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

CULLENCFR

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024990+106.65%
Dec 31, 2023479-33.73%
Dec 31, 2022723+11.46%
Dec 31, 2021648+23.66%
Dec 31, 2020524-17.32%
Dec 31, 2019634+12.75%
Dec 31, 2018562+4.52%
Dec 31, 2017538+22.89%
Dec 31, 2016438+11.28%
Dec 31, 2015393+37.26%
Dec 31, 2014287+65.13%
Dec 31, 2013174-42.13%
Dec 31, 2012300+9.34%
Dec 31, 2011274-35.37%
Dec 31, 2010425

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 (%)