-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Citigroup Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$75.07B | $75.49B | $71.89B | $75.31B | $78.49B |
| Cost of Revenue |
|
- | - | - | - | - |
| Gross Profit |
|
- | - | - | - | - |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$23.02B | $23.54B | $26.74B | $28.31B | $30.71B |
| Operating Expense |
|
$42.95B | $45.94B | $47.52B | $51.75B | $42.24B |
| Operating Income |
|
$23.90B | $13.63B | $27.47B | $18.81B | $9.38B |
| Net Income |
|
$19.40B | $11.05B | $21.95B | $14.85B | $9.23B |
Citigroup Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$155.17B | $282.24B | $248.61B | $325.05B | $241.92B |
| Inventories |
|
-$801.16B | -$1.07T | -$1.03T | -$1.17T | - |
| Total Current Assets |
|
$155.17B | $282.24B | $248.61B | $325.05B | $241.92B |
| Property,Plant and Equipment |
|
$3.10B | $2.80B | $24.33B | $26.25B | $28.75B |
| Goodwill |
|
$22.13B | $22.16B | $21.30B | $19.69B | $20.10B |
| Total Assets |
|
$1.95T | $2.26T | $2.29T | $2.42T | $2.41T |
| Total Liabilities |
|
$1.76T | $2.06T | $2.09T | $2.21T | $2.21T |
| Retained Earnings |
|
$165.37B | $168.60B | $184.95B | $194.73B | $198.91B |
| Total Shareholder Equity |
|
$193.24B | $199.77B | $201.97B | $201.19B | $205.45B |
| Common Stock |
|
$31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
Citigroup Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.91B | $3.94B | $3.96B | $4.26B | $4.56B |
| Dividends Payout |
|
-$5.45B | -$5.35B | -$5.20B | -$5.00B | -$5.21B |
| Capital Expenditures (Capex) |
|
-$5.34B | -$3.45B | -$4.12B | -$5.63B | -$6.58B |
| Free Cash Flow (FCF) |
|
-$18.17B | -$24.07B | $57.13B | $19.44B | -$80.00B |
Citigroup Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
- | - | - | - | - |
| Gross Profit Margin (%) |
|
50.02% | 41.97% | 48.16% | 41.68% | 108.71% |
| Operating Income |
|
$23.90B | $13.63B | $27.47B | $18.81B | $9.38B |
| Operating Income Margin (%) |
|
35.75% | 22.88% | 36.63% | 26.65% | 39.82% |
| Net Income |
|
$19.40B | $11.05B | $21.95B | $14.85B | $9.23B |
| Net Income Margin (%) |
|
29.02% | 18.54% | 29.27% | 21.04% | 39.16% |
| EBITDA |
|
$27.81B | - | $31.43B | $23.07B | - |
| EBITDA Margin (%) |
|
29.91% | 16.27% | 31.34% | 20.61% | 0.00% |
Citigroup Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.04% | 5.53% | 10.87% | 7.38% | 4.49% |
| Return on Assets (ROA) |
|
0.99% | 0.49% | 0.96% | 0.61% | 0.38% |
| Debt to Equity |
|
152.04% | 150.78% | 139.80% | 142.28% | 152.45% |
| Debt to total asset |
|
15.06% | 13.33% | 12.32% | 11.84% | 12.99% |
| Enterprise value to revenue |
|
4.24 | 1.95 | 2.18 | 1.09 | 2.07 |
| Enterprise value to EBITDA |
|
11.45 | 0.00 | 4.98 | 3.54 | 0.00 |
| Enterprise value |
|
$318.33B | $147.57B | $156.51B | $81.70B | $162.43B |
| Cash to Debt |
|
-4.37% | -6.85% | 21.69% | 8.76% | -23.44% |
| Tax Rate (%) |
|
18.53% | 18.52% | 19.84% | 19.37% | 27.33% |
| Payout Ratio |
|
28.08% | 48.45% | 23.68% | 33.70% | 56.48% |
