NYSE$THC

Tenet Healthcare Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Tenet Healthcare's Q3 2020 earnings were reported, showing a net loss but improved cash flow and EBITDA before grant income reversal.

Tenet Healthcare reported a net loss from continuing operations attributable to common shareholders of $197 million for Q3 2020. However, the company saw growth in net cash from operations and free cash flow. Adjusted EBITDA was $621 million excluding a $70 million reversal of COVID stimulus grant income.

  • Net loss from continuing operations attributable to common shareholders in 3Q20 was $197 million, including an after-tax loss of $237 million from early retirement of debt.
  • Debt refinancing in 3Q20 eliminated significant debt maturities until June 2023 and reduces future annual cash interest expense by approximately $50 million.
  • Consolidated Adjusted EBITDA in 3Q20 was $621 million excluding a $70 million reversal of COVID stimulus grant income, or $551 million including the grant income reversal.
  • Net cash from operations was $593 million in 3Q20, and free cash flow was $507 million.

Headline financials

Total Revenue

$4.56B

Previous: $4.57B-0.2%
EPS (adj)

-$1.87

Previous: -$2.18+14.2%
Capital Expenditures

-$86M

Previous: -$492M+82.5%
Free Cash Flow

-$192M

Previous: -$644M+70.2%
Net Income

-$106M

Previous: -$152M+30.3%
Operating Income

$271M

Previous: $294M-7.8%
Gross Profit

$3.77B

Previous: $4.57B-17.4%
Cash & Equivalents

$3.3B

Previous: $314M+951.0%
Total Assets

$26.2B

Previous: $23.4B+12.1%
Stock-Based Comp

$11M

Previous: $11M+0.0%

Revenue & EPS history

Tenet Healthcare · Revenue · Quarterly

$4.56B

Q3 2020-0.2%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Tenet Healthcare · $4.37B total across 2 segments · Q3 2020

  • Hospital Operations
    $3.8B-1.2%
  • Ambulatory Care
    $565M+8.2%

Forward guidance

Tenet Healthcare did not provide specific forward guidance in this earnings report. The report focused on the challenges and achievements of the third quarter of 2020, as well as strategic initiatives.

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 Q3 2020

Historical avgQ3 2020

-1.0%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+3.0%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+13.3%

Q3 2024

Best reaction

-31.1%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%+3.8%-2.8%
Q4 2025-0.7%+6.4%+29.3%
Q3 2025-5.3%-4.5%+0.6%
Q2 2025+0.3%+3.6%+12.2%
Q1 2025+0.2%-9.6%+7.4%
Q4 2024-9.1%-4.0%-11.6%
Q3 2024+13.3%+11.9%+1.8%
Q2 2024+8.0%+10.2%+18.6%
Q1 2024-0.7%-2.8%+6.8%
Q4 2023-0.0%+6.9%+14.0%
Q3 2023+1.1%+3.4%+26.8%
Q2 2023+3.3%+0.2%+5.4%
Q1 2023+1.5%+5.6%+27.3%
Q4 2022-3.2%+13.8%-3.3%
Q3 2022-31.1%-24.0%-17.2%
Q2 2022+7.8%+7.9%+7.9%
Q1 2022-0.3%-8.0%-16.6%
Q4 2021-5.3%+12.1%+23.0%
Q3 2021+9.3%+6.7%+20.2%
Q2 2021-0.7%+1.6%+3.0%
Q1 2021-3.7%-4.5%+11.5%
Q4 2020-5.1%-4.7%+6.3%
Q3 2020+0.9%+3.4%+12.9%
Q2 2020+0.6%+10.1%+10.6%
Q1 2020-8.6%+19.3%+34.4%
Q4 2019-14.5%-23.2%-47.4%
Q3 2019+8.6%+14.8%+30.4%
Q2 2019-3.8%-5.0%-7.9%
Q1 2019+3.2%+8.1%-24.1%
Q4 2018+11.5%+21.6%+16.5%
Q3 2018-9.3%-3.2%-8.7%
Q2 2018-15.6%-15.9%-17.4%
Q1 2018-4.4%+0.7%-1.3%
Q4 2017+7.7%+13.7%+23.6%
Q3 2017+7.7%+9.2%+4.6%
Q2 2017-14.8%-16.2%+2.3%
Q1 2017-4.1%-3.6%-13.8%
Q4 2016-12.2%-4.5%-18.5%
Q3 2016-5.6%-12.3%-24.8%
Q2 2016-9.9%-10.2%-21.9%
Q1 2016-0.1%
Q4 2015+5.4%
Q3 2015+9.2%
Q2 2015+2.1%
Q1 2015-3.2%
Q4 2014+1.0%
Q3 2014-5.3%
Q2 2014+4.8%
Q1 2014+1.7%
Q4 2013-6.3%
Q3 2013-6.8%
Q2 2013-7.0%
Q1 2013+0.9%
Q4 2012+3.5%
Q3 2012+5.4%
Q2 2012+11.8%
Q1 2012+1.1%
Q4 2011+0.0%
Q3 2011+4.9%
Q2 2011-4.6%
Q1 2010-6.3%
Q1 2011+1.6%
Q4 2008+3.0%
Q3 2009+0.0%
Q3 2010+0.0%
Q2 2009+0.7%
Q2 2010+0.7%
Q4 2009+0.7%

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