Cullen Frost Bankers Financial Statements (CFR)
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Report date
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04.02.2022 |
03.02.2023 |
06.02.2024 |
06.02.2025 |
05.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 395 |
1 881 |
2 646 |
2 850 |
2 920 |
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2 786 |
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Operating Income, bln rub |
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489.5 |
668.8 |
712.4 |
696.0 |
771.7 |
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795.0 |
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EBITDA, bln rub |
? |
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558.8 |
740.2 |
788.8 |
778.8 |
859.5 |
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883.1 |
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Net profit, bln rub |
? |
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443.1 |
579.2 |
598.0 |
582.5 |
648.6 |
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668.6 |
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OCF, bln rub |
? |
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648.3 |
722.6 |
478.8 |
989.5 |
274.0 |
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807.4 |
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CAPEX, bln rub |
? |
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65.9 |
102.5 |
158.6 |
127.8 |
146.7 |
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174.6 |
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FCF, bln rub |
? |
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582.4 |
620.1 |
320.2 |
861.8 |
127.3 |
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767.2 |
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Dividend payout, bln rub
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188.8 |
209.8 |
232.3 |
242.4 |
255.4 |
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257.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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42.6% |
36.2% |
38.9% |
41.6% |
39.4% |
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38.5% |
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OPEX, bln rub |
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882.0 |
1 024 |
1 229 |
1 303 |
1 419 |
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1 437 |
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Cost of production, bln rub |
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24.0 |
187.4 |
705.2 |
851.0 |
728.8 |
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553.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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23.9 |
184.4 |
659.1 |
786.0 |
684.6 |
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655.1 |
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Assets, bln rub |
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50 878 |
52 892 |
50 845 |
52 520 |
53 041 |
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52 725 |
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Net Assets, bln rub |
? |
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4 440 |
3 137 |
3 716 |
3 899 |
4 573 |
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4 531 |
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Debt, bln rub |
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2 989 |
4 935 |
4 364 |
4 588 |
4 768 |
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4 644 |
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Cash, bln rub |
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30 466 |
30 064 |
25 181 |
25 262 |
9 983 |
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638.8 |
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Net debt, bln rub |
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-27 477 |
-25 129 |
-20 817 |
-20 675 |
-5 215 |
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4 006 |
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Ordinary share price, rub |
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126.1 |
133.7 |
108.5 |
134.3 |
126.6 |
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89.7 |
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Number of ordinary shares, mln |
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63.6 |
64.2 |
64.2 |
64.2 |
64.1 |
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63.6 |
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Market cap, bln rub |
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8 020 |
8 578 |
6 965 |
8 617 |
8 111 |
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5 703 |
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EV, bln rub |
? |
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-19 457 |
-16 552 |
-13 851 |
-12 058 |
2 896 |
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9 708 |
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Book value, bln rub |
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3 784 |
2 482 |
3 716 |
3 899 |
4 573 |
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4 531 |
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EPS, rub |
? |
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6.97 |
9.03 |
9.31 |
9.08 |
10.1 |
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10.5 |
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FCF/share, rub |
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9.16 |
9.67 |
4.99 |
13.4 |
1.99 |
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12.1 |
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BV/share, rub |
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59.5 |
38.7 |
57.9 |
60.7 |
71.4 |
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71.3 |
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EBITDA margin, % |
? |
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40.0% |
39.4% |
29.8% |
27.3% |
29.4% |
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31.7% |
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Net margin, % |
? |
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31.8% |
30.8% |
22.6% |
20.4% |
22.2% |
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24.0% |
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FCF yield, % |
? |
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7.26% |
7.23% |
4.60% |
10.0% |
1.57% |
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13.5% |
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ROE, % |
? |
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9.98% |
18.5% |
16.1% |
14.9% |
14.2% |
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14.8% |
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ROA, % |
? |
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0.87% |
1.09% |
1.18% |
1.11% |
1.22% |
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1.27% |
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P/E |
? |
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18.1 |
14.8 |
11.6 |
14.8 |
12.5 |
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8.53 |
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P/FCF |
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13.8 |
13.8 |
21.8 |
10.00 |
63.7 |
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7.43 |
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P/S |
? |
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5.75 |
4.56 |
2.63 |
3.02 |
2.78 |
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2.05 |
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P/BV |
? |
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2.12 |
3.46 |
1.87 |
2.21 |
1.77 |
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1.26 |
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EV/EBITDA |
? |
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-34.8 |
-22.4 |
-17.6 |
-15.5 |
3.37 |
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11.0 |
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Debt/EBITDA |
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-49.2 |
-34.0 |
-26.4 |
-26.5 |
-6.07 |
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4.54 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.72% |
5.45% |
5.99% |
4.48% |
5.02% |
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6.27% |
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| Cullen Frost Bankers shareholders |
