RankingsPricing
  1. US-listed companies
  2. CITIZENS FINANCIAL GROUP INC
  3. Financials
  4. Long-term debt, non-current

CITIZENS FINANCIAL GROUP INC【CFG】

Market cap
$26.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202412,401-7.92%
Dec 31, 202313,467-15.23%
Dec 31, 202215,887+129.18%
Dec 31, 20216,932-16.94%
Dec 31, 20208,346-40.59%
Dec 31, 201914,047-2.67%
Dec 31, 201814,433+22.68%
Dec 31, 201711,765-8.01%
Dec 31, 201612,790+29.37%
Dec 31, 20159,886+112.97%
Dec 31, 20144,642

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)