Submit Feedback
  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • 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
$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
$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%