Stocks
Cullen Frost Bankers Financial Statements (CFR) |
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| Cullen Frost Bankerssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.02.2020 | 05.02.2021 | 04.02.2022 | 03.02.2023 | 06.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 368 | 1 441 | 1 372 | 220.4 | 1 941 | 2 227 | |||
| Operating Income, bln rub | 499.5 | 351.3 | 489.5 | 1 015 | 712.4 | 641.0 | ||||
| EBITDA, bln rub | ? | 553.6 | 415.7 | 558.8 | 740.2 | 788.8 | 723.1 | |||
| Net profit, bln rub | ? | 443.6 | 331.2 | 443.1 | 579.2 | 598.0 | 530.2 | |||
| OCF, bln rub | ? | 634.1 | 524.2 | 648.3 | 722.6 | 478.8 | 838.7 | |||
| CAPEX, bln rub | ? | 206.7 | 95.4 | 65.9 | 102.5 | 158.6 | 170.2 | |||
| FCF, bln rub | ? | 427.4 | 428.8 | 582.4 | 620.1 | 320.2 | 798.1 | |||
| Dividend payout, bln rub | 185.1 | 182.6 | 195.9 | 216.5 | 239.0 | 302.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 41.7% | 55.1% | 44.2% | 37.4% | 40.0% | 57.0% | ||||
| OPEX, bln rub | 868.4 | 1 090 | 882.1 | 88.6 | 1 987 | 1 043 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 262.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 129.8 | 45.0 | 23.9 | 184.4 | 659.1 | 789.8 | ||||
| Assets, bln rub | 33 314 | 40 963 | 48 897 | 52 892 | 50 845 | 51 008 | ||||
| Net Assets, bln rub | ? | 3 912 | 4 293 | 4 440 | 3 137 | 3 716 | 4 135 | |||
| Debt, bln rub | 235.2 | 235.4 | 222.2 | 222.4 | 222.6 | 222.8 | ||||
| Cash, bln rub | 14 701 | 20 726 | 30 466 | 18 935 | 17 196 | 16 071 | ||||
| Net debt, bln rub | -14 466 | -20 490 | -30 243 | -18 713 | -16 973 | -15 848 | ||||
| Ordinary share price, rub | 97.8 | 87.2 | 126.1 | 133.7 | 108.5 | 89.7 | ||||
| Number of ordinary shares, mln | 62.7 | 62.7 | 63.6 | 64.2 | 65.6 | 64.0 | ||||
| Market cap, bln rub | 6 135 | 5 472 | 8 020 | 8 578 | 7 120 | 5 736 | ||||
| EV, bln rub | ? | -8 331 | -15 019 | -22 224 | -10 135 | -9 854 | -10 113 | |||
| Book value, bln rub | 3 255 | 3 636 | 3 784 | 2 482 | 3 716 | 4 135 | ||||
| EPS, rub | ? | 7.07 | 5.28 | 6.97 | 9.03 | 9.11 | 8.29 | |||
| FCF/share, rub | 6.81 | 6.84 | 9.16 | 9.67 | 4.88 | 12.5 | ||||
| BV/share, rub | 51.9 | 58.0 | 59.5 | 38.7 | 56.6 | 64.7 | ||||
| EBITDA margin, % | ? | 40.5% | 28.8% | 40.7% | 335.9% | 40.6% | 32.5% | |||
| Net margin, % | ? | 32.4% | 23.0% | 32.3% | 262.8% | 30.8% | 23.8% | |||
| FCF yield, % | ? | 6.97% | 7.84% | 7.26% | 7.23% | 4.50% | 13.9% | |||
| ROE, % | ? | 11.3% | 7.71% | 9.98% | 18.5% | 16.1% | 12.8% | |||
| ROA, % | ? | 1.33% | 0.81% | 0.91% | 1.09% | 1.18% | 1.04% | |||
| P/E | ? | 13.8 | 16.5 | 18.1 | 14.8 | 11.9 | 10.8 | |||
| P/FCF | 14.4 | 12.8 | 13.8 | 13.8 | 22.2 | 7.19 | ||||
| P/S | ? | 4.48 | 3.80 | 5.85 | 38.9 | 3.67 | 2.58 | |||
| P/BV | ? | 1.89 | 1.50 | 2.12 | 3.46 | 1.92 | 1.39 | |||
| EV/EBITDA | ? | -15.1 | -36.1 | -39.8 | -13.7 | -12.5 | -14.0 | |||
| Debt/EBITDA | -26.1 | -49.3 | -54.1 | -25.3 | -21.5 | -21.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 15.1% | 6.62% | 4.80% | 46.5% | 8.17% | 7.64% | ||||
| Cullen Frost Bankers shareholders | ||||||||||
