RankingsPricing
  1. US-listed companies
  2. CULLEN
  3. Financials
  4. Capital expenditures

CULLENCFR

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-128-19.45%
Dec 31, 2023-159+54.76%
Dec 31, 2022-103+55.66%
Dec 31, 2021-66-30.99%
Dec 31, 2020-95-53.84%
Dec 31, 2019-207+160.77%
Dec 31, 2018-79+132.54%
Dec 31, 2017-34-36.46%
Dec 31, 2016-54-63.54%
Dec 31, 2015-147+11.49%
Dec 31, 2014-132+233.27%
Dec 31, 2013-40+59.09%
Dec 31, 2012-25-6.84%
Dec 31, 2011-27+58.80%
Dec 31, 2010-17

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)