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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's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$88.83 B | $79.87 B | $100.22 B | $155.38 B | $170.71 B |
| Cost of Revenue |
|
$30.71 B | $4.09 B | $30.85 B | $87.48 B | $99.59 B |
| Gross Profit |
|
$58.12 B | $75.78 B | $69.37 B | $67.90 B | $71.12 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$23.54 B | $26.74 B | $28.31 B | $30.71 B | $29.75 B |
| Operating Expense |
|
$44.49 B | $48.31 B | $50.56 B | $54.99 B | $54.07 B |
| Operating Income |
|
$13.63 B | $27.47 B | $18.81 B | $12.91 B | $17.05 B |
| Net Income |
|
$11.05 B | $21.95 B | $14.85 B | $9.23 B | $12.68 B |
Citigroup's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$638.78 B | $541.33 B | $580.77 B | $506.00 B | $498.02 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$684.32 B | $596.12 B | $635.32 B | $560.19 B | $549.14 B |
| Property,Plant and Equipment |
|
- | $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 | $2.35 T |
| Total Liabilities |
|
$2.06 T | $2.09 T | $2.21 T | $2.21 T | $2.14 T |
| Retained Earnings |
|
$168.27 B | $184.95 B | $194.73 B | $198.91 B | $206.29 B |
| Total Shareholder Equity |
|
$199.44 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's 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) |
|
-$26.93 B | $42.97 B | $19.44 B | -$80.00 B | -$26.17 B |
Citigroup's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$58.12 B | $75.78 B | $69.37 B | $67.90 B | $71.12 B |
| Gross Profit Margin (%) |
|
65.43% | 94.88% | 69.22% | 43.70% | 41.66% |
| Operating Income |
|
$13.63 B | $27.47 B | $18.81 B | $12.91 B | $17.05 B |
| Operating Income Margin (%) |
|
15.35% | 34.39% | 18.77% | 8.31% | 9.99% |
| Net Income |
|
$11.05 B | $21.95 B | $14.85 B | $9.23 B | $12.68 B |
| Net Income Margin (%) |
|
12.44% | 27.49% | 14.81% | 5.94% | 7.43% |
| EBITDA |
|
$17.57 B | $31.43 B | $23.07 B | $17.47 B | $21.36 B |
| EBITDA Margin (%) |
|
19.78% | 39.36% | 23.02% | 11.24% | 12.51% |
Citigroup's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.54% | 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 |
|
251.06% | 234.50% | 259.03% | 293.10% | 283.11% |
| Debt to total asset |
|
22.16% | 20.67% | 21.56% | 24.97% | 25.10% |
| Enterprise value to revenue |
|
3.60 | 4.19 | 2.67 | 2.84 | 2.62 |
| Enterprise value to EBITDA |
|
18.20 | 10.64 | 11.58 | 25.22 | 20.97 |
| Enterprise value |
|
$319.72 B | $334.37 B | $267.17 B | $440.54 B | $447.87 B |
| Cash to Debt |
|
-4.69% | 9.94% | 4.81% | -12.19% | -3.33% |
| Tax Rate (%) |
|
18.52% | 19.84% | 19.37% | 27.33% | 24.70% |
| Payout Ratio |
|
48.45% | 23.68% | 33.70% | 56.48% | 41.00% |
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