Citigroup Inc. (C)

Index:

S&P 100

$ 71.76
   
  • Change Today:
    $1.22
  • 52 Week High: $84.63
  • 52 Week Low: $56.11
  • Currency: US Dollars
  • Shares Issued: 1,877.07m
  • Volume: 9,731,742
  • Market Cap: $134,699m
  • RiskGrade: 170
  • Beta: 1.29

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 81,139.00 78,462.00 75,338.00 71,884.00 75,501.00
Operating Profit/(Loss) 17,046.00 12,910.00 18,807.00 27,469.00 13,632.00
Profit Before Tax 17,046.00 12,910.00 18,807.00 27,469.00 13,632.00
Profit After Tax 12,835.00 9,382.00 15,165.00 22,018.00 11,107.00
           
Earnings per Share - Basic 603.00¢ 407.00¢ 704.00¢ 1,021.00¢ 474.00¢
Earnings per Share - Adjusted 603.00¢ 407.00¢ 704.00¢ 1,021.00¢ 474.00¢
           
Dividend per Share 218.00¢ 208.00¢ 204.00¢ 204.00¢ 204.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 23,794.00 24,519.00 n/a n/a n/a
Intangible Assets 30,192.00 24,519.00 24,119.00 25,794.00 26,909.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  53,986.00 49,038.00 24,119.00 25,794.00 26,909.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 22,782.00 27,342.00 30,577.00 27,515.00 26,349.00
Other Current Assets n/a n/a n/a n/a n/a
  22,782.00 27,342.00 30,577.00 27,515.00 26,349.00
           
Other Assets 2,276,177.00 2,335,454.00 2,361,980.00 2,238,104.00 2,206,832.00
Total Assets 2,352,945.00 2,411,834.00 2,416,676.00 2,291,413.00 2,260,090.00
Current Liabilities          
Borrowings 48,505.00 37,457.00 47,096.00 27,973.00 29,514.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 48,505.00 37,457.00 47,096.00 27,973.00 29,514.00
           
Net Current Assets c(25,723.00) c(10,115.00) c(16,519.00) c(458.00) c(3,165.00)
           
Borrowings 287,300.00 286,619.00 271,606.00 254,374.00 271,686.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 287,300.00 286,619.00 271,606.00 254,374.00 271,686.00
           
Other Liabilities 1,807,774.00 1,881,507.00 1,896,136.00 1,806,394.00 1,758,690.00
Total Liabilities 2,143,579.00 2,205,583.00 2,214,838.00 2,088,741.00 2,059,890.00
           
Net Assets 209,366.00 206,251.00 201,838.00 202,672.00 200,200.00
           
Shareholders Funds 208,598.00 205,453.00 201,189.00 201,972.00 199,442.00
           
Minority Interests/Other Equity 768.00 798.00 649.00 700.00 758.00
Total Equity 209,366.00 206,251.00 201,838.00 202,672.00 200,200.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (19,669.00) (73,416.00) 25,069.00 47,090.00 (20,621.00)
Net Cash Flow from Investing Activities 86,250.00 (8,459.00) (79,455.00) (110,746.00) (95,312.00)
Net Cash Flow from Financing Activities (50,981.00) 782.00 134,378.00 16,074.00 231,629.00
Net Increase/Decrease In Cash 15,600.00 (81,093.00) 79,992.00 (47,582.00) 115,696.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.7 12.6 6.4 5.9 13.0
PEG - Adjusted 0.2 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 48% -42% -31% 115% -41%
Dividend Cover 2.77 1.96 3.45 5.00 2.32
Revenue per Share 4,322.64¢ 4,180.02¢ 4,013.59¢ 38.66¢ 4,022.28¢
Pre-Tax Profit per Share 908.12¢ 687.77¢ 1,001.93¢ 14.77¢ 726.24¢
Operating Margin 21.01% 16.45% 24.96% 38.21% 18.06%
Return on Capital Employed 3.31% 2.55% 3.79% 0.06% 2.87%
           
Dividend Yield 3.1% 4.0% 4.5% 3.4% 3.3%
Dividend per Share Growth 4.81% 1.96% n/a n/a 6.25%
Operating Cash Flow per Share (1,047.86¢) (3,911.20¢) 1,335.54¢ 2,508.70¢ (1,098.57¢)
Cash Incr/Decr per Share 831.08¢ (4,320.19¢) 4,261.53¢ (25.59¢) 6,163.65¢
Net Asset Value per Share (exc. Intangibles) 9,545.40¢ 9,681.68¢ 9,467.89¢ 9,423.08¢ 9,231.99¢
Net Gearing 150.06% 144.43% 143.21% 126.17% 137.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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