NYSE$UNH

UnitedHealth · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

UnitedHealth Group reported strong Q4 2021 results driven by growth across Optum and UnitedHealthcare.

UnitedHealth Group reported full year and fourth quarter 2021 results led by continued broad-based growth across the enterprise. Full Year and Fourth Quarter Net Earnings were $18.08 and $4.26 Per Share and Adjusted Net Earnings were $19.02 and $4.48 Per Share.

  • Revenues of $287.6 Billion Grew 12% Year-Over-Year, with Double-Digit Growth at both Optum and UnitedHealthcare
  • Cash Flows from Operations were $22.3 Billion or 1.3x Net Income
  • Full Year and Fourth Quarter Net Earnings were $18.08 and $4.26 Per Share
  • Full Year and Fourth Quarter Adjusted Net Earnings were $19.02 and $4.48 Per Share

Headline financials

Total Revenue

$73.7B

Previous: $65.5B+12.6%
EPS (adj)

$4.48

Previous: $2.52+77.8%
Optum Health Consumers

100.0M

Previous: 98.0M+2.0%
Capital Expenditures

$695M

Previous: $574M+21.1%
Free Cash Flow

$2.52B

Previous: $5.53B-54.4%
Net Income

$4.19B

Previous: $2.35B+78.2%
Operating Income

$5.54B

Previous: $3.52B+57.5%
Gross Profit

$17.6B

Previous: $15.8B+11.6%
Cash & Equivalents

$21.4B

Previous: $16.9B+26.3%
Total Assets

$212B

Previous: $197B+7.6%
Stock-Based Comp

$209M

Previous: $152M+37.5%

Revenue & EPS history

UnitedHealth · Revenue · Quarterly

$73.7B

Q4 2021+12.6%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

UnitedHealth · $73.7B total across 4 segments · Q4 2021

  • Premiums
    $57.5B+13.8%
  • Products
    $8.96B+3.1%
  • Services
    $6.42B+11.7%
  • Investment & Other
    $813M+82.7%

Forward guidance

UnitedHealth Group affirmed the 2022 growth and performance objectives established at its November 30, 2021 Investor Conference, including revenues of $317 billion to $320 billion, net earnings of $20.20 to $20.70 per share, adjusted net earnings of $21.10 to $21.60 per share and cash flows from operations of $23 billion to $24 billion.

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 2021

Historical avgQ4 2021

+0.9%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+2.6%

Avg return

30 days after

63%

46 / 73 earnings

Positive

+11.2%

Q2 2024

Best reaction

-22.4%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+9.7%+18.1%
Q4 2025-11.2%-18.4%-18.5%
Q3 2025+0.1%-6.7%-9.9%
Q2 2025+0.6%+21.2%+38.2%
Q1 2025-22.4%-27.0%-50.1%
Q4 2024-6.2%-3.4%-3.7%
Q3 2024-5.6%-5.9%-2.0%
Q2 2024+11.2%+9.7%+12.5%
Q1 2024+7.5%+12.5%+17.0%
Q4 2023-3.8%-2.7%-4.0%
Q3 2023+2.4%+2.0%+3.0%
Q2 2023+8.1%+12.5%+13.5%
Q1 2023-4.0%-7.6%-6.7%
Q4 2022-2.1%-3.9%-0.3%
Q3 2022+2.3%+2.0%+2.4%
Q2 2022+3.4%+3.4%+8.2%
Q1 2022-0.5%+0.1%-9.6%
Q4 2021+0.4%+0.3%+1.5%
Q3 2021+6.1%+5.2%+13.7%
Q2 2021+1.2%-0.4%-1.2%
Q1 2021+4.1%+5.6%+9.1%
Q4 2020+0.8%-1.2%-7.8%
Q3 2020-2.1%-2.2%+7.3%
Q2 2020-0.4%-1.6%+4.9%
Q1 2020+10.3%+4.3%+7.6%
Q4 2019+4.3%+3.5%+3.7%
Q3 2019+7.4%+11.2%+16.0%
Q2 2019-3.8%-4.4%-7.9%
Q1 2019-5.8%-3.7%+2.9%
Q4 2018+5.4%+7.0%+7.0%
Q3 2018+2.7%+1.9%+1.8%
Q2 2018-0.6%-1.7%+2.4%
Q1 2018+2.6%+2.1%+5.5%
Q4 2017+4.3%+6.4%-1.1%
Q3 2017+6.2%+7.4%+9.3%
Q2 2017+1.5%+2.9%+3.4%
Q1 2017+1.2%+2.4%+2.6%
Q4 2016-2.5%-1.9%+1.1%
Q3 2016+7.6%+8.4%+12.4%
Q2 2016+1.6%+2.1%+1.0%
Q1 2016+4.8%
Q4 2015+5.1%
Q3 2015-1.7%
Q2 2015-1.6%
Q1 2015+1.2%
Q4 2014+7.8%
Q3 2014+7.3%
Q2 2014+2.1%
Q1 2014-4.1%
Q4 2013-3.1%
Q3 2013-8.6%
Q2 2013+7.9%
Q1 2013-3.2%
Q4 2012+1.7%
Q3 2012-2.6%
Q2 2012-1.7%
Q1 2012+3.8%
Q4 2011+2.3%
Q3 2011-2.2%
Q2 2011-1.7%
Q1 2011+0.5%
Q4 2010+0.7%
Q3 2010-0.5%
Q2 2010+1.6%
Q1 2009-0.8%
Q1 2010-0.2%
Q4 2009+0.4%
Q4 2007+0.4%
Q3 2008+5.5%
Q3 2009+5.5%
Q4 2008+1.3%
Q2 2008+1.3%
Q2 2009+1.3%

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