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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 |
|
$75.49B | $71.89B | $75.31B | $78.49B | $71.36B |
| Cost of Revenue |
|
- | - | - | - | - |
| Gross Profit |
|
$75.49B | $71.89B | $75.31B | $78.49B | $71.36B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$23.54B | $26.74B | $28.31B | $30.71B | $41.13B |
| Operating Expense |
|
$45.94B | $47.52B | $51.75B | $55.67B | $41.13B |
| Operating Income |
|
$13.63B | $27.47B | $18.81B | $22.81B | $30.24B |
| Net Income |
|
$11.05B | $21.95B | $14.85B | $9.23B | $12.68B |
Citigroup Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$282.24B | $248.61B | $325.05B | $241.92B | $22.78B |
| Inventories |
|
-$1.07T | -$1.03T | -$1.17T | - | - |
| Total Current Assets |
|
$282.24B | $248.61B | $325.05B | $241.92B | $22.78B |
| Property,Plant and Equipment |
|
$2.80B | $24.33B | $26.25B | $28.75B | $30.19B |
| Goodwill |
|
$22.16B | $21.30B | $19.69B | $20.10B | $19.30B |
| Total Assets |
|
$2.26T | $2.29T | $2.42T | $2.41T | $2.36T |
| Total Liabilities |
|
$2.06T | $2.09T | $2.21T | $2.21T | $2.15T |
| Retained Earnings |
|
$168.60B | $184.95B | $194.73B | $198.91B | $206.29B |
| Total Shareholder Equity |
|
$199.77B | $201.97B | $201.19B | $205.45B | $208.60B |
| Common Stock |
|
$31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
Citigroup Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$75.49B | $71.89B | $75.31B | $78.49B | $71.36B |
| Gross Profit Margin (%) |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income |
|
$13.63B | $27.47B | $18.81B | $22.81B | $30.24B |
| Operating Income Margin (%) |
|
22.88% | 36.63% | 26.65% | 39.82% | 42.37% |
| Net Income |
|
$11.05B | $21.95B | $14.85B | $9.23B | $12.68B |
| Net Income Margin (%) |
|
18.54% | 29.27% | 21.04% | 39.16% | 17.77% |
| EBITDA |
|
- | $31.43B | $23.07B | $27.37B | $17.74B |
| EBITDA Margin (%) |
|
16.27% | 31.34% | 20.61% | 0.00% | 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 |
|
$147.57B | $156.51B | $81.70B | $162.43B | $398.36B |
| Cash to Debt |
|
-6.85% | 21.69% | 7.87% | -22.65% | - |
| Tax Rate (%) |
|
18.52% | 19.84% | 19.37% | 27.33% | 24.70% |
| Payout Ratio |
|
48.45% | 23.68% | 33.70% | 56.48% | - |
