Citigroup Financial Statements Trends

C -- USA Stock  

Earnings Report: January 13, 2020  

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 0.5956. 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 B596.7 B
Decreasing
Very volatile
Cash and Equivalents737.7 B3.7 B79.9 B
Increasing
Slightly volatile
Investments873.7 B332.3 B447 B
Decreasing
Stable
Deposit Liabilities383.4 B15.7 B127.9 B
Decreasing
Stable
Trade and Non Trade Receivables27.1 B24 B27.2 B
Decreasing
Slightly volatile
Trade and Non Trade Payables44.2 B30.7 B31.7 B
Decreasing
Stable
Goodwill and Intangible Assets16.7 B2.8 B6.2 B
Decreasing
Stable
Total Liabilities984.1 B374 B500.4 B
Decreasing
Stable
Shareholders Equity87.2 B20.6 B38.8 B
Decreasing
Stable
Accumulated Retained Earnings Deficit61.5 B14.9 B28.7 B
Decreasing
Stable
Accumulated Other Comprehensive Income(4.9 B)422.1 M(3.1 B)
Increasing
Slightly volatile
Total Debt528.6 B266.8 B277.1 B
Increasing
Stable
Shareholders Equity USD87.2 B20.6 B38.8 B
Decreasing
Stable
Cash and Equivalents USD63.2 B3.7 B23.7 B
Decreasing
Stable
Total Debt USD402.6 B266.8 B266.6 B
Decreasing
Very volatile
Long Term Debt274.3 B232 B272.2 B
Decreasing
Slightly volatile

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues65.1 B31.4 B34.6 B
Decreasing
Very volatile
Cost of Revenue10.4 B5.8 B5.7 B
Increasing
Stable
Selling General and Administrative Expense30 B10.8 B13.9 B
Decreasing
Stable
Operating Expenses30.3 B11 B14.1 B
Decreasing
Stable
Interest Expense8.4 B8.4 B9.2 B
Decreasing
Slightly volatile
Income Tax Expense3.4 B1.4 B1.7 B
Decreasing
Stable
Net Loss Income from Discontinued Operations(494.9 M)(172.5 M)(167.5 M)
Decreasing
Slightly volatile
Consolidated Income5.1 B2.1 B3.8 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests181.4 M254.7 M251.5 M
Increasing
Stable
Net Income17.1 B2.1 B4.8 B
Decreasing
Very volatile
Net Income Common StockB2.1 B3.8 B
Decreasing
Slightly volatile
Weighted Average Shares2.3 B252.9 M582.1 M
Decreasing
Very volatile
Weighted Average Shares Diluted969.4 M272.4 M489 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT16.1 B14.8 B14.2 B
Decreasing
Stable
Revenues USD56.4 B31.4 B33.8 B
Decreasing
Very volatile
Net Income Common Stock USDB2.1 B3.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD16.1 B14.8 B14.2 B
Decreasing
Stable
Gross Profit65.5 B25.6 B29.7 B
Increasing
Very volatile
Operating Income15.7 B14.6 B14 B
Decreasing
Stable

Citigroup Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure312.3 M114.3 M(166 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.7 B)230.4 M(1.3 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(22.3 B)(2.3 B)(9.4 B)
Increasing
Slightly volatile
Net Cash Flow from FinancingB(3.2 B)1.5 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3 B)(1.4 B)(520.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.3 B)(378 M)(1.7 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.4 B)(549.7 M)(1 B)
Increasing
Stable
Net Cash Flow from Investing(22.8 B)(35.6 M)(8 B)
Increasing
Stable
Net Cash Flow from Operations(9.1 B)2.7 B4.3 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (244.2 M)(153 M)(225 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents847.8 M(1.5 B)(375.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B478.4 M804.2 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.71588.739.3696
Increasing
Slightly volatile
Earnings per Diluted Share7.198.378.8283
Decreasing
Very volatile
Earnings per Basic Share USD9.71588.739.3696
Increasing
Slightly volatile
Dividends per Basic Common Share3.45581.19611.5127
Increasing
Slightly volatile
Return on Average Equity0.00150.20160.1925
Decreasing
Stable
Return on Average Assets1.0E-40.01170.0115
Decreasing
Slightly volatile
Return on Invested Capital0.01150.01350.0142
Decreasing
Very volatile
Gross Margin0.96220.93840.8451
Increasing
Slightly volatile
Profit Margin9.0E-40.07560.09
Decreasing
Slightly volatile
EBITDA Margin0.33060.43740.4596
Decreasing
Stable
Return on Sales0.30880.42390.4411
Decreasing
Very volatile
Asset Turnover0.06660.08280.0846
Increasing
Stable
Payout Ratio0.19070.12330.1481
Decreasing
Stable
Enterprise Value over EBITDA24.478922.7424.0277
Increasing
Slightly volatile
Enterprise Value over EBIT41.847426.128.7456
Increasing
Slightly volatile
Price to Earnings Ratio9.659.6810.3293
Increasing
Stable
Sales per Share96.8789112113
Increasing
Stable
Price to Sales Ratio2.410.75691.0432
Increasing
Stable
Price to Book Value0.871.33561.3508
Increasing
Very volatile
Debt to Equity Ratio0.907216.3115.7599
Decreasing
Stable
Dividend Yield0.01690.01170.0146
Decreasing
Slightly volatile
Free Cash Flow per Share3279.6937.2098
Increasing
Slightly volatile
Book Value per Share72.473735.5445.4308
Decreasing
Very volatile
Tangible Assets Book Value per Share1.1 K679776
Increasing
Stable
Total Assets Per Share702810659
Increasing
Slightly volatile
Cash Flow Per Share12.079815.60177.033
Increasing
Slightly volatile
Calculated Tax Rate27.520622.849232.7137
Increasing
Slightly volatile
Cash and Equivalents Turnover0.59560.52690.5536
Decreasing
Very volatile
Revenue to Assets0.05640.05070.0523
Decreasing
Slightly volatile

Citigroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax10.2 BB5.7 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28 B15.3 B15.8 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17.8 B15.3 B15 B
Decreasing
Stable
Market Capitalization156.7 B55.9 B74.9 B
Increasing
Very volatile
Enterprise Value(14.3 B)288 B293.9 B
Decreasing
Slightly volatile
Invested Capital1393.6 B657.4 B778.3 B
Decreasing
Stable
Average Equity95.6 B34.4 B49.8 B
Decreasing
Stable
Average Assets1196.7 B599.9 B700.9 B
Decreasing
Stable
Invested Capital Average1509.5 B834.5 B917.9 B
Decreasing
Stable
Tangible Asset Value1054.3 B394.3 B535.4 B
Decreasing
Stable
Free Cash Flow11.5 B2.7 B5.7 B
Decreasing
Slightly volatile
Revenue Per Employee479.1 K484 K404.4 K
Increasing
Slightly volatile
Net Income Per Employee(1.4 K)(29.3 K)22 K
Decreasing
Stable

Citigroup Fundamental Market Drivers

Short Percent Of Float0.80%
Forward Price Earnings8.35
Shares Short Prior Month19.63M
Average Daily Volume Last 10 Day11.15M
Average Daily Volume In Three Month13.69M
Date Short InterestSeptember 30, 2019
Fifty Day Average67.48
Two Hundred Day Average67.37

Citigroup Upcoming Events

Upcoming Quarterly Earning ReportOctober 15, 2019
Next Earnings ReportJanuary 13, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 13, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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