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CULLEN (CFR) Balance sheet

Market cap

$9B

P/E ratio

14.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,821	2,908	3,525	4,556	-	-	-	-	-	-	-	12,028	8,687	10,234	8,874
Total cash & short-term investments	2,821	2,908	3,525	4,556	-	-	-	-	-	-	-	12,028	8,687	10,234	8,874
Property, plant and equipment, net	317	-	316	313	443	559	521	552	1,012	1,046	1,050	1,103	1,190	1,245	1,313
Total assets	17,617	-	23,124	24,313	28,278	28,567	31,748	32,293	34,027	42,391	50,878	52,892	50,845	52,520	53,041
Total liabilities	15,555	-	20,707	21,799	25,426	25,677	28,450	28,924	30,116	38,098	46,439	49,755	47,129	48,622	48,468
Retained earnings	1,249	-	1,476	1,575	1,710	1,845	2,187	2,440	2,668	2,751	2,957	3,310	3,658	3,951	4,309
Stockholders' equity	2,062	-	2,417	2,514	2,851	2,890	3,298	3,369	3,912	4,293	4,440	3,137	3,716	3,899	4,573