C-PN - Citigroup Capital XIII TR PFD SECS
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
173.42B
Volume:
249,314
Avg Volume:
85,302
52 Week Range:
28.36-31.13
Sector:
Financial Services
Industry:
Asset Management
Beta:
0.11
Last Dividend:
$2.74
Exchange:
NYSE
Country:
US
Employees:
N/A
IPO Date:
2010-10-12
EPS (TTM):
7.23
P/E Ratio:
14.89
Revenue (TTM):
168.30B
Total Assets:
2.66T
Total Debt:
715.80B
Cash & Equiv:
349.58B
Rev Growth (5Y):
13.6%
EPS Growth (5Y):
8.8%
FCF Growth (5Y):
-8.8%
ROCE:
1.8%
Debt/Equity:
3.37
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2023-12-31 | $-0.96 | — | — | $3.6B | — | — |
| 2023-09-30 | $1.82 | — | — | $6.3B | — | — |
| 2023-06-30 | $1.48 | — | — | $5.5B | — | — |
| 2023-03-31 | $2.37 | — | — | $8.1B | — | — |
| 2022-12-31 | $1.30 | — | — | $18.0B | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168.30B | 170.71B | 155.38B | 100.22B | 79.87B | 88.83B | 103.45B | 97.12B | 88.96B | 83.31B | 88.28B | 90.91B |
| Net Income | 14.27B | 12.68B | 9.23B | 14.85B | 21.95B | 11.05B | 19.40B | 18.05B | (6.80B) | 14.91B | 17.24B | 7.31B |
| EPS | 7.23 | 6.03 | 4.07 | 7.04 | 10.21 | 4.75 | 8.08 | 6.69 | -2.98 | 4.74 | 5.43 | 2.21 |
| Total Assets | 2.66T | 2.35T | 2.41T | 2.42T | 2.29T | 2.26T | 1.95T | 1.92T | 1.84T | 1.79T | 1.73T | 1.84T |
| Total Debt | 715.80B | 590.56B | 602.18B | 521.15B | 473.63B | 500.73B | 460.15B | 442.11B | 437.44B | 378.70B | 368.85B | 454.85B |
| Cash & Equivalents | 349.58B | 276.53B | 260.93B | 342.02B | 262.03B | 309.62B | 193.92B | 188.10B | 180.52B | 160.49B | 133.10B | 160.20B |
| Operating Cash Flow | 28.80B | (19.67B) | (73.42B) | 25.07B | 47.09B | (23.49B) | (12.84B) | 36.95B | (8.77B) | 53.93B | 39.74B | 46.34B |
| Free Cash Flow | 22.28B | (26.17B) | (80.00B) | 19.44B | 42.97B | (26.93B) | (18.17B) | 33.18B | (12.13B) | 51.18B | 36.54B | 42.96B |
| FCF per Share | 12.24 | -13.76 | -41.45 | 9.98 | 21.14 | -12.91 | -8.08 | 13.31 | -4.50 | 17.72 | 12.16 | 14.17 |
| Book Value | 212.29B | 208.60B | 205.45B | 201.19B | 201.97B | 199.44B | 193.24B | 196.22B | 200.74B | 225.12B | 221.86B | 210.19B |
| Cash & ST Investments | 675.44B | 498.02B | 506.00B | 580.77B | 541.33B | 638.78B | 465.46B | 466.85B | 461.94B | 451.68B | 421.54B | 446.53B |
| ROC Equity | 0.07 | 0.06 | 0.04 | 0.07 | 0.11 | 0.06 | 0.10 | 0.09 | -0.03 | 0.07 | 0.08 | 0.03 |