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

CULLENCFR

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-181-80.81%
Dec 31, 2023-943-88.61%
Dec 31, 2022-8,277+227.81%
Dec 31, 2021-2,525+54.81%
Dec 31, 2020-1,631+17.62%
Dec 31, 2019-1,387-27.52%
Dec 31, 2018-1,913+185.32%
Dec 31, 2017-671-51.19%
Dec 31, 2016-1,374+10.90%
Dec 31, 2015-1,239-45.71%
Dec 31, 2014-2,282+491.34%
Dec 31, 2013-386-82.10%
Dec 31, 2012-2,155-12.21%
Dec 31, 2011-2,455+514.10%
Dec 31, 2010-400

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 (%)