RankingsPricing
  1. US-listed companies
  2. CULLEN
  3. Financials
  4. Stockholders' equity

CULLEN【CFR】

Market cap
$8.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20243,899+4.90%
Dec 31, 20233,716+18.46%
Dec 31, 20223,137-29.33%
Dec 31, 20214,440+3.41%
Dec 31, 20204,293+9.75%
Dec 31, 20193,912+16.11%
Dec 31, 20183,369+2.15%
Dec 31, 20173,298+9.84%
Dec 31, 20163,003+3.88%
Dec 31, 20152,890+1.37%
Dec 31, 20142,851+13.41%
Dec 31, 20132,514+4.00%
Dec 31, 20122,417+17.26%
Dec 31, 20102,062

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 (%)