RankingsPricing
  1. US-listed companies
  2. CULLEN
  3. Financials
  4. FCF margin (%)

CULLENCFR

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202436+149.65%
Dec 31, 202314.4-65.64%
Dec 31, 202242-27.22%
Dec 31, 202157.7+37.48%
Dec 31, 202042+11.42%
Dec 31, 201937.7-17.98%
Dec 31, 201846-18.57%
Dec 31, 201756.4+15.82%
Dec 31, 201648.7+48.26%
Dec 31, 201532.9+49.04%
Dec 31, 201422.1+5.74%
Dec 31, 201320.9-52.11%
Dec 31, 201243.6+9.58%
Dec 31, 201139.8-39.81%
Dec 31, 201066

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 (%)