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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 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$75.49 B | $71.89 B | $75.31 B | $78.49 B | $71.36 B |
| Cost of Revenue |
|
- | - | - | - | - |
| Gross Profit |
|
$75.49 B | $71.89 B | $75.31 B | $78.49 B | $71.36 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$23.54 B | $26.74 B | $28.31 B | $30.71 B | $29.75 B |
| Operating Expense |
|
$45.94 B | $47.52 B | $51.75 B | $55.67 B | $41.13 B |
| Operating Income |
|
$13.63 B | $27.47 B | $18.81 B | $22.81 B | $30.24 B |
| Net Income |
|
$11.05 B | $21.95 B | $14.85 B | $9.23 B | $12.68 B |
Citigroup Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$282.24 B | $248.61 B | $325.05 B | $241.92 B | $22.78 B |
| Inventories |
|
-$1.07 T | -$1.03 T | -$1.17 T | - | - |
| Total Current Assets |
|
$282.24 B | $248.61 B | $325.05 B | $241.92 B | $22.78 B |
| Property,Plant and Equipment |
|
$2.80 B | $24.33 B | $26.25 B | $28.75 B | $30.19 B |
| Goodwill |
|
$22.16 B | $21.30 B | $19.69 B | $20.10 B | $19.30 B |
| Total Assets |
|
$2.26 T | $2.29 T | $2.42 T | $2.41 T | $2.36 T |
| Total Liabilities |
|
$2.06 T | $2.09 T | $2.21 T | $2.21 T | $2.15 T |
| Retained Earnings |
|
$168.60 B | $184.95 B | $194.73 B | $198.91 B | $206.29 B |
| Total Shareholder Equity |
|
$199.77 B | $201.97 B | $201.19 B | $205.45 B | $208.60 B |
| Common Stock |
|
$31.00 M | $31.00 M | $31.00 M | $31.00 M | $31.00 M |
Citigroup Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.94 B | $3.96 B | $4.26 B | $4.56 B | $4.31 B |
| Dividends Payout |
|
-$5.35 B | -$5.20 B | -$5.00 B | -$5.21 B | -$5.20 B |
| Capital Expenditures (Capex) |
|
-$3.45 B | -$4.12 B | -$5.63 B | -$6.58 B | -$6.50 B |
| Free Cash Flow (FCF) |
|
-$24.07 B | $57.13 B | $19.44 B | -$80.00 B | -$26.17 B |
Citigroup Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$75.49 B | $71.89 B | $75.31 B | $78.49 B | $71.36 B |
| Gross Profit Margin (%) |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income |
|
$13.63 B | $27.47 B | $18.81 B | $22.81 B | $30.24 B |
| Operating Income Margin (%) |
|
18.06% | 38.21% | 24.97% | 29.07% | 42.37% |
| Net Income |
|
$11.05 B | $21.95 B | $14.85 B | $9.23 B | $12.68 B |
| Net Income Margin (%) |
|
14.63% | 30.54% | 19.71% | 11.76% | 17.77% |
| EBITDA |
|
- | $31.43 B | $23.07 B | $27.37 B | $17.74 B |
| EBITDA Margin (%) |
|
0.00% | 43.73% | 30.63% | 34.88% | 24.85% |
Citigroup Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.53% | 10.87% | 7.38% | 4.49% | 6.08% |
| Return on Assets (ROA) |
|
0.49% | 0.96% | 0.61% | 0.38% | 0.54% |
| Debt to Equity |
|
150.78% | 139.80% | 158.41% | 157.74% | 137.73% |
| Debt to total asset |
|
13.33% | 12.32% | 13.19% | 13.44% | 12.19% |
| Enterprise value to revenue |
|
1.95 | 2.18 | 1.09 | 2.07 | 5.58 |
| Enterprise value to EBITDA |
|
0.00 | 4.98 | 3.54 | 5.93 | 22.46 |
| Enterprise value |
|
$147.57 B | $156.51 B | $81.70 B | $162.43 B | $398.36 B |
| Cash to Debt |
|
-6.85% | 21.69% | 7.87% | -22.65% | -6.85% |
| Tax Rate (%) |
|
18.52% | 19.84% | 19.37% | 27.33% | 24.70% |
| Payout Ratio |
|
48.45% | 23.68% | 33.70% | 56.48% | 41.00% |
