NYSE$THC

Tenet Healthcare Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Tenet Healthcare's Q4 2023 earnings were reported, demonstrating strong performance driven by revenue growth and operating management.

Tenet Healthcare reported strong Q4 2023 results, with net income from continuing operations available to common shareholders at $244 million, or $2.30 per diluted share. Adjusted diluted earnings per share from continuing operations was $2.68. Consolidated Adjusted EBITDA increased by 12.8% year-over-year to $1.012 billion.

  • Net income from continuing operations available to common shareholders was $244 million, or $2.30 per diluted share.
  • Adjusted diluted earnings per share from continuing operations was $2.68.
  • Consolidated Adjusted EBITDA of $1.012 billion increased 12.8% over the prior year.
  • Ambulatory Care Adjusted EBITDA increased 14.0% over the prior year to $464 million.

Headline financials

Total Revenue

$5.38B

Previous: $4.99B+7.8%
EPS (adj)

$2.42

Previous: $0.97+149.2%
Capital Expenditures

-$208M

Previous: $290M-171.7%
Net Income

$456M

Previous: $274M+66.4%
Operating Income

$735M

Previous: $536M+37.1%
Gross Profit

$721M

Previous: $4.13B-82.5%
Stock-Based Comp

$18M

Previous: $9M+100.0%

Revenue & EPS history

Tenet Healthcare · Revenue · Quarterly

$5.38B

Q4 2023+7.8%vs Q4 2022
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Revenue by segment

Tenet Healthcare · $4.86B total across 2 segments · Q3 2023

  • Hospital Operations
    $3.92B+3.7%
  • Ambulatory Care
    $941M+16.7%

Forward guidance

Tenet provided its outlook for full year 2024 and first quarter 2024, reflecting the sale of South Carolina hospitals and assuming the sale of California hospitals.

Tailwinds

  • Net operating revenues are projected to be between $19.9 billion and $20.3 billion for FY 2024.
  • Adjusted EBITDA is expected to be in the range of $3.285 billion to $3.485 billion for FY 2024.
  • Diluted income per common share from continuing operations is projected to be between $20.69 and $23.02 for FY 2024.
  • Adjusted diluted earnings per share from continuing operations are expected to be between $5.76 and $6.90 for FY 2024.
  • Equity in earnings of unconsolidated affiliates is projected to be between $220 million and $230 million for FY 2024.

Headwinds

  • Net operating revenues are projected to be between $5.0 billion and $5.2 billion for Q1 2024.
  • Adjusted EBITDA is expected to be in the range of $800 million to $850 million for Q1 2024.
  • Diluted income per common share from continuing operations is projected to be between $16.59 and $17.83 for Q1 2024.
  • Adjusted net income from continuing operations is projected to be between $130 million and $170 million for Q1 2024.
  • Adjusted diluted earnings per share from continuing operations are expected to be between $1.24 and $1.62 for Q1 2024.

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 Q4 2023

Historical avgQ4 2023

-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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