Citigroup Financial Statements Trends

C -- USA Stock  

USD 65.07  0.91  1.38%

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 15 B or Cost of Revenue of 9.1 B, but also many exotic indicators such as Calculated Tax Rate of 16.8341 or Cash and Equivalents Turnover of 0.7408. 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 B1612.9 B1713.3 B
Increasing
Stable
Cash and Equivalents729.5 B144.4 B201.6 B
Increasing
Slightly volatile
Investments1213.4 B1301.7 B1355.9 B
Increasing
Stable
Deposit Liabilities722.1 B836.5 B824.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables37.6 B33.2 B29.7 B
Increasing
Stable
Trade and Non Trade Payables48.1 B51.4 B51.7 B
Increasing
Stable
Goodwill and Intangible Assets40 B32.6 B33.3 B
Decreasing
Stable
Total Liabilities1338.6 B1409.3 B1511.4 B
Increasing
Very volatile
Shareholders Equity163.7 B202.6 B181.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit109.3 B131.8 B106.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(26 B)(37.2 B)(22.4 B)
Decreasing
Slightly volatile
Total Debt521.6 B340.8 B450.6 B
Decreasing
Stable
Shareholders Equity USD163.7 B202.6 B181.6 B
Increasing
Slightly volatile
Cash and Equivalents USD121.1 B144.4 B150.9 B
Increasing
Very volatile
Total Debt USD381 B340.8 B438.9 B
Decreasing
Stable
Long Term Debt295.4 B237.1 B277.1 B
Decreasing
Slightly volatile

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues65.1 B62.9 B71.6 B
Decreasing
Very volatile
Cost of Revenue9.1 B6.3 B12.8 B
Decreasing
Slightly volatile
Selling General and Administrative Expense38.4 B37.3 B43.9 B
Decreasing
Very volatile
Operating Expenses38.5 B37.3 B44 B
Decreasing
Very volatile
Income Tax Expense5.9 B7.4 B4.2 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(343.1 M)52.2 M(97.8 M)
Increasing
Stable
Consolidated Income15 B17.2 B11.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests82.7 M56.7 M150 M
Decreasing
Slightly volatile
Net Income16.8 B17.1 B11.4 B
Increasing
Slightly volatile
Net Income Common Stock15 B17.1 B11.2 B
Increasing
Slightly volatile
Weighted Average Shares2.3 B2.6 B2.5 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2 B2.6 B2.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT20.9 B24.6 B15.4 B
Increasing
Slightly volatile
Revenues USD63.3 B62.9 B71.5 B
Decreasing
Stable
Net Income Common Stock USD15 B17.1 B11.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD20.9 B24.6 B15.4 B
Increasing
Slightly volatile
Gross Profit65.5 B56.6 B59.6 B
Increasing
Slightly volatile
Operating Income20.6 B24.7 B15.5 B
Increasing
Slightly volatile

Citigroup Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(679.9 M)(2.4 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(13.8 B)(18 B)(14.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(52.9 B)(70 B)(18.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing31.2 B32.5 B(8.6 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.3 B15.3 B(31.3 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(5 B)(8.4 B)(2.1 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.7 B)(2.1 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(55.2 B)(71.6 B)(21.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(7.6 B)48.5 B28.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (550 M)(567 M)(628.3 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.7 B2.5 B214.2 M
Increasing
Very volatile
Depreciation Amortization and Accretion2.8 B3.3 B3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share10.50795.4284.4638
Increasing
Stable
Earnings per Diluted Share6.875.4284.0848
Increasing
Stable
Earnings per Basic Share USD10.50795.4284.4638
Increasing
Stable
Dividends per Basic Common Share4.77730.4830.6975
Increasing
Slightly volatile
Return on Average Equity0.09090.07480.0718
Decreasing
Stable
Return on Average Assets0.00940.00920.0071
Increasing
Stable
Return on Invested Capital0.01230.01270.0087
Increasing
Slightly volatile
Gross Margin0.76360.810.8107
Increasing
Slightly volatile
Profit Margin0.27870.2450.1619
Increasing
Slightly volatile
EBITDA Margin0.33990.41290.2586
Increasing
Slightly volatile
Return on Sales0.28760.35190.2154
Increasing
Slightly volatile
Asset Turnover0.05290.04490.0461
Decreasing
Slightly volatile
Payout Ratio0.25780.10240.0618
Increasing
Slightly volatile
Enterprise Value over EBITDA28.549618.577115.7562
Increasing
Stable
Enterprise Value over EBIT55.405620.724.0921
Increasing
Stable
Price to Earnings Ratio9.4714.479612.1337
Increasing
Stable
Sales per Share69.491127.823139.8189
Decreasing
Slightly volatile
Price to Sales Ratio2.312.82441.9599
Increasing
Slightly volatile
Price to Book Value0.840.86480.941
Decreasing
Slightly volatile
Debt to Equity Ratio0.90727.99948.3702
Decreasing
Slightly volatile
Dividend Yield0.02010.00810.005
Increasing
Slightly volatile
Free Cash Flow per Share31520.643635.0823
Increasing
Slightly volatile
Book Value per Share12992.010382.6653
Increasing
Stable
Tangible Assets Book Value per Share1.4 K721833
Decreasing
Stable
Total Assets Per Share1.1 K743995
Decreasing
Slightly volatile
Cash Flow Per Share14.003717.5079(1.036)
Increasing
Slightly volatile
Calculated Tax Rate16.834127.003811.7158
Increasing
Slightly volatile
Cash and Equivalents Turnover0.74080.64370.6834
Decreasing
Slightly volatile
Revenue to Assets0.05920.05290.0538
Decreasing
Slightly volatile

Citigroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax20.9 B24.6 B15.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28 B28.8 B18.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD24.6 B28.8 B18.5 B
Increasing
Slightly volatile
Market Capitalization150.5 B194.8 B147.3 B
Increasing
Slightly volatile
Enterprise Value(19.7 B)465.8 B419.8 B
Decreasing
Slightly volatile
Invested Capital1735.6 B1783.8 B1953.4 B
Increasing
Very volatile
Average Equity166.3 B206.1 B181.3 B
Increasing
Slightly volatile
Average Assets1528.3 B1626.7 B1727.3 B
Increasing
Stable
Invested Capital Average1772 B1806.9 B2002.8 B
Increasing
Very volatile
Tangible Asset Value1475.7 B1587.4 B1665.4 B
Increasing
Stable
Free Cash Flow32.6 B46.7 B30.6 B
Increasing
Slightly volatile
Revenue Per Employee447.1 K431.4 K394.3 K
Increasing
Stable
Net Income Per Employee43 K61.1 K42.8 K
Increasing
Slightly volatile

Citigroup Fundamental Market Drivers

Short Percent Of Float0.67%
Forward Price Earnings7.56
Shares Short Prior Month18.04M
Average Daily Volume Last 10 Day13.7M
Average Daily Volume In Three Month14.41M
Date Short InterestApril 30, 2019
Fifty Day Average67.31
Two Hundred Day Average62.96

Citigroup Upcoming Events

Upcoming Quarterly ReportJanuary 16, 2018
Next Earnings ReportApril 12, 2018
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