CFG - Citizens Financial Group, Inc.
NYSE
->
Financial Services
->
Banks—Regional
Providence,
United States
Type: Equity
CFG price evolution
CFG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12033 | $15724 | $11851 | $8294 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $895 | $878 | $876 | $866 |
| Goodwill & intangible assets | $8345 | $8355 | $8363 | $8362 |
| Total noncurrent assets | ||||
| Total investments | $184041 | $183425 | $185691 | $188617 |
| Total assets | $221964 | $225270 | $223066 | $222256 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $505 | $232 | $1099 | $1018 |
| Long term debt | $9681 | $10318 | $9071 | $7076 |
| Total noncurrent liabilities | ||||
| Total debt | $13972 | $17586 | $15199 | $19873 |
| Total liabilities | $197622 | $202392 | $199481 | $198055 |
| Shareholders' equity | ||||
| Retained earnings | $9816 | $9856 | $9655 | $9416 |
| Other shareholder equity | -$3758 | -$5243 | -$4563 | -$3943 |
| Total shareholder equity | $24342 | $22878 | $23585 | $24201 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12033 | $10850 | $9474 | $13039 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $895 | $844 | $768 | $759 |
| Goodwill & intangible assets | $8345 | $8370 | $7116 | $7050 |
| Total noncurrent assets | ||||
| Total investments | $184041 | $190344 | $159398 | $152742 |
| Total assets | $221964 | $226733 | $188409 | $183349 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $505 | $1817 | $2731 | $2196 |
| Long term debt | $9681 | $7368 | $4982 | $8346 |
| Total noncurrent liabilities | ||||
| Total debt | $13972 | $15890 | $7006 | $8589 |
| Total liabilities | $197622 | $203043 | $164989 | $160676 |
| Shareholders' equity | ||||
| Retained earnings | $9816 | $9159 | $7978 | $6445 |
| Other shareholder equity | -$3758 | -$4560 | -$665 | -$60 |
| Total shareholder equity | $24342 | $23690 | $23420 | $22673 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2014 | $2094 | $2128 | |
| 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 | $119 | $134 | $153 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $400 | $444 | $488 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8224 | $7547 | $5289 | |
| Cost of revenue | ||||
| Gross Profit | $7547 | $5289 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3659 | $3007 | ||
| Total operating expenses | $4892 | $3991 | ||
| Operating income | $2655 | $1298 | ||
| Income from continuing operations | ||||
| EBIT | $2542 | $1191 | ||
| Income tax expense | $422 | $582 | $241 | |
| Interest expense | $771 | |||
| Net income | ||||
| Net income | $1491 | $1960 | $950 | |
| Income (for common shares) | $1960 | $950 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $159 | $400 | $444 | $488 |
| Operating activities | ||||
| Depreciation | $126 | $122 | $112 | $118 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14 | $18 | $22 | $33 |
| Total cash flows from operations | $670 | $1008 | $125 | $1158 |
| Investing activities | ||||
| Capital expenditures | -$48 | -$33 | -$39 | -$52 |
| Investments | $153 | $591 | $2966 | $1771 |
| Total cash flows from investing | $225 | $382 | $3149 | $1492 |
| Financing activities | ||||
| Dividends paid | -$199 | -$199 | -$205 | -$205 |
| Sale and purchase of stock | -$243 | -$259 | -$404 | |
| Net borrowings | -$3629 | $2387 | -$4664 | $3973 |
| Total cash flows from financing | -$4667 | $2443 | $319 | -$5223 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3772 | $3833 | $3593 | -$2573 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1491 | $1960 | $2206 | $950 |
| Operating activities | ||||
| Depreciation | $478 | $565 | $625 | $578 |
| Business acquisitions & disposals | -$255 | -$165 | -$3 | |
| Stock-based compensation | $87 | $84 | $59 | $48 |
| Total cash flows from operations | $2961 | $4119 | $2275 | $111 |
| Investing activities | ||||
| Capital expenditures | -$172 | -$126 | -$124 | -$118 |
| Investments | $5481 | -$11385 | -$8831 | -$5950 |
| Total cash flows from investing | $5248 | -$12637 | -$10486 | -$6136 |
| Financing activities | ||||
| Dividends paid | -$808 | -$779 | -$670 | -$672 |
| Sale and purchase of stock | -$906 | -$153 | -$295 | -$270 |
| Net borrowings | -$1933 | $4831 | -$1507 | -$5818 |
| Total cash flows from financing | -$7128 | $9907 | $4636 | $15372 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1081 | $1389 | -$3575 | $9347 |
News
Fundamentals
| Market cap | $16.57B |
|---|---|
| Enterprise value | $18.51B |
| Shares outstanding | 466.42M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.59 |
| Book/Share | 60.25 |
| Cash/Share | 25.80 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |