Citigroup Financial Statements Trends

C -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 5.1 B or Cost of Revenue of 10.4 B, but also many exotic indicators such as Calculated Tax Rate of 27.5206 or Cash and Equivalents Turnover of 0.5955. 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.
Revenues

Citigroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1731.2 B397.8 B619.5 B
Decreasing
Very volatile
Cash and Equivalents788.4 B3.7 B91.5 B
Increasing
Slightly volatile
Investments873.7 B332.3 B461.4 B
Decreasing
Stable
Deposit Liabilities383.4 B15.7 B138.3 B
Decreasing
Stable
Trade and Non Trade Receivables27.1 B24 B27.3 B
Decreasing
Slightly volatile
Trade and Non Trade Payables44.2 B30.7 B32.1 B
Decreasing
Stable
Goodwill and Intangible Assets16.7 B2.8 B6.5 B
Decreasing
Stable
Total Liabilities984.1 B374 B516.4 B
Decreasing
Stable
Shareholders Equity87.2 B20.6 B40.7 B
Decreasing
Stable
Accumulated Retained Earnings Deficit61.5 B14.9 B30.1 B
Decreasing
Stable
Accumulated Other Comprehensive Income(4.9 B)422.1 M(3.4 B)
Increasing
Slightly volatile
Total Debt472.5 B266.8 B276.1 B
Increasing
Very volatile
Shareholders Equity USD87.2 B20.6 B40.7 B
Decreasing
Stable
Cash and Equivalents USD63.2 B3.7 B25.6 B
Decreasing
Stable
Total Debt USD402.6 B266.8 B269.8 B
Decreasing
Very volatile
Long Term Debt267.8 B232 B264.9 B
Decreasing
Slightly volatile

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues65.1 B31.4 B35.2 B
Decreasing
Very volatile
Cost of Revenue10.4 B5.8 B5.8 B
Increasing
Stable
Selling General and Administrative Expense30 B10.8 B14.3 B
Decreasing
Stable
Operating Expenses30.3 B11 B14.5 B
Decreasing
Stable
Interest Expense8.4 B8.4 B9.2 B
Decreasing
Slightly volatile
Income Tax Expense3.4 B1.4 B1.8 B
Decreasing
Stable
Net Loss Income from Discontinued Operations(494.9 M)(172.5 M)(169 M)
Decreasing
Slightly volatile
Consolidated Income5.1 B2.1 BB
Decreasing
Slightly volatile
Net Income to Non Controlling Interests181.4 M254.7 M248.6 M
Increasing
Stable
Net Income17.5 B2.1 B5.1 B
Decreasing
Very volatile
Net Income Common StockB2.1 BB
Decreasing
Slightly volatile
Weighted Average Shares2.2 B252.9 M607.7 M
Decreasing
Very volatile
Weighted Average Shares Diluted969.4 M272.4 M512 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT16.1 B14.8 B14.3 B
Decreasing
Stable
Revenues USD56.4 B31.4 B34.4 B
Decreasing
Very volatile
Net Income Common Stock USDB2.1 BB
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD16.1 B14.8 B14.3 B
Decreasing
Stable
Gross Profit65.5 B25.6 B30.4 B
Increasing
Very volatile
Operating Income15.7 B14.6 B14.1 B
Decreasing
Stable

Citigroup Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure312.3 M114.3 M(192.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.7 B)230.4 M(1.5 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(22.3 B)(2.3 B)(10.1 B)
Increasing
Slightly volatile
Net Cash Flow from FinancingB(3.2 B)1.9 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3 B)(1.4 B)(428.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.3 B)(378 M)(1.8 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.4 B)(549.7 M)(1.1 B)
Increasing
Stable
Net Cash Flow from Investing(22.8 B)(35.6 M)(8.7 B)
Increasing
Stable
Net Cash Flow from Operations(9.1 B)2.7 B4.5 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (244.2 M)(153 M)(230 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents847.8 M(1.5 B)(293.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B478.4 M839.5 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.71588.739.3396
Increasing
Slightly volatile
Earnings per Diluted Share7.538.378.8164
Increasing
Very volatile
Earnings per Basic Share USD9.71588.739.3396
Increasing
Slightly volatile
Dividends per Basic Common Share3.45581.19611.5294
Increasing
Slightly volatile
Return on Average Equity0.15160.20160.2033
Increasing
Stable
Return on Average Assets0.00960.01170.0122
Decreasing
Very volatile
Return on Invested Capital0.01150.01350.0142
Decreasing
Very volatile
Gross Margin0.96220.93840.8477
Increasing
Slightly volatile
Profit Margin0.09320.07560.099
Decreasing
Slightly volatile
EBITDA Margin0.33060.43740.4572
Decreasing
Stable
Return on Sales0.30880.42390.4383
Decreasing
Very volatile
Asset Turnover0.06660.08280.0839
Increasing
Stable
Payout Ratio0.19070.12330.1491
Decreasing
Stable
Enterprise Value over EBITDA24.478922.7423.9152
Increasing
Slightly volatile
Enterprise Value over EBIT41.847426.128.7225
Increasing
Slightly volatile
Price to Earnings Ratio9.819.6810.3047
Increasing
Stable
Sales per Share96.8789112112
Increasing
Stable
Price to Sales Ratio2.480.75691.0679
Increasing
Stable
Price to Book Value0.911.33561.3423
Increasing
Very volatile
Debt to Equity Ratio0.907216.3115.5447
Decreasing
Stable
Dividend Yield0.01690.01170.0148
Decreasing
Slightly volatile
Free Cash Flow per Share3619.6942.7565
Increasing
Slightly volatile
Book Value per Share72.347435.5445.6839
Decreasing
Very volatile
Tangible Assets Book Value per Share1.1 K679776
Increasing
Slightly volatile
Total Assets Per Share702810660
Increasing
Slightly volatile
Cash Flow Per Share15.379815.601712.6455
Decreasing
Very volatile
Calculated Tax Rate27.520622.849234.148
Increasing
Slightly volatile
Cash and Equivalents Turnover0.59550.52690.5567
Decreasing
Stable
Revenue to Assets0.0560.05070.0518
Decreasing
Slightly volatile

Citigroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax10.2 BB5.9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28 B15.3 B16.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17.8 B15.3 B15.1 B
Decreasing
Stable
Market Capitalization161.2 B55.9 B76.5 B
Increasing
Very volatile
Enterprise Value(115.1 B)288 B282.4 B
Decreasing
Slightly volatile
Invested Capital1393.6 B657.4 B797.1 B
Decreasing
Stable
Average Equity95.6 B34.4 B51.6 B
Decreasing
Stable
Average Assets1196.7 B599.9 B717.2 B
Decreasing
Stable
Invested Capital Average1509.5 B834.5 B935.4 B
Decreasing
Stable
Tangible Asset Value1054.3 B394.3 B552.9 B
Decreasing
Stable
Free Cash Flow11.5 B2.7 BB
Decreasing
Slightly volatile
Revenue Per Employee478.1 K484 K407 K
Increasing
Slightly volatile
Net Income Per Employee2.5 K(37.4 K)28.4 K
Decreasing
Slightly volatile

Citigroup Fundamental Market Drivers

Short Percent Of Float0.83%
Forward Price Earnings8.86
Shares Short Prior Month18.68M
Average Daily Volume Last 10 Day11.23M
Average Daily Volume In Three Month12.68M
Date Short InterestOctober 31, 2019
Fifty Day Average71.38
Two Hundred Day Average68.47

Citigroup Upcoming Events

Upcoming Quarterly Earning ReportJanuary 13, 2020
Next Earnings ReportApril 20, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 13, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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