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Citigroup Financial Statements Trends from 2010 to 2020

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Stock Citigroup
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C -- USA Stock  

Trending

We have found eighty-seven available fundamental signals for Citigroup which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Citigroup prevailing market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Citigroup Average Equity is expected to significantly increase based on the last few years of reporting. The last year's Average Equity was at 228.63 Billion. The current year Invested Capital Average is expected to grow to about 1929.1 B, whereas Net Loss is expected to decline to (38.4 K). Check Citigroup fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 22.4 B or Cost of Revenue of 9.3 B, as well as many exotic indicators such as Calculated Tax Rate of 26.32 or Cash and Equivalents Turnover of 0.6372. This can be a perfect complement to check Citigroup Valuation or Volatility. It can also complement various Citigroup Technical models. Continue to the analysis of Citigroup Correlation with competitors.
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Revenues

Citigroup Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1731.2 B1725.6 B1823.4 B
Decreasing
Slightly volatile
Cash and Equivalents760.5 B169.3 B224.3 B
Increasing
Slightly volatile
Investments1800.8 B1790.9 B1538.6 B
Increasing
Slightly volatile
Deposit Liabilities1143.3 B1165.1 B965.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables38.8 B40.8 B31.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables72 B74.3 B60.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets26.4 B24.5 B30.3 B
Decreasing
Slightly volatile
Total Liabilities1512 B1548.3 B1624.5 B
Decreasing
Slightly volatile
Shareholders Equity231.2 B225.7 B203.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit157.9 B174 B127 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(36.1 B)(33.5 B)(27.2 B)
Decreasing
Slightly volatile
Total Debt529.9 B397.9 B469.1 B
Decreasing
Slightly volatile
Shareholders Equity USD231.2 B225.7 B203.2 B
Increasing
Slightly volatile
Cash and Equivalents USD161.8 B169.3 B169.9 B
Decreasing
Stable
Total Debt USD414.9 B397.9 B458.6 B
Decreasing
Slightly volatile
Long Term Debt286.1 B266.8 B256.1 B
Decreasing
Slightly volatile

Citigroup Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues65.1 B65.6 B73.1 B
Decreasing
Slightly volatile
Cost of Revenue9.3 B6.8 B11.5 B
Decreasing
Slightly volatile
Selling General and Administrative Expense39.6 B37.7 B45.4 B
Decreasing
Slightly volatile
Operating Expenses39.6 B37.7 B45.3 B
Decreasing
Slightly volatile
Income Tax Expense6.8 B6.2 B6.5 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations7.4 M7.2 M37.5 M
Decreasing
Stable
Consolidated Income22.4 B20.8 B11.4 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests32.3 M31.5 M108.4 M
Decreasing
Slightly volatile
Net Income17.5 B20.8 B10.9 B
Increasing
Slightly volatile
Net Income Common Stock22.4 B20.8 B11.3 B
Increasing
Slightly volatile
Weighted Average Shares2.2 B2.9 B2.7 B
Increasing
Stable
Weighted Average Shares Diluted3.1 B2.9 B2.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT23 B26.9 B17.3 B
Increasing
Slightly volatile
Revenues USD66.5 B65.6 B73.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD22.4 B20.8 B11.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD23 B26.9 B17.3 B
Increasing
Slightly volatile
Gross Profit65.5 B75.1 B64 B
Increasing
Slightly volatile
Operating Income23.2 B27 B17.4 B
Increasing
Slightly volatile

Citigroup Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.3 B)(3.2 B)(2.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(64.7 B)(63 B)(23.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing55.2 B51.2 B7.1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 14.8 B13.7 B(21.1 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(13.3 B)(13 B)(5 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (4.6 B)(4.5 B)(2.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(67.5 B)(65.8 B)(26.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(28.5 B)42.5 B22.3 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (750.6 M)(695.7 M)(678.1 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents7.3 B8.7 B5.5 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.1 B4.3 B3.5 B
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.37.693.1491
Increasing
Slightly volatile
Earnings per Diluted Share7.547.683.06
Increasing
Slightly volatile
Earnings per Basic Share USD8.37.693.1491
Increasing
Slightly volatile
Dividends per Basic Common Share1.911.770.6373
Increasing
Slightly volatile
Return on Average Equity0.00110.10470.0461
Increasing
Stable
Return on Average Assets1.0E-40.01040.0049
Increasing
Very volatile
Return on Invested Capital0.01080.01270.0081
Increasing
Slightly volatile
Gross Margin1.021.030.8734
Increasing
Slightly volatile
Profit Margin0.00310.28520.1258
Increasing
Stable
EBITDA Margin0.36910.4290.2814
Increasing
Slightly volatile
Return on Sales0.31280.36920.2346
Increasing
Slightly volatile
Asset Turnover0.0350.03420.0389
Decreasing
Slightly volatile
Payout Ratio0.28540.26450.0559
Increasing
Slightly volatile
Enterprise Value over EBITDA16.2815.7911.7472
Increasing
Stable
Enterprise Value over EBIT22.1918.418.8718
Increasing
Stable
Price to Earnings Ratio9.87.06.9913
Decreasing
Very volatile
Sales per Share26.7426.329.9427
Decreasing
Slightly volatile
Price to Sales Ratio2.482.051.8975
Increasing
Slightly volatile
Price to Book Value0.910.74520.7115
Increasing
Slightly volatile
Debt to Equity Ratio0.90727.897.7244
Decreasing
Slightly volatile
Dividend Yield0.03720.03450.012
Increasing
Slightly volatile
Free Cash Flow per Share34815.437.3414
Increasing
Slightly volatile
Book Value per Share69.1170.8376.2807
Decreasing
Stable
Tangible Assets Book Value per Share666682726
Decreasing
Slightly volatile
Total Assets Per Share660729663
Increasing
Slightly volatile
Cash Flow Per Share16.6117.9413.2719
Increasing
Very volatile
Calculated Tax Rate26.3220.5634.3678
Increasing
Stable
Cash and Equivalents Turnover0.63720.6060.5627
Increasing
Stable
Revenue to Assets0.060.05830.0521
Increasing
Stable

Citigroup Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.37.693.1491
Increasing
Slightly volatile
Earnings per Diluted Share7.547.683.06
Increasing
Slightly volatile
Earnings before Tax23 B26.9 B17.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28 B31.2 B20.8 B
Increasing
Slightly volatile
Earnings per Basic Share USD8.37.693.1491
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD27.2 B31.2 B20.8 B
Increasing
Slightly volatile
Dividends per Basic Common Share1.911.770.6373
Increasing
Slightly volatile
Market Capitalization161.3 B146.2 B140.5 B
Increasing
Slightly volatile
Enterprise Value(27.7 B)335.5 B386.3 B
Decreasing
Slightly volatile
Invested Capital1914.5 B1929.7 B2077.9 B
Decreasing
Slightly volatile
Average Equity232.9 B228.6 B204.4 B
Increasing
Slightly volatile
Average Assets1701 B1727.3 B1843.2 B
Decreasing
Slightly volatile
Invested Capital Average1929.1 B1926.2 B2106.1 B
Decreasing
Slightly volatile
Tangible Asset Value1661.4 B1701.1 B1789.2 B
Decreasing
Slightly volatile
Return on Average Equity0.00110.10470.0461
Increasing
Stable
Return on Average Assets1.0E-40.01040.0049
Increasing
Very volatile
Free Cash Flow34.7 B38.4 B26.1 B
Increasing
Stable
Return on Invested Capital0.01080.01270.0081
Increasing
Slightly volatile
Gross Margin1.021.030.8734
Increasing
Slightly volatile
Profit Margin0.00310.28520.1258
Increasing
Stable
EBITDA Margin0.36910.4290.2814
Increasing
Slightly volatile
Return on Sales0.31280.36920.2346
Increasing
Slightly volatile
Asset Turnover0.0350.03420.0389
Decreasing
Slightly volatile
Payout Ratio0.28540.26450.0559
Increasing
Slightly volatile
Enterprise Value over EBITDA16.2815.7911.7472
Increasing
Stable
Enterprise Value over EBIT22.1918.418.8718
Increasing
Stable
Price to Earnings Ratio9.87.06.9913
Decreasing
Very volatile
Sales per Share26.7426.329.9427
Decreasing
Slightly volatile
Price to Sales Ratio2.482.051.8975
Increasing
Slightly volatile
Price to Book Value0.910.74520.7115
Increasing
Slightly volatile
Debt to Equity Ratio0.90727.897.7244
Decreasing
Slightly volatile
Dividend Yield0.03720.03450.012
Increasing
Slightly volatile
Free Cash Flow per Share34815.437.3414
Increasing
Slightly volatile
Book Value per Share69.1170.8376.2807
Decreasing
Stable
Tangible Assets Book Value per Share666682726
Decreasing
Slightly volatile
Total Assets Per Share660729663
Increasing
Slightly volatile
Cash Flow Per Share16.6117.9413.2719
Increasing
Very volatile
Revenue Per Employee478.1 K484 K406.3 K
Increasing
Slightly volatile
Net Income Per Employee(38.4 K)(37.4 K)18 K
Decreasing
Slightly volatile
Calculated Tax Rate26.3220.5634.3678
Increasing
Stable
Cash and Equivalents Turnover0.63720.6060.5627
Increasing
Stable
Revenue to Assets0.060.05830.0521
Increasing
Stable

Citigroup Fundamental Market Drivers

Short Percent Of Float0.79%
Forward Price Earnings8.43
Shares Short Prior Month19.07M
Average Daily Volume Last 10 Day8.95M
Average Daily Volume In Three Month11.68M
Date Short InterestJanuary 31, 2020
Fifty Day Average78.98
Two Hundred Day Average72.68

Citigroup Upcoming Events

Upcoming Quarterly Earning ReportApril 20, 2020
Next Earnings ReportJuly 20, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 12, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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Citigroup Fundamental Drivers

Citigroup Fundamental Market Drivers

Short Percent Of Float0.79%
Forward Price Earnings8.43
Shares Short Prior Month19.07M
Average Daily Volume Last 10 Day8.95M
Average Daily Volume In Three Month11.68M
Date Short InterestJanuary 31, 2020
Fifty Day Average78.98
Two Hundred Day Average72.68

Citigroup Upcoming Events

Citigroup Upcoming Company Events

Upcoming Quarterly Earning ReportApril 20, 2020
Next Earnings ReportJuly 20, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 12, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Continue to the analysis of Citigroup Correlation with competitors. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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