C - Citigroup Inc.
NYSE
->
Financial Services
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Banks—Diversified
New York,
United States
Type: Equity
C price evolution
C
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $246134 | $272730 | $260932 | |
| Short term investments | ||||
| Net receivables | $64563 | $61314 | $53915 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $30096 | $29399 | $29188 | $28747 |
| Goodwill & intangible assets | $23930 | $24380 | $24519 | |
| Total noncurrent assets | ||||
| Total investments | $1942091 | $1947197 | $1947758 | |
| Total assets | $2430663 | $2405686 | $2432510 | $2405306 |
| Current liabilities | ||||
| Accounts payable | $81186 | $73621 | $73013 | $65961 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $400903 | $417521 | $404310 | $372575 |
| Long term debt | $299081 | $280321 | $285495 | $286619 |
| Total noncurrent liabilities | ||||
| Total debt | $624221 | $616792 | $602183 | |
| Total liabilities | $2221580 | $2197376 | $2225925 | $2199853 |
| Shareholders' equity | ||||
| Retained earnings | $204770 | $202913 | $200956 | $198905 |
| Other shareholder equity | -$45197 | -$46677 | -$45729 | -$44800 |
| Total shareholder equity | $208310 | $206585 | $205453 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $260932 | $342025 | $262033 | $309615 |
| Short term investments | ||||
| Net receivables | $53915 | $54192 | $54340 | $44806 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $28747 | $26253 | $2900 | $2800 |
| Goodwill & intangible assets | $24519 | $24119 | $25794 | $26909 |
| Total noncurrent assets | ||||
| Total investments | $1947758 | $1866344 | $1823367 | $1768077 |
| Total assets | $2405306 | $2416676 | $2291413 | $2260090 |
| Current liabilities | ||||
| Accounts payable | $65961 | $69218 | $61430 | $50484 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $372575 | $69218 | $64530 | $53584 |
| Long term debt | $286619 | $271606 | $249074 | $271686 |
| Total noncurrent liabilities | ||||
| Total debt | $602183 | $521146 | $473632 | $500725 |
| Total liabilities | $2199853 | $2215487 | $2088741 | $2059890 |
| Shareholders' equity | ||||
| Retained earnings | $198905 | $194734 | $184948 | $168272 |
| Other shareholder equity | -$44800 | -$47062 | -$38765 | -$32058 |
| Total shareholder equity | $205453 | $201189 | $201972 | $199442 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20311 | $20139 | $21104 | $17443 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1116 | $1047 | $1136 | -$296 |
| Interest expense | ||||
| Net income | ||||
| Net income | $2905 | $2943 | $3047 | -$2218 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78466 | $75338 | $74298 | |
| Cost of revenue | $5239 | $17495 | ||
| Gross Profit | $70099 | $56803 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $51292 | $43171 | ||
| Total operating expenses | $51292 | $43171 | ||
| Operating income | $18807 | $13632 | ||
| Income from continuing operations | ||||
| EBIT | $18487 | $13572 | ||
| Income tax expense | $3528 | $3642 | $2525 | |
| Interest expense | $14541 | |||
| Net income | ||||
| Net income | $7850 | $14845 | $11047 | |
| Income (for common shares) | $14845 | $11047 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3217 | $3371 | -$1839 | |
| Operating activities | ||||
| Depreciation | $1101 | $1110 | $1172 | |
| Business acquisitions & disposals | -$227 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | -$16960 | -$10831 | -$4666 | |
| Investing activities | ||||
| Capital expenditures | -$1632 | -$1445 | -$1725 | |
| Investments | $13647 | $15716 | -$37076 | |
| Total cash flows from investing | $78501 | $12269 | $14844 | -$38466 |
| Financing activities | ||||
| Dividends paid | -$3885 | -$1252 | -$1291 | -$1313 |
| Sale and purchase of stock | -$111 | -$413 | -$548 | |
| Net borrowings | $11166 | $16008 | $15819 | |
| Total cash flows from financing | $9002 | -$18740 | $12351 | $45733 |
| Effect of exchange rate | -$876 | -$3165 | -$4566 | $4344 |
| Change in cash and equivalents | $42162 | -$26596 | $11798 | $6945 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9228 | $14845 | $21952 | $11047 |
| Operating activities | ||||
| Depreciation | $4560 | $4262 | $3964 | $3937 |
| Business acquisitions & disposals | -$1393 | $5741 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | -$73416 | $25069 | $61249 | -$20621 |
| Investing activities | ||||
| Capital expenditures | -$6527 | -$5569 | -$3929 | -$3396 |
| Investments | -$1374 | -$78836 | -$121161 | -$92032 |
| Total cash flows from investing | -$8459 | -$79455 | -$124905 | -$95312 |
| Financing activities | ||||
| Dividends paid | -$5212 | -$5003 | -$5198 | -$5352 |
| Sale and purchase of stock | -$1977 | -$3250 | -$7601 | -$2925 |
| Net borrowings | $66884 | $77945 | -$14073 | $30707 |
| Total cash flows from financing | $687 | $137763 | $17272 | $233595 |
| Effect of exchange rate | $95 | -$3385 | -$1198 | -$1966 |
| Change in cash and equivalents | -$81093 | $79992 | -$47582 | $115696 |
News
Fundamentals
| Market cap | $133.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.89B |
| Revenue | $79.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.68B |
| Revenue Q/Q | 0.85% |
| Revenue Y/Y | -0.04% |
| P/E ratio | 20.04 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.69 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.53 |
|---|---|
| ROA | 0.28% |
| ROE | N/A |
| Debt/Equity | 10.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |