Citigroup Inc. (C)

Index:

S&P 100

$ 59.33
   
  • Change Today:
    $-0.90
  • 52 Week High: $64.74
  • 52 Week Low: $38.24
  • Currency: US Dollars
  • Shares Issued: 1,903.11m
  • Volume: 10,511,048
  • Market Cap: $112,912m
  • RiskGrade: 170

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 78,462.00 75,338.00 71,884.00 75,501.00 74,286.00
Operating Profit/(Loss) 12,910.00 18,807.00 27,469.00 13,632.00 23,901.00
Profit Before Tax 12,910.00 18,807.00 27,469.00 13,632.00 23,901.00
Profit After Tax 9,382.00 15,165.00 22,018.00 11,107.00 19,471.00
           
Earnings per Share - Basic 407.00¢ 704.00¢ 1,021.00¢ 474.00¢ 808.00¢
Earnings per Share - Adjusted 407.00¢ 704.00¢ 1,021.00¢ 474.00¢ 808.00¢
           
Dividend per Share 208.00¢ 204.00¢ 204.00¢ 204.00¢ 192.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 24,519.00 24,119.00 25,794.00 26,909.00 26,948.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  24,519.00 24,119.00 25,794.00 26,909.00 26,948.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 27,342.00 30,577.00 27,515.00 26,349.00 23,967.00
Other Current Assets n/a n/a n/a n/a n/a
  27,342.00 30,577.00 27,515.00 26,349.00 23,967.00
           
Other Assets 2,359,973.00 2,361,980.00 2,238,104.00 2,206,832.00 1,900,243.00
Total Assets 2,411,834.00 2,416,676.00 2,291,413.00 2,260,090.00 1,951,158.00
Current Liabilities          
Borrowings 37,457.00 47,096.00 27,973.00 29,514.00 45,049.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 37,457.00 47,096.00 27,973.00 29,514.00 45,049.00
           
Net Current Assets c(10,115.00) c(16,519.00) c(458.00) c(3,165.00) c(21,082.00)
           
Borrowings 286,619.00 271,606.00 254,374.00 271,686.00 248,760.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 286,619.00 271,606.00 254,374.00 271,686.00 248,760.00
           
Other Liabilities 1,881,507.00 1,896,136.00 1,806,394.00 1,758,690.00 1,463,403.00
Total Liabilities 2,205,583.00 2,214,838.00 2,088,741.00 2,059,890.00 1,757,212.00
           
Net Assets 206,251.00 201,838.00 202,672.00 200,200.00 193,946.00
           
Shareholders Funds 205,453.00 201,189.00 201,972.00 199,442.00 193,242.00
           
Minority Interests/Other Equity 798.00 649.00 700.00 758.00 704.00
Total Equity 206,251.00 201,838.00 202,672.00 200,200.00 193,946.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (73,416.00) 25,069.00 47,090.00 (20,621.00) (12,837.00)
Net Cash Flow from Investing Activities (8,459.00) (79,455.00) (110,746.00) (95,312.00) (23,374.00)
Net Cash Flow from Financing Activities 782.00 134,378.00 16,074.00 231,629.00 42,025.00
Net Increase/Decrease In Cash (81,093.00) 79,992.00 (47,582.00) 115,696.00 5,814.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.6 6.4 5.9 13.0 9.9
PEG - Adjusted n/a n/a 0.1 n/a 0.5
Earnings per Share Growth - Adjusted -42% -31% 115% -41% 21%
Dividend Cover 1.96 3.45 5.00 2.32 4.21
Revenue per Share 4,122.82¢ 3,958.67¢ 38.13¢ 3,967.24¢ 3,903.39¢
Pre-Tax Profit per Share 678.36¢ 988.22¢ 14.57¢ 716.30¢ 1,255.89¢
Operating Margin 16.45% 24.96% 38.21% 18.06% 32.17%
Return on Capital Employed 2.55% 3.79% 0.06% 2.87% 5.19%
           
Dividend Yield 4.0% 4.5% 3.4% 3.3% 2.4%
Dividend per Share Growth 1.96% n/a n/a 6.25% 24.68%
Operating Cash Flow per Share (3,857.68¢) 1,317.26¢ 2,474.37¢ (1,083.54¢) (674.53¢)
Cash Incr/Decr per Share (4,261.07¢) 4,203.22¢ (25.24¢) 6,079.30¢ 305.50¢
Net Asset Value per Share (exc. Intangibles) 9,549.19¢ 9,338.33¢ 9,294.14¢ 9,105.66¢ 8,774.99¢
Net Gearing 144.43% 143.21% 126.17% 137.81% 139.64%

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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