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  2. CULLEN
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CULLEN (CFR)

Market cap
$8.9B
P/E ratio
14.3x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025127-85.22%
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+104.59%
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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