RankingsPricing
  1. US-listed companies
  2. CULLEN
  3. Financials
  4. Total liabilities

CULLENCFR

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202448,622+3.17%
Dec 31, 202347,129-5.28%
Dec 31, 202249,755+7.14%
Dec 31, 202146,439+21.89%
Dec 31, 202038,098+26.51%
Dec 31, 201930,116+4.12%
Dec 31, 201828,924+1.67%
Dec 31, 201728,450+4.62%
Dec 31, 201627,194+5.91%
Dec 31, 201525,677+0.98%
Dec 31, 201425,426+16.64%
Dec 31, 201321,799+5.27%
Dec 31, 201220,707+33.12%
Dec 31, 201015,555

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 (%)