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Citigroup (GB:0R01)
LSE:0R01
UK Market

Citigroup (0R01) Financial Statements

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Citigroup Financial Overview

Citigroup's market cap is currently $153.88B. The company's EPS TTM is $5.952; its P/E ratio is 13.72; and it has a dividend yield of 2.68%. Citigroup is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is $1.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 71.36B$ 78.49B$ 75.31B$ 71.89B$ 75.49B
Gross Profit$ 71.36B$ 78.49B$ 0.00$ 0.00$ 0.00
Operating Income$ 30.23B$ 22.81B$ 18.81B$ 27.47B$ 13.63B
EBITDA$ 17.74B$ 27.37B$ 23.07B$ 31.43B$ 0.00
Net Income$ 12.68B$ 9.23B$ 14.85B$ 21.95B$ 11.05B
Balance Sheet
Cash & Short-Term Investments$ 22.78B$ 241.91B$ 325.05B$ 248.61B$ 282.24B
Total Assets$ 2.36T$ 2.41T$ 2.42T$ 2.29T$ 2.26T
Total Debt$ 287.30B$ 324.08B$ 318.70B$ 282.35B$ 301.20B
Net Debt$ 264.52B$ 63.14B$ -6.35B$ 33.74B$ 18.96B
Total Liabilities$ 2.15T$ 2.21T$ 2.21T$ 2.09T$ 2.06T
Stockholders' Equity$ 208.60B$ 205.45B$ 201.19B$ 201.97B$ 199.76B
Cash Flow
Free Cash Flow$ 0.00$ -80.00B$ 19.44B$ 57.13B$ -24.07B
Operating Cash Flow$ 0.00$ -73.42B$ 25.07B$ 61.25B$ -20.62B
Investing Cash Flow$ 0.00$ -8.46B$ -79.45B$ -124.91B$ -95.31B
Financing Cash Flow$ 0.00$ 687.00M$ 137.76B$ 17.27B$ 233.59B
Currency in USD

Citigroup Earnings and Revenue History

Citigroup Debt to Assets

Citigroup Cash Flow

Citigroup Forecast EPS vs Actual EPS

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