RankingsPricing
  1. US-listed companies
  2. CULLEN
  3. Financials
  4. Cash from financing

CULLEN【CFR】

Market cap
$8.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024738-125.66%
Dec 31, 2023-2,877-195.90%
Dec 31, 20223,000-63.29%
Dec 31, 20218,171+7.41%
Dec 31, 20207,607+1200.29%
Dec 31, 2019585+130.64%
Dec 31, 2018254-75.71%
Dec 31, 20171,044-29.74%
Dec 31, 20161,486+1939.92%
Dec 31, 201573-95.96%
Dec 31, 20141,803+45.03%
Dec 31, 20131,243-49.72%
Dec 31, 20122,473+9.05%
Dec 31, 20112,268+110.98%
Dec 31, 20101,075

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 (%)