204
481
334
159
263
86
558
164
10%
57Net cash flows from investing activities
(2,087)
(1,832)
(1,481)
(1,658)
(1,764)
(1,175)
(1,222)
(1,603)
(2,182)
(2,780)
(2,562)
2.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,063)
(746)
(923)
(2,741)
(2,072)
(1,370)
(3,373)
(3,114)
(619)
26
(534)
(6.7)%
59Dividends paid, net
(713)
(695)
(703)
(844)
(949)
(960)
(1,028)
(1,167)
(1,225)
(1,221)
(1,215)
5.5%
60Debt issuance (repayments), net
1,083
94
(412)
1,273
1,004
403
1,092
1,279
1,959
(4)
(163)
-
61Other financing activities
31
-
-
-
23
-
-
-
-
-
2
(24)%
62Net cash flows from financing activities
(662)
(1,347)
(2,038)
(2,312)
(1,994)
(1,927)
(3,309)
(3,002)
115
(1,199)
(1,910)
11.2%
63Increase (decrease) in cash and cash equivalents
128
(145)
(266)
(244)
134
535
(276)
(383)
1,112
73
(111)
-
64Cash and equivalents, ending balance
1,101
956
690
446
580
1,115
839
456
1,568
1,641
1,530
3.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
492
1,147
1,530
1,775
1,873
2,143
2,785
2,274
830
28
2,157
15.9%

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