Citigroup (C) stock price, revenue and financials

-1.55 (-2.36%)

$160.6 B

C Mkt cap, 09-Nov-2018

Citigroup Cash, 30-Sep-201825.7 B

Citigroup EV403.9 B

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Citigroup revenue breakdown by business segment: 49.9% from Institutional Clients Group, 45.8% from Global Consumer Banking and 4.3% from Other

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	76.7b	77.2b	76.4b	69.9b	71.4b
Revenue growth, %		1%	(1%)	(8%)	2%
Cost of goods sold	8.5b	7.5b	7.9b
Gross profit	68.2b	69.8b	68.4b
Gross profit Margin, %	89%	90%	90%
Sales and marketing expense				21.0b	1.6b
Operating expense total				21.0b	41.2b
Pre tax profit	19.8b	14.7b	24.8b	21.5b	22.8b
Income tax expense	6.2b	7.2b	7.4b	6.4b	29.4b
Net Income	13.9b	7.5b	17.3b	15.0b	(6.8b)

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2018
Revenue										37.3b
Sales and marketing expense	6.0b	6.1b	5.5b	5.5b	5.3b	5.6b	5.2b	5.2b	5.5b
Operating expense total	6.0b	6.1b	5.5b	5.5b	5.3b	5.6b	5.2b	5.2b	5.5b
Interest expense	3.6b	3.3b	3.0b	3.1b	2.9b	2.9b	3.1b
Pre tax profit	2.1b	4.9b	6.9b	6.9b	6.2b	5.0b	5.8b	5.6b	6.0b	12.0b
Income tax expense	1.8b	2.0b	2.1b	2.0b	1.9b	(1.0m)	1.7b	(7.0m)	(10.0m)	2.9b
Net Income	30.0k	880.0k	1.5m	1.5m	1.4m	1.1m	1.2m	1.2m	1.4m

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	29.9b	32.1b	20.9b	23.0b	23.8b
Accounts Receivable	5.2b	6.5b	5.1b	5.3m
Inventories				353.3b	654.7b
Current Assets	153.9b	262.1b	221.0b
PP&E	254.5m	33.5m	26.0m
Goodwill	25.0b	23.6b	22.3b	21.7b	22.3b
Total Assets	1.9t	1.8t	1.7t	1.8t	1.8t
Accounts Payable	3.7b	4.4b	4.4b	6.2m	959.8b
Short-term debt	58.9b	58.3b	21.1b	30.7b	44.5b
Current Liabilities	142.8b	29.0b	25.9b
Long-term debt	221.1b	223.1b	201.3b	206.2b	236.7b
Total Debt	280.1b	281.4b	222.4b	236.9b	281.2b
Total Liabilities	145.7b	253.3b	212.0b	1.6t	1.6t
Common Stock					31.0m
Preferred Stock					19.3b
Additional Paid-in Capital	107.2b	108.0b	108.3b	108.0b	108.0b
Retained Earnings	111.2b	118.2b	133.8b	146.5b	138.4b
Total Equity	206.1b	212.0b	223.1b	226.1b	201.7b
Debt to Equity Ratio	1.4 x	1.3 x	1 x	1 x	1.4 x
Debt to Assets Ratio	0.1 x	0.2 x	0.1 x	0.1 x	0.2 x
Financial Leverage	9.1 x	8.7 x	7.8 x	7.9 x	9.1 x

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	32.8b	33.4b	35.3b	36.0b	21.9b	23.4b	21.7b	22.2b	22.1b	23.4b	22.3b	20.9b	22.6b	21.9b	21.1b	25.7b
Inventories								353.0b	356.0b	355.0b	346.0b	351.7b	354.7b	352.0b	349.7b	345.5b
Goodwill	25.1b	25.0b	25.1b	24.5b	23.2b	23.0b	22.4b	22.6b	22.5b	22.5b	22.3b	22.3b	22.3b	22.7b	22.1b	22.2b
Total Assets	1.9t	1.9t	1.9t	1.9t	1.8t	1.8t	1.8t	1.8t	1.8t	1.8t	1.8t	1.9t	1.9t	1.9t	1.9t	1.9t
Accounts Payable	955.5b	966.3b	966.0b	943.0b	900.0b	908.0b	904.0b	935.0b	938.0b	940.0b	950.0b	958.7b	964.0b	1.0t	996.7b	1.0t
Short-term debt	58.9b	58.9b	59.5b	64.8b	39.4b	25.9b	22.6b	20.9b	18.4b	29.5b	26.1b	36.5b	38.1b	36.1b	37.2b	33.8b
Long-term debt	221.6b	222.7b	227.0b	224.0b	211.0b	212.0b	214.0b	208.0b	207.0b	209.0b	209.0b	225.2b	232.7b	237.9b	236.8b	235.3b
Total Debt	280.5b	281.7b	286.5b	288.8b	250.4b	237.9b	236.6b	228.9b	225.4b	238.5b	235.1b	261.7b	270.8b	274.0b	274.1b	269.0b
Total Liabilities	1.7t	1.7t										1.6t	1.7t	1.7t	1.7t	1.7t
Additional Paid-in Capital	107.0b	107.5b	108.0b	108.0b	108.0b	108.0b	108.0b	108.0b	108.0b	108.0b	108.0b	107.8b	107.9b	107.6b	107.7b	107.8b
Retained Earnings	108.8b	115.1b	115.0b	118.0b	122.0b	127.0b	131.0b	137.0b	141.0b	144.0b	150.0b	152.2b	155.2b	141.9b	145.2b	148.4b
Total Equity	202.7b	210.2b	213.0b	214.0b	216.0b	221.0b	222.0b	229.0b	233.0b	233.0b	229.0b	231.1b	228.6b	202.9b	201.0b	197.9b
Debt to Equity Ratio			1.3 x	1.3 x	1.2 x	1.1 x	1.1 x	1 x	1 x	1 x	1 x			1.4 x	1.4 x
Debt to Assets Ratio			0.2 x	0.2 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x			0.1 x	0.1 x
Financial Leverage	9.4 x	9 x	9 x	8.8 x	8.5 x	8.3 x	8.2 x	7.9 x	7.8 x	7.8 x	7.9 x	8.1 x	8.3 x	9.5 x	9.5 x	9.7 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	13.9b	7.5b	17.3b	15.0b	(6.8b)
Depreciation and Amortization				3.7b	3.7b
Cash From Operating Activities					(8.6b)
Cash From Investing Activities					(58.2b)
Short-term Borrowings					13.8b
Long-term Borrowings					(41.0b)
Dividends Paid	(314.0m)	(633.0m)	(1.3b)	(2.3b)	(3.8b)
Cash From Financing Activities					66.9b
Net Change in Cash					732.0m
Interest Paid	14.4b	12.9b	12.0b	12.1b	15.7b
Income Taxes Paid	4.5b	4.6b	5.0b	4.4b	2.1b
Free Cash Flow					(11.9b)

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income			30.0k	880.0k	1.5m	1.5m	1.4m	1.1m	1.2m	1.2m	1.4m
Depreciation and Amortization	2.5b	843.0m	1.7b	2.7b	885.0m	1.8b	2.6b	908.0m	1.8b	2.7b	896.0m	1.8b	2.7b	926.0m	1.9b	2.8b
Dividends Paid	(214.0m)	(154.0m)	(284.0m)	(443.0m)	(159.0m)	(514.0m)	(838.0m)	(359.0m)	(828.0m)	(1.5b)	(744.0m)	(1.5b)	(2.6b)	(1.1b)	(2.2b)	(3.6b)
Interest Paid	10.5b	3.0b	5.8b	9.8b	2.7b	4.9b	8.4b	2.7b	5.7b	9.8b	3.3b	7.3b	11.6b	4.6b	10.0b	16.3b
Income Taxes Paid	3.3b	1.3b	3.1b	3.7b	1.1b	2.9b	4.0b	688.0m	2.0b	2.9b	913.0m	2.0b	2.7b	738.0m	2.2b	3.3b