Mar 31, 2020

CVS Health Q1 2020 Earnings Report

CVS Health's Q1 2020 earnings were released, showing an increase in total revenues and operating income.

Key Takeaways

CVS Health reported an 8.3% increase in total revenues to $66.8 billion and a 28.6% increase in GAAP operating income to $3.5 billion. Adjusted EPS was $1.91, and the company generated $3.3 billion in cash flow from operations. 2020 full year EPS guidance remains unchanged.

Total revenues increased 8.3% to $66.8 billion

GAAP operating income increased 28.6% to $3.5 billion

Adjusted EPS of $1.91

Cash flow from operations of $3.3 billion

Total Revenue
$66.8B
Previous year: $61.6B
+8.3%
EPS
$1.91
Previous year: $1.62
+17.9%
Medical membership
23.5M
Gross Profit
$12B
Previous year: $10.9B
+9.9%
Cash and Equivalents
$10.1B
Previous year: $5.9B
+71.0%
Free Cash Flow
$2.56B
Previous year: $1.23B
+108.0%
Total Assets
$231B
Previous year: $220B
+4.9%

CVS Health

CVS Health

CVS Health Revenue by Segment

Forward Guidance

While acknowledging the inherent and unprecedented uncertainty surrounding the ongoing COVID-19 pandemic and its impact, the Company’s full year 2020 GAAP diluted EPS guidance range of $5.47 to $5.60, its full year 2020 Adjusted EPS guidance range of $7.04 to $7.17 and its full year 2020 cash flow from operations guidance range of $10.5 billion to $11.0 billion remain unchanged.Given the likelihood of significant variability in the impact of COVID-19 on its financial statement line items (and related ratios), the Company is withdrawing all other previously issued 2020 additional detailed guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income