Cullen Frost Bankers Financial Statements (CFR)
|
|
|
|
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 |
