Latest Quarter
2025-03-31
Norfolk Southern Corporation (NFS.DE)
Revenue
$3.0B
Net Income
$750M
Operating Margin
38.3%
Free Cash Flow
$2.2B
Debt / Assets
65.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 2,993,000,000 | 3,024,000,000 | 3,051,000,000 | 3,044,000,000 |
| Cost of Revenue | 1,742,000,000 | 1,859,000,000 | 1,838,000,000 | 1,941,000,000 |
| Gross Profit | 1,251,000,000 | 1,165,000,000 | 1,213,000,000 | 1,103,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 33,000,000 | 0 |
| Operating Expenses | 105,000,000 | 34,000,000 | -350,000,000 | 6,000,000 |
| Operating Income | 1,146,000,000 | 1,131,000,000 | 1,596,000,000 | 1,103,000,000 |
| Interest Expense | 199,000,000 | 199,000,000 | 203,000,000 | 204,000,000 |
| Income Before Tax | 978,000,000 | 928,000,000 | 1,427,000,000 | 944,000,000 |
| Income Tax Expense | 228,000,000 | 195,000,000 | 328,000,000 | 207,000,000 |
| Net Income | 750,000,000 | 733,000,000 | 1,099,000,000 | 737,000,000 |
| Per Share | ||||
| EPS | 3.31 | 3.24 | 4.86 | 3.26 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 12,180,000,000 | 12,123,000,000 | 12,156,000,000 | 12,745,000,000 | 11,142,000,000 |
| Cost of Revenue | 7,012,000,000 | 7,580,000,000 | 6,774,000,000 | 7,223,000,000 | 6,148,000,000 |
| Gross Profit | 5,168,000,000 | 4,543,000,000 | 5,382,000,000 | 5,522,000,000 | 4,994,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 753,000,000 | -17,000,000 | -65,000,000 | 77,000,000 | -102,000,000 |
| Operating Expenses | 1,160,000,000 | 472,000,000 | 2,531,000,000 | 713,000,000 | 547,000,000 |
| Operating Income | 4,008,000,000 | 4,071,000,000 | 2,851,000,000 | 4,809,000,000 | 4,447,000,000 |
| Interest Expense | 792,000,000 | 807,000,000 | 722,000,000 | 692,000,000 | 646,000,000 |
| Income Before Tax | 3,665,000,000 | 3,329,000,000 | 2,320,000,000 | 4,130,000,000 | 3,878,000,000 |
| Income Tax Expense | 792,000,000 | 707,000,000 | 493,000,000 | 860,000,000 | 873,000,000 |
| Net Income | 2,873,000,000 | 2,622,000,000 | 1,827,000,000 | 3,270,000,000 | 3,005,000,000 |
| Per Share | |||||
| EPS | 12.75 | 11.58 | 8.04 | 12.68 | 11.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,530,000,000 | 1,641,000,000 | 1,568,000,000 | 456,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 988,000,000 | 1,069,000,000 | 1,147,000,000 | 1,148,000,000 |
| Inventory | 0 | 277,000,000 | 264,000,000 | 253,000,000 |
| Total Current Assets | 3,198,000,000 | 3,188,000,000 | 3,271,000,000 | 2,007,000,000 |
| Property Plant Equipment | 0 | 35,831,000,000 | 33,326,000,000 | 32,156,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 45,236,000,000 | 43,682,000,000 | 41,652,000,000 | 38,885,000,000 |
| Liabilities | ||||
| Account Payables | 1,863,000,000 | 985,000,000 | 997,000,000 | 1,293,000,000 |
| Short Term Debt | 607,000,000 | 636,000,000 | 109,000,000 | 703,000,000 |
| Total Current Liabilities | 3,775,000,000 | 3,545,000,000 | 2,632,000,000 | 2,649,000,000 |
| Long Term Debt | 16,480,000,000 | 16,842,000,000 | 17,462,000,000 | 14,479,000,000 |
| Total Liabilities | 29,689,000,000 | 29,376,000,000 | 28,871,000,000 | 26,152,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 13,235,000,000 | 12,093,000,000 | 10,695,000,000 | 10,697,000,000 |
| Total Shareholders Equity | 15,547,000,000 | 14,306,000,000 | 12,781,000,000 | 12,733,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,530,000,000 | 1,641,000,000 | 1,568,000,000 | 456,000,000 | 839,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 988,000,000 | 1,069,000,000 | 1,147,000,000 | 1,148,000,000 | 976,000,000 |
| Inventory | 0 | 277,000,000 | 264,000,000 | 253,000,000 | 218,000,000 |
| Total Current Assets | 3,198,000,000 | 3,188,000,000 | 3,271,000,000 | 2,007,000,000 | 2,167,000,000 |
| Property Plant Equipment | 0 | 35,831,000,000 | 33,326,000,000 | 32,156,000,000 | 31,653,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 45,236,000,000 | 43,682,000,000 | 41,652,000,000 | 38,885,000,000 | 38,493,000,000 |
| Liabilities | |||||
| Account Payables | 1,863,000,000 | 985,000,000 | 997,000,000 | 1,293,000,000 | 1,351,000,000 |
| Short Term Debt | 607,000,000 | 636,000,000 | 109,000,000 | 703,000,000 | 553,000,000 |
| Total Current Liabilities | 3,775,000,000 | 3,545,000,000 | 2,632,000,000 | 2,649,000,000 | 2,521,000,000 |
| Long Term Debt | 16,480,000,000 | 16,842,000,000 | 17,462,000,000 | 14,479,000,000 | 13,287,000,000 |
| Total Liabilities | 29,689,000,000 | 29,376,000,000 | 28,871,000,000 | 26,152,000,000 | 24,852,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 13,235,000,000 | 12,093,000,000 | 10,695,000,000 | 10,697,000,000 | 11,586,000,000 |
| Total Shareholders Equity | 15,547,000,000 | 14,306,000,000 | 12,781,000,000 | 12,733,000,000 | 13,641,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,873,000,000 | 2,622,000,000 | 1,827,000,000 | 3,270,000,000 |
| Depreciation & Amortization | 1,393,000,000 | 1,353,000,000 | 1,298,000,000 | 1,221,000,000 |
| Stock Based Compensation | 0 | 0 | 40,000,000 | 53,000,000 |
| Change in Working Capital | 71,000,000 | 625,000,000 | 368,000,000 | -201,000,000 |
| Operating Cash Flow | 4,361,000,000 | 4,052,000,000 | 3,179,000,000 | 4,222,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,204,000,000 | -2,381,000,000 | -2,349,000,000 | -1,948,000,000 |
| Investments | -2,204,000,000 | 0 | -2,349,000,000 | -1,948,000,000 |
| Investing Cash Flow | -2,562,000,000 | -2,780,000,000 | -2,182,000,000 | -1,603,000,000 |
| Financing Activities | ||||
| Debt Repayment | -163,000,000 | -4,000,000 | -1,334,000,000 | -553,000,000 |
| Common Stock Issued/Repurchased | -534,000,000 | 26,000,000 | -619,000,000 | -3,114,000,000 |
| Dividends Paid | -1,215,000,000 | -1,221,000,000 | -1,225,000,000 | -1,167,000,000 |
| Financing Cash Flow | -1,910,000,000 | -1,199,000,000 | 115,000,000 | -3,002,000,000 |
| Summary | ||||
| Free Cash Flow | 2,157,000,000 | 1,671,000,000 | 830,000,000 | 2,274,000,000 |
| Net Change in Cash | -111,000,000 | 73,000,000 | 1,112,000,000 | -383,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,873,000,000 | 2,622,000,000 | 1,827,000,000 | 3,270,000,000 | 3,005,000,000 |
| Depreciation & Amortization | 1,393,000,000 | 1,353,000,000 | 1,298,000,000 | 1,221,000,000 | 1,181,000,000 |
| Stock Based Compensation | 0 | 0 | 40,000,000 | 53,000,000 | 0 |
| Change in Working Capital | 71,000,000 | 625,000,000 | 368,000,000 | -201,000,000 | 147,000,000 |
| Operating Cash Flow | 4,361,000,000 | 4,052,000,000 | 3,179,000,000 | 4,222,000,000 | 4,255,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,204,000,000 | -2,381,000,000 | -2,349,000,000 | -1,948,000,000 | -1,470,000,000 |
| Investments | -2,204,000,000 | 0 | -2,349,000,000 | -1,948,000,000 | -1,470,000,000 |
| Investing Cash Flow | -2,562,000,000 | -2,780,000,000 | -2,182,000,000 | -1,603,000,000 | -1,222,000,000 |
| Financing Activities | |||||
| Debt Repayment | -163,000,000 | -4,000,000 | -1,334,000,000 | -553,000,000 | -584,000,000 |
| Common Stock Issued/Repurchased | -534,000,000 | 26,000,000 | -619,000,000 | -3,114,000,000 | -3,373,000,000 |
| Dividends Paid | -1,215,000,000 | -1,221,000,000 | -1,225,000,000 | -1,167,000,000 | -1,028,000,000 |
| Financing Cash Flow | -1,910,000,000 | -1,199,000,000 | 115,000,000 | -3,002,000,000 | -3,309,000,000 |
| Summary | |||||
| Free Cash Flow | 2,157,000,000 | 1,671,000,000 | 830,000,000 | 2,274,000,000 | 2,785,000,000 |
| Net Change in Cash | -111,000,000 | 73,000,000 | 1,112,000,000 | -383,000,000 | -276,000,000 |