Citigroup Financial Statements Trends

C -- USA Stock  

USD 64.50  0.76  1.19%

This module enables investors to look at Citigroup various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 17 B or Cost of Revenue of 7.8 B, but also many exotic indicators such as Calculated Tax Rate of 31.5646 or Cash and Equivalents Turnover of 0.6114. This module is a perfect complement to use when analyzing Citigroup Valuation or Volatility. It can also complement various Citigroup Technical models. Check also analysis of Citigroup Correlation with competitors.

Citigroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1731.2 B1792.1 B1740.4 B
Increasing
Slightly volatile
Cash and Equivalents737.7 B160.5 B206.9 B
Increasing
Slightly volatile
Investments1502.7 B1446.4 B1395 B
Increasing
Slightly volatile
Deposit Liabilities967 B929.4 B840.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables29.8 B28.9 B30 B
Decreasing
Slightly volatile
Trade and Non Trade Payables58.4 B57.2 B54.2 B
Increasing
Stable
Goodwill and Intangible Assets29.6 B28.3 B33.6 B
Decreasing
Slightly volatile
Total Liabilities1617.9 B1565.9 B1566.7 B
Increasing
Stable
Shareholders Equity235.3 B225.1 B182.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit147.5 B146.5 B105.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(32.5 B)(32.4 B)(21.9 B)
Decreasing
Slightly volatile
Total Debt445 B378.7 B473.4 B
Decreasing
Stable
Shareholders Equity USD235.3 B225.1 B182.4 B
Increasing
Slightly volatile
Cash and Equivalents USD154.5 B160.5 B158.3 B
Increasing
Stable
Total Debt USD393.4 B378.7 B469.1 B
Decreasing
Stable
Long Term Debt214.4 B206.2 B280.6 B
Decreasing
Slightly volatile

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues65 B69.9 B70.7 B
Increasing
Stable
Cost of Revenue7.8 B7 B15 B
Decreasing
Slightly volatile
Selling General and Administrative Expense44.8 B41.4 B46.9 B
Decreasing
Very volatile
Operating Expenses44.8 B41.4 B47.2 B
Decreasing
Stable
Income Tax Expense7.3 B6.4 B2 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations58.9 M58 M(402.2 M)
Increasing
Slightly volatile
Consolidated Income17 B15 B7.7 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests80.5 M63 M116.5 M
Increasing
Very volatile
Net Income(6.3 B)14.9 B5.7 B
Increasing
Slightly volatile
Net Income Common Stock16.9 B14.9 B7.6 B
Increasing
Slightly volatile
Weighted Average Shares2.4 B2.9 B2.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.1 B2.9 B2.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT24.2 B21.4 B9.6 B
Increasing
Slightly volatile
Revenues USD77 B69.9 B71.6 B
Increasing
Slightly volatile
Net Income Common Stock USD16.9 B14.9 B7.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD24.2 B21.4 B9.6 B
Increasing
Slightly volatile
Gross Profit64.3 B62.9 B56.2 B
Increasing
Slightly volatile
Operating Income24.4 B21.5 B9.4 B
Increasing
Slightly volatile

Citigroup Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.5 B)(2.1 B)388.1 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(18.4 B)(15.6 B)(14.7 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(24.9 B)(77.8 B)(18.9 B)
Decreasing
Stable
Net Cash Flow from Financing(19.2 B)28.3 B(17.6 B)
Increasing
Very volatile
Issuance Repayment of Debt Securities (31.1 B)13.3 B(40 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(7.8 B)(9.3 B)(1 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.9 B)(2.3 B)(1.8 B)
Increasing
Stable
Net Cash Flow from Investing(34.1 B)(79.6 B)(20.4 B)
Decreasing
Stable
Net Cash Flow from Operations21.3 B53.9 B35 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (814.7 M)(493 M)(848.8 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.8 B)2.1 B(1.3 B)
Decreasing
Very volatile
Depreciation Amortization and Accretion3.8 B3.7 B3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.33164.72(1.1115)
Increasing
Slightly volatile
Earnings per Diluted Share(2.51)4.72(1.8408)
Increasing
Slightly volatile
Earnings per Basic Share USD5.33164.72(1.1115)
Increasing
Slightly volatile
Dividends per Basic Common Share0.30530.421.2179
Decreasing
Slightly volatile
Return on Average Equity(0.0234)0.0650.0387
Increasing
Very volatile
Return on Average Assets(0.0026)0.0080.0042
Increasing
Stable
Return on Invested Capital0.01210.0110.0062
Increasing
Slightly volatile
Gross Margin0.94530.90.7856
Increasing
Slightly volatile
Profit Margin(0.0793)0.2130.0669
Increasing
Slightly volatile
EBITDA Margin0.38320.3590.1543
Increasing
Slightly volatile
Return on Sales0.33110.3060.1122
Increasing
Slightly volatile
Asset Turnover0.04260.0390.0436
Decreasing
Slightly volatile
Payout Ratio0.06260.0890.0205
Increasing
Slightly volatile
Enterprise Value over EBITDA15.956316.15411.9817
Increasing
Stable
Enterprise Value over EBIT17.894718.018.1579
Increasing
Stable
Price to Earnings Ratio14.8312.59111.2744
Increasing
Slightly volatile
Sales per Share26.111124.19442.0516
Decreasing
Slightly volatile
Price to Sales Ratio2.472.4561.7949
Increasing
Slightly volatile
Price to Book Value0.90.7520.8954
Decreasing
Stable
Debt to Equity Ratio0.90726.9568.7594
Decreasing
Slightly volatile
Dividend Yield0.00530.0070.017
Decreasing
Slightly volatile
Free Cash Flow per Share30217.95150.9038
Increasing
Stable
Book Value per Share81.444280.00993.1052
Decreasing
Slightly volatile
Tangible Assets Book Value per Share6326271 K
Decreasing
Slightly volatile
Total Assets Per Share6496461.2 K
Decreasing
Slightly volatile
Cash Flow Per Share17.320219.453212.5426
Increasing
Very volatile
Calculated Tax Rate31.564630.004212.1045
Increasing
Slightly volatile
Cash and Equivalents Turnover0.61140.55970.6762
Decreasing
Slightly volatile
Revenue to Assets0.0510.0460.0533
Decreasing
Slightly volatile

Citigroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax24.2 B21.4 B9.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28 B25.1 B12.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD28 B25.1 B12.6 B
Increasing
Slightly volatile
Market Capitalization160.6 B169.4 B134.9 B
Increasing
Slightly volatile
Enterprise Value(93 B)405.1 B428.5 B
Decreasing
Slightly volatile
Invested Capital2063.7 B1981.9 B2030.7 B
Increasing
Stable
Average Equity235.9 B229 B181 B
Increasing
Slightly volatile
Average Assets1898.8 B1807.5 B1795.3 B
Increasing
Slightly volatile
Invested Capital Average2122.2 B2007.7 B2101.1 B
Increasing
Very volatile
Tangible Asset Value1824.8 B1763.7 B1719.8 B
Increasing
Slightly volatile
Free Cash Flow46.8 B51.8 B37.7 B
Increasing
Stable
Revenue Per Employee398.6 K375.2 K381.2 K
Decreasing
Very volatile
Net Income Per Employee75 K67.9 K33.4 K
Increasing
Slightly volatile

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Citigroup Fundamental Drivers

Citigroup Fundamental Market Drivers

Forward Price Earnings8.63
Short Percent Of Float0.67%
Average Daily Volume Last 10 Day19.11M
Shares Short Prior Month16.05M
Average Daily Volume In Three Month16.16M
Date Short InterestOctober 15, 2018
Fifty Day Average69.05
Two Hundred Day Average69.44

Citigroup Upcoming Events

Citigroup Upcoming Company Events

Upcoming Quarterly ReportJanuary 16, 2018
Next Earnings ReportApril 12, 2018
Check also analysis of Citigroup Correlation with competitors. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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