RankingsPricing
  1. US-listed companies
  2. CULLEN
  3. Financials
  4. Free cash flow

CULLENCFR

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024862+169.12%
Dec 31, 2023320-48.36%
Dec 31, 2022620+6.46%
Dec 31, 2021582+35.82%
Dec 31, 2020429+0.34%
Dec 31, 2019427-11.54%
Dec 31, 2018483-4.14%
Dec 31, 2017504+31.18%
Dec 31, 2016384+55.96%
Dec 31, 2015246+59.24%
Dec 31, 2014155+15.44%
Dec 31, 2013134-51.29%
Dec 31, 2012275+11.09%
Dec 31, 2011248-39.26%
Dec 31, 2010408

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 (%)