•
Dec 31, 2022

HCA Q4 2022 Earnings Report

HCA Healthcare's financial performance in Q4 2022 showed increased revenues and net income compared to the same period last year, with same facility admissions and equivalent admissions also increasing.

Key Takeaways

HCA Healthcare reported a strong fourth quarter in 2022, with revenues totaling $15.497 billion and net income attributable to HCA Healthcare, Inc. reaching $2.081 billion, or $7.28 per diluted share. The company's performance benefited from increased same facility admissions and equivalent admissions.

Revenues totaled $15.497 billion.

Net income attributable to HCA Healthcare, Inc. totaled $2.081 billion, or $7.28 per diluted share.

Adjusted EBITDA totaled $3.179 billion.

Cash flows from operating activities totaled $2.527 billion.

Same facility admissions increased 2.9 percent while same facility equivalent admissions increased 5.4 percent

Total Revenue
$15.5B
Previous year: $15.1B
+2.9%
EPS
$4.64
Previous year: $4.42
+5.0%
Admissions
530.3K
Previous year: 514.71K
+3.0%
Number of Hospitals
182
Previous year: 182
+0.0%
Licensed Beds
49.28K
Previous year: 48.8K
+1.0%
Gross Profit
$13.1B
Previous year: $12.7B
+3.3%
Cash and Equivalents
$908M
Previous year: $1.45B
-37.4%
Free Cash Flow
$1.2B
Previous year: $1.25B
-3.8%
Total Assets
$52.4B
Previous year: $50.7B
+3.3%

HCA

HCA

Forward Guidance

The Company issued the following estimated guidance for 2023:

Positive Outlook

  • Revenues $61.5 to $63.5 billion
  • Net Income Attributable to HCA Healthcare, Inc. $4.525 to $4.895 billion
  • Adjusted EBITDA $11.8 to $12.4 billion
  • EPS (diluted) $16.40 to $17.60 per diluted share