NYSE$HCA

HCA Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

HCA Healthcare's financial performance was reported for Q1 2022, revealing increased revenues but decreased net income compared to the same period last year. The company also revised its 2022 guidance due to higher than expected inflationary pressures on labor costs.

HCA Healthcare reported a revenue increase for Q1 2022, but net income decreased. The company revised its 2022 guidance due to inflationary pressures on labor costs.

  • Revenues totaled $14.945 billion.
  • Net income attributable to HCA Healthcare, Inc. totaled $1.273 billion, or $4.14 per diluted share.
  • Adjusted EBITDA totaled $2.944 billion.
  • Cash flows from operating activities totaled $1.345 billion.

Headline financials

Total Revenue

$14.9B

Previous: $14B+6.9%
EPS (adj)

$4.12

Previous: $4.14-0.5%
Admissions

507.0K

Previous: 506.4K+0.1%
Number of Hospitals

182

Previous: 186-2.2%
Licensed Beds at End of Period

48.9K

Previous: 49.6K-1.3%
Occupancy

71.3%

Previous: 70.1%+1.7%
Average Length of Stay (days)

5.29

Previous: 5.275+0.3%
Capital Expenditures

-$861M

Previous: -$654M-31.7%
Free Cash Flow

$412M

Previous: $769M-46.4%
Net Income

$1.27B

Previous: $1.42B-10.5%
Operating Income

$12.1B

Previous: -$2.51B+583.2%
Gross Profit

$14.9B

Previous: $11.8B+27.2%
Cash & Equivalents

$2.37B

Previous: $1.03B+130.2%
Total Assets

$52.2B

Previous: $47.3B+10.4%
Stock-Based Comp

$86M

Previous: $97M-11.3%

Revenue & EPS history

HCA · Revenue · Quarterly

$14.9B

Q1 2022+6.9%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The 2022 guidance ranges for the year have been revised from our fourth quarter release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.9%

Avg return

30 days after

47%

31 / 66 earnings

Positive

+16.1%

Q2 2020

Best reaction

-21.9%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.2%-8.3%-16.8%
Q4 2025+6.2%+3.4%+11.3%
Q3 2025+1.5%+6.4%+11.6%
Q2 2025+0.8%+3.1%+3.8%
Q1 2025-4.0%+1.1%+10.3%
Q4 2024-3.8%+0.7%-2.7%
Q3 2024-10.6%-9.5%-18.5%
Q2 2024+5.7%+9.0%+17.7%
Q1 2024-0.9%-1.5%+1.5%
Q4 2023+6.3%+7.9%+8.7%
Q3 2023-6.5%-6.5%+5.0%
Q2 2023-3.2%-2.9%-3.2%
Q1 2023+5.7%+2.7%+4.3%
Q4 2022-0.6%+2.6%-2.2%
Q3 2022+0.8%+4.3%+10.3%
Q2 2022+9.6%+12.9%+18.6%
Q1 2022-21.9%-21.2%-24.0%
Q4 2021-1.4%-1.1%+5.5%
Q3 2021-7.0%-5.6%-8.1%
Q2 2021+14.5%+14.2%+13.3%
Q1 2021+2.5%+0.7%+4.5%
Q4 2020+3.7%+5.9%+5.6%
Q3 2020-4.4%-9.3%+12.5%
Q2 2020+16.1%+14.6%+21.2%
Q1 2020-5.4%-2.4%-2.2%
Q4 2019+2.6%-2.0%-10.1%
Q3 2019+6.2%+5.3%+10.3%
Q2 2019-8.7%-13.0%-17.4%
Q1 2019-1.1%+0.2%-2.3%
Q4 2018+5.6%+6.1%+5.5%
Q3 2018+3.5%+4.2%+12.0%
Q2 2018+14.9%+14.7%+21.4%
Q1 2018+2.1%+1.9%+7.7%
Q4 2017+3.6%+2.1%+1.9%
Q3 2017+0.9%+0.3%+11.6%
Q2 2017-5.2%-6.6%-7.9%
Q1 2017-1.2%-0.4%-0.1%
Q4 2016+3.4%+5.7%+10.2%
Q3 2016-2.1%-4.5%-9.6%
Q2 2016-1.1%-3.8%-4.8%
Q1 2016-1.7%
Q4 2015+3.1%
Q3 2015-0.1%
Q2 2015-2.8%
Q1 2015-1.2%
Q4 2014-1.7%
Q3 2014-2.1%
Q2 2014+4.1%
Q1 2014-1.2%
Q4 2013-1.0%
Q3 2013-5.1%
Q2 2013+0.1%
Q1 2013+3.8%
Q4 2012-1.1%
Q3 2012+8.0%
Q2 2012+1.1%
Q1 2012-1.1%
Q4 2009+3.5%
Q4 2011+3.5%
Q3 2011+2.6%
Q3 2010+2.6%
Q2 2011-20.6%
Q2 2010-20.6%
Q1 2011-0.2%
Q1 2010-0.2%
Q4 2010-0.2%

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