Jun 30, 2022

CVS Health Q2 2022 Earnings Report

Reported strong second quarter results and raised 2022 full-year EPS and cash flow from operations guidance.

Key Takeaways

CVS Health's total revenues increased to $80.6 billion, up 11.0% compared to prior year. GAAP diluted EPS was $2.23 and Adjusted EPS was $2.40. The company raised its full-year 2022 GAAP diluted EPS guidance range to $7.23 to $7.43 from $6.93 to $7.13 and raised its full-year 2022 Adjusted EPS guidance range to $8.40 to $8.60 from $8.20 to $8.40. The company also raised its full-year 2022 cash flow from operations guidance range to $12.5 billion to $13.5 billion from $12.0 billion to $13.0 billion.

Total revenues increased to $80.6 billion, up 11.0% compared to prior year

GAAP diluted EPS of $2.23 and Adjusted EPS of $2.40

Paid down $1.5 billion of long-term debt

Enrolled six million active users on the Company’s individualized Health Dashboard since its launch earlier this year.

Total Revenue
$80.6B
Previous year: $72.6B
+11.0%
EPS
$2.4
Previous year: $2.42
-0.8%
Medical membership
24.4M
Previous year: 23.5M
+3.8%
Gross Profit
$13.9B
Previous year: $13.2B
+5.0%
Cash and Equivalents
$12.1B
Previous year: $7.12B
+70.2%
Free Cash Flow
$5.04B
Previous year: $5.36B
-6.1%
Total Assets
$230B
Previous year: $231B
-0.4%

CVS Health

CVS Health

CVS Health Revenue by Segment

Forward Guidance

The Company raised its full-year 2022 GAAP diluted EPS guidance range to $7.23 to $7.43 from $6.93 to $7.13 and raised its full-year 2022 Adjusted EPS guidance range to $8.40 to $8.60 from $8.20 to $8.40. The Company also raised its full-year 2022 cash flow from operations guidance range to $12.5 billion to $13.5 billion from $12.0 billion to $13.0 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income