Citigroup (C) stock price, revenue and financials

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+1.23 (+1.95%)

$149.3 B

C Mkt cap, 13-Feb-2019

$18.4 B

Citigroup Revenue Q3, 2018

Citigroup Net income (Q3, 2018)4.6 B

Citigroup Cash, 30-Sep-201825.7 B

Citigroup EV392.6 B

Citigroup Revenue Breakdown

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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

Citigroup revenue breakdown by geographic segment: 28.4% from North America (Global Consumer Banking), 7.2% from Latin America (Global Consumer Banking), 10.2% from Asia (Global Consumer Banking), 19.1% from North America (Institutional Clients Group), 15.0% from EMEA (Institutional Clients Group), 5.9% from Latin America (Institutional Clients Group), 10.0% from Asia (Institutional Clients Group) and 4.3% from Other

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	76.4b	69.9b	71.4b
Revenue growth, %	(1%)	(8%)	2%
Sales and marketing expense	1.5b	1.6b	1.6b
General and administrative expense	31.2b	30.2b	30.5b
Operating expense total	43.6b	41.4b	41.2b
Pre tax profit	24.8b	21.5b	22.8b
Income tax expense	7.4b	6.4b	29.4b
Net Income	17.3b	15.0b	(6.7b)

Source: SEC Filings

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q4, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	17.6b	17.5b	17.8b	17.0b	18.4b	18.2b	18.4b	17.3b	18.9b	18.5b	18.4b
Sales and marketing expense	390.0m	433.0m	403.0m	406.0m	373.0m	432.0m	417.0m	386.0m	381.0m	411.0m	378.0m
General and administrative expense	7.9b	7.5b	7.5b	7.3b	7.8b	7.8b	7.7b	7.3b	8.2b	7.8b	7.7b
Operating expense total	10.5b	10.4b	10.4b	10.1b	10.7b	10.8b	10.4b	10.1b	10.9b	10.7b	10.3b
Pre tax profit	5.0b	5.8b	5.6b	5.1b	6.0b	5.7b	6.0b	5.1b	6.1b	5.9b	6.1b
Income tax expense	1.5b	1.7b	1.7b	1.5b	1.9b	1.8b	1.9b	23.9b	1.4b	1.4b	1.5b
Net Income	3.5b	4.0b	3.9b	3.6b	4.1b	3.9b	4.1b	(18.9b)	4.6b	4.5b	4.6b

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	20.9b	23.0b	23.8b
Accounts Receivable	27.7b	28.9b	38.4b
Inventories	605.0b	612.3b	654.7b
Goodwill	22.3b	21.7b	22.3b
Total Assets	1.7t	1.8t	1.8t
Accounts Payable	53.7b	57.2b	61.3b
Short-term debt	21.1b	30.7b	44.5b
Long-term debt	201.3b	206.2b	236.7b
Total Debt	222.4b	236.9b	281.2b
Total Liabilities	1.5t	1.6t	1.6t
Common Stock	31.0m	31.0m	31.0m
Preferred Stock	16.7b	19.3b	19.3b
Additional Paid-in Capital	108.3b	108.0b	108.0b
Retained Earnings	133.8b	146.5b	138.4b
Total Equity	223.1b	226.1b	201.7b
EPS	5.4	4.7	(3.0)
Debt to Equity Ratio	1 x	1 x	1.4 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x
Financial Leverage	7.8 x	7.9 x	9.1 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	22.2b	22.1b	23.4b	22.3b	20.9b	22.6b	21.9b	21.1b	25.7b
Accounts Receivable	35.3b	36.9b	36.1b	36.9b	40.5b	38.1b	46.6b	37.0b	40.7b
Inventories	606.1b	621.2b	626.0b	616.6b	632.7b	640.8b	660.6b	659.1b	662.6b
Goodwill	22.6b	22.5b	22.5b	22.3b	22.3b	22.3b	22.7b	22.1b	22.2b
Total Assets	1.8t	1.8t	1.8t	1.8t	1.9t	1.9t	1.9t	1.9t	1.9t
Accounts Payable	58.3b	62.1b	61.9b	59.7b	62.9b	63.2b	69.7b	67.7b	73.3b
Short-term debt	20.9b	18.4b	29.5b	26.1b	36.5b	38.1b	36.1b	37.2b	33.8b
Long-term debt	207.8b	207.4b	209.1b	208.5b	225.2b	232.7b	237.9b	236.8b	235.3b
Total Debt	228.7b	225.9b	238.6b	234.7b	261.7b	270.8b	274.0b	274.1b	269.0b
Total Liabilities	1.6t	1.6t	1.6t	1.6t	1.6t	1.7t	1.7t	1.7t	1.7t
Common Stock	31.0m	31.0m	31.0m	31.0m	31.0m	31.0m	31.0m	31.0m	31.0m
Preferred Stock	17.8b	19.3b	19.3b	19.3b	19.3b	19.3b	19.2b	19.0b	19.0b
Additional Paid-in Capital	107.6b	107.7b	107.9b	107.6b	107.8b	107.9b	107.6b	107.7b	107.8b
Retained Earnings	137.0b	140.5b	143.7b	149.7b	152.2b	155.2b	141.9b	145.2b	148.4b
Total Equity	228.8b	233.0b	232.7b	229.2b	231.1b	228.6b	202.9b	201.0b	197.9b
EPS	1.1	1.2	1.2	1.4	1.3	1.4	1.7	1.6	1.7
Debt to Equity Ratio	1 x	1 x	1 x	1 x	1.1 x	1.2 x	1.4 x	1.4 x	1.4 x
Debt to Assets Ratio	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	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

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Net Income	17.3b	15.0b	(6.7b)
Depreciation and Amortization	3.5b	3.7b	3.7b
Cash From Operating Activities	39.7b	53.9b	(8.6b)
Cash From Investing Activities	14.9b	(79.6b)	(58.2b)
Short-term Borrowings	(37.3b)	9.6b	13.8b
Long-term Borrowings	(52.8b)	(55.5b)	(41.0b)
Dividends Paid	(1.3b)	(2.3b)	(3.8b)
Cash From Financing Activities	(64.8b)	28.3b	66.9b
Net Change in Cash	(11.2b)	2.1b	732.0m
Interest Paid	12.0b	12.1b	15.7b
Income Taxes Paid	5.0b	4.4b	2.1b
Free Cash Flow	36.5b	51.2b	(11.9b)

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	3.5b	7.5b	11.4b	4.1b	8.0b	12.1b	4.6b	9.2b	13.8b
Depreciation and Amortization	908.0m	1.8b	2.7b	896.0m	1.8b	2.7b	926.0m	1.9b	2.8b
Cash From Operating Activities	(538.0m)	21.1b	28.3b	(3.1b)	(21.6b)	(3.5b)	7.0b	8.3b	30.1b
Cash From Investing Activities	(37.2b)	(57.5b)	(71.6b)	3.1b	(12.0b)	(43.5b)	(32.1b)	(36.6b)	(56.6b)
Short-term Borrowings	(186.0m)	(2.7b)	8.4b	(4.6b)	5.8b	7.4b	(8.4b)	(7.2b)	(10.7b)
Long-term Borrowings	(11.3b)	(26.9b)	(40.5b)	(18.9b)	(21.3b)	(29.8b)	(17.9b)	(35.1b)	(47.2b)
Dividends Paid	(359.0m)	(828.0m)	(1.5b)	(744.0m)	(1.5b)	(2.6b)	(1.1b)	(2.2b)	(3.6b)
Cash From Financing Activities	38.9b	37.8b	45.9b	19.1b	58.9b	71.9b	47.4b	49.3b	46.0b
Net Change in Cash	1.3b	1.2b	2.5b	19.6b	25.6b	25.6b	22.2b	20.4b	18.8b
Interest Paid	2.7b	5.7b	9.8b	3.3b	7.3b	11.6b	4.6b	10.0b	16.3b
Income Taxes Paid	688.0m	2.0b	2.9b	913.0m	2.0b	2.7b	738.0m	2.2b	3.3b
Free Cash Flow	(1.2b)	19.7b	26.2b	(3.8b)	(23.3b)	(6.0b)	6.0b	6.6b	27.4b

USD	Y, 2018
EV/CFO	13.1 x
EV/FCF	14.3 x
Debt/Equity	1.4 x
Debt/Assets	0.1 x
Financial Leverage	9.7 x
P/E Ratio	36.4

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Citigroup's Total Loans was reported to be $662.6b in Q3, 2018. Citigroup's Total Deposits was reported to be $1t in Q3, 2018.

	Q4, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q4, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Accounts (Global Consumer Banking)	56.20 mwdxefcqufszuzezftuxetqsqxt	55.90 m	56.30 m	55.10 m	54.60 m	53.90 m	53.80 m	53.20 m	52.90 m	53.20 m	53.90 m	54 m
Bank Branches (Global Consumer Banking)	2.99 k	2.70 k	2.68 k	2.68 k	2.65 k	2.60 k	2.57 k	2.47 k	2.45 k	2.43 k	2.43 k	2.42 k
Total Loans	$604.99 b	$606.11 b	$621.21 b	$626 b	$612.31 b	$616.57 b	$632.67 b	$640.82 b	$654.68 b	$660.58 b	$659.05 b	$662.57 b
Total Deposits	$907.89 b	$934.59 b	$937.85 b	$940.25 b	$929.41 b	$949.99 b	$958.74 b	$964.04 b	$959.82 b	$1 t	$996.73 b	$1.01 t
Investment Assets under Management (Global Consumer Banking)	$152.60 b	$144.10 b	$139.90 b	$140.90 b	$137.50 b	$146.70 b	$152.80 b	$158.20 b	$160.90 b	$163.50 b	$162.70 b	$169 b
Non-accrual Loans	$5.25 b	$5.93 b	$6.17 b	$5.97 b	$5.58 b	$5.29 b	$4.95 b	$4.84 b	$4.63 b	$4.24 b	$4.01 b	$3.91 b
Enterprise Customers (Institutional Clients Group)	15.50 k				14 k
Countries	160				160				160