NYSE$HCA

HCA Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

HCA Healthcare's financial performance reflected revenue growth, but net income and diluted earnings per share decreased compared to the prior year, impacted by labor market challenges and inflationary pressures.

HCA Healthcare reported a revenue increase for Q2 2022, but experienced a decrease in net income and diluted earnings per share compared to Q2 2021. The results reflect challenges related to the labor market and inflationary pressures.

  • Revenues totaled $14.820 billion.
  • Net income attributable to HCA Healthcare, Inc. totaled $1.155 billion, or $3.90 per diluted share.
  • Adjusted EBITDA totaled $3.042 billion.
  • Cash flows from operating activities totaled $1.630 billion.

Headline financials

Total Revenue

$14.8B

Previous: -$14M+105957.1%
EPS (adj)

$4.21

Previous: $4.37-3.7%
Admissions

515.1K

Previous: 532.0K-3.2%
Number of Hospitals

182

Previous: 187-2.7%
Licensed Beds at End of Period

49.0K

Previous: 49.7K-1.4%
Occupancy

67.4%

Previous: 68.1%-1.0%
Average Length of Stay (days)

4.992

Previous: 4.943+1.0%
Capital Expenditures

-$1.94B

Previous: -$1.5B-29.7%
Free Cash Flow

-$786M

Previous: -$46M-1608.7%
Net Income

$1.16B

Previous: $1.45B-20.3%
Operating Income

$12.1B

Previous: -$2.61B+562.9%
Gross Profit

$14.8B

Previous: -$14M+105957.1%
Cash & Equivalents

$858M

Previous: $1.12B-23.4%
Total Assets

$51.6B

Previous: $48.2B+7.1%
Stock-Based Comp

$85M

Previous: $129M-34.1%

Revenue & EPS history

HCA · Revenue · Quarterly

$14.8B

Q2 2022-105,957.1%vs Q2 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

This press release contains forward-looking statements within the meaning of the federal securities laws, which involve risks and uncertainties.

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 Q2 2022

Historical avgQ2 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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