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