CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
66
HCA Quote, Financials, Valuation and Earnings
Last price:
$360.97
Seasonality move
:
5.56%
Day range:
$350.17 - $363.51
52-week range:
$289.98 - $417.14
Dividend yield:
0.75%
P/E ratio:
16.05x
P/S ratio:
1.30x
P/B ratio:
--
Volume:
2M
Avg. volume:
1.6M
1-year change:
14.8%
Market cap:
$86.8B
Revenue:
$70.6B
EPS (TTM):
$22.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.5B | $58.8B | $60.2B | $65B | $70.6B | |
| Revenue Growth (YoY) | 0.38% | 14.01% | 2.52% | 7.86% | 8.67% | |
| Cost of Revenues | $8.4B | $9.5B | $9.4B | $9.9B | $10.8B | |
| Gross Profit | $43.2B | $49.3B | $50.9B | $55.1B | $59.8B | |
| Gross Profit Margin | 83.76% | 83.86% | 84.44% | 84.76% | 84.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9B | $26.8B | $27.7B | $29.5B | $31.2B | |
| Other Inc / (Exp) | -$248M | $1.7B | $1.3B | $17M | $37M | |
| Operating Expenses | $35.9B | $39.6B | $41.8B | $45.4B | $49.3B | |
| Operating Income | $7.3B | $9.7B | $9.1B | $9.6B | $10.5B | |
| Net Interest Expenses | $1.6B | $1.6B | $1.7B | $1.9B | $2.1B | |
| EBT. Incl. Unusual Items | $5.4B | $9.8B | $8.6B | $7.7B | $8.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $2.1B | $1.7B | $1.6B | $1.9B | |
| Net Income to Company | $4.4B | $7.7B | $6.8B | $6.1B | $6.7B | |
| Minority Interest in Earnings | -$633M | -$765M | -$1.2B | -$849M | -$897M | |
| Net Income to Common Excl Extra Items | $3.8B | $7B | $5.6B | $5.2B | $5.8B | |
| Basic EPS (Cont. Ops) | $11.10 | $21.52 | $19.43 | $19.25 | $22.27 | |
| Diluted EPS (Cont. Ops) | $10.93 | $21.16 | $19.15 | $18.97 | $22.00 | |
| Weighted Average Basic Share | $338.3M | $323.3M | $290.3M | $272.4M | $258.6M | |
| Weighted Average Diluted Share | $343.6M | $328.8M | $294.7M | $276.4M | $261.8M | |
| EBITDA | $9.7B | $14.3B | $13.3B | $12.7B | $13.9B | |
| EBIT | $7B | $11.4B | $10.3B | $9.6B | $10.6B | |
| Revenue (Reported) | $51.5B | $58.8B | $60.2B | $65B | $70.6B | |
| Operating Income (Reported) | $7.3B | $9.7B | $9.1B | $9.6B | $10.5B | |
| Operating Income (Adjusted) | $7B | $11.4B | $10.3B | $9.6B | $10.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $14.9B | $15.6B | $17.3B | $18.3B | |
| Revenue Growth (YoY) | 8.68% | 6.93% | 4.32% | 11.21% | 5.66% | |
| Cost of Revenues | $2.2B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Gross Profit | $11.8B | $12.6B | $13.2B | $14.7B | $15.6B | |
| Gross Profit Margin | 84.09% | 84.47% | 84.46% | 84.6% | 84.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.9B | $7.1B | $7.7B | $8B | |
| Other Inc / (Exp) | $23M | $21M | -$33M | $199M | $19M | |
| Operating Expenses | $9.4B | $10.4B | $10.7B | $12.1B | $12.7B | |
| Operating Income | $2.3B | $2.2B | $2.4B | $2.6B | $2.9B | |
| Net Interest Expenses | $384M | $408M | $479M | $512M | $547M | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393M | $349M | $379M | $445M | $502M | |
| Net Income to Company | $1.6B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Minority Interest in Earnings | -$157M | -$192M | -$180M | -$211M | -$215M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.21 | $4.21 | $4.92 | $6.01 | $6.52 | |
| Diluted EPS (Cont. Ops) | $4.14 | $4.14 | $4.85 | $5.93 | $6.45 | |
| Weighted Average Basic Share | $338.1M | $302.4M | $276.9M | $264.4M | $246.9M | |
| Weighted Average Diluted Share | $343.3M | $307.4M | $281M | $268M | $249.4M | |
| EBITDA | $3.1B | $3B | $3.2B | $3.6B | $3.7B | |
| EBIT | $2.4B | $2.2B | $2.4B | $2.8B | $2.9B | |
| Revenue (Reported) | $14B | $14.9B | $15.6B | $17.3B | $18.3B | |
| Operating Income (Reported) | $2.3B | $2.2B | $2.4B | $2.6B | $2.9B | |
| Operating Income (Adjusted) | $2.4B | $2.2B | $2.4B | $2.8B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.6B | $59.7B | $60.9B | $66.7B | $71.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9.6B | $9.5B | $10.2B | $10.8B | |
| Gross Profit | $44.2B | $50.1B | $51.4B | $56.6B | $60.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1B | $27.4B | $27.8B | $30.1B | $31.5B | |
| Other Inc / (Exp) | $56M | $1.7B | $1.2B | $249M | -$143M | |
| Operating Expenses | $36.1B | $40.6B | $42.1B | $46.8B | $49.9B | |
| Operating Income | $8.1B | $9.5B | $9.3B | $9.8B | $10.8B | |
| Net Interest Expenses | $1.5B | $1.6B | $1.8B | $2B | $2.1B | |
| EBT. Incl. Unusual Items | $6.6B | $9.7B | $8.7B | $8B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $2.1B | $1.8B | $1.7B | $1.9B | |
| Net Income to Company | $5.3B | $7.6B | $6.9B | $6.4B | $6.7B | |
| Minority Interest in Earnings | -$673M | -$800M | -$1.2B | -$880M | -$901M | |
| Net Income to Common Excl Extra Items | $4.6B | $6.8B | $5.7B | $5.5B | $5.8B | |
| Basic EPS (Cont. Ops) | $13.58 | $21.70 | $20.34 | $20.39 | $22.81 | |
| Diluted EPS (Cont. Ops) | $13.38 | $21.25 | $19.94 | $20.06 | $22.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.9B | $14.2B | $13.5B | $13.1B | $14.1B | |
| EBIT | $8.1B | $11.3B | $10.5B | $10B | $10.7B | |
| Revenue (Reported) | $52.6B | $59.7B | $60.9B | $66.7B | $71.6B | |
| Operating Income (Reported) | $8.1B | $9.5B | $9.3B | $9.8B | $10.8B | |
| Operating Income (Adjusted) | $8.1B | $11.3B | $10.5B | $10B | $10.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $14.9B | $15.6B | $17.3B | $18.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Gross Profit | $11.8B | $12.6B | $13.2B | $14.7B | $15.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $6.9B | $7.1B | $7.7B | $8B | |
| Other Inc / (Exp) | $23M | $21M | -$33M | $199M | $19M | |
| Operating Expenses | $9.4B | $10.4B | $10.7B | $12.1B | $12.7B | |
| Operating Income | $2.3B | $2.2B | $2.4B | $2.6B | $2.9B | |
| Net Interest Expenses | $384M | $408M | $479M | $512M | $547M | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393M | $349M | $379M | $445M | $502M | |
| Net Income to Company | $1.6B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Minority Interest in Earnings | -$157M | -$192M | -$180M | -$211M | -$215M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.21 | $4.21 | $4.92 | $6.01 | $6.52 | |
| Diluted EPS (Cont. Ops) | $4.14 | $4.14 | $4.85 | $5.93 | $6.45 | |
| Weighted Average Basic Share | $338.1M | $302.4M | $276.9M | $264.4M | $246.9M | |
| Weighted Average Diluted Share | $343.3M | $307.4M | $281M | $268M | $249.4M | |
| EBITDA | $3.1B | $3B | $3.2B | $3.6B | $3.7B | |
| EBIT | $2.4B | $2.2B | $2.4B | $2.8B | $2.9B | |
| Revenue (Reported) | $14B | $14.9B | $15.6B | $17.3B | $18.3B | |
| Operating Income (Reported) | $2.3B | $2.2B | $2.4B | $2.6B | $2.9B | |
| Operating Income (Adjusted) | $2.4B | $2.2B | $2.4B | $2.8B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.5B | $908M | $935M | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1B | $8.1B | $8.9B | $10B | $10.8B | |
| Inventory | $2B | $2B | $2.1B | $2B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2B | $1.8B | $2B | $2B | |
| Total Current Assets | $12.3B | $13.5B | $13.6B | $14.9B | $16.4B | |
| Property Plant And Equipment | $25.2B | $26.2B | $27.6B | $29.9B | $31.5B | |
| Long-Term Investments | $810M | $886M | $1.2B | $1.2B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $546M | $598M | $298M | $184M | $230M | |
| Total Assets | $47.5B | $50.7B | $52.4B | $56.2B | $59.5B | |
| Accounts Payable | $3.5B | $4.1B | $4.2B | $4.2B | $4.3B | |
| Accrued Expenses | $3.7B | $3.9B | $3.8B | $4.4B | $4.5B | |
| Current Portion Of Long-Term Debt | $209M | $237M | $370M | $2.4B | $4.7B | |
| Current Portion Of Capital Lease Obligations | $379M | $392M | $364M | $363M | $343M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.7B | $9.6B | $9.9B | $12.7B | $15.2B | |
| Long-Term Debt | $30.8B | $34.3B | $37.7B | $37.2B | $38.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.6B | $49.3B | $52.5B | $55.2B | $59B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -- | -$404M | -$490M | -$425M | -$387M | |
| Common Equity | $572M | -$933M | -$2.8B | -$1.8B | -$2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.4B | $2.7B | $2.8B | $3.1B | |
| Total Equity | $2.9B | $1.5B | -$73M | $1.1B | $555M | |
| Total Liabilities and Equity | $47.5B | $50.7B | $52.4B | $56.2B | $59.5B | |
| Cash and Short Terms | $1.8B | $1.5B | $908M | $935M | $1.9B | |
| Total Debt | $31B | $34.6B | $38.1B | $39.6B | $43B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $2.4B | $842M | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4B | $8.5B | $8.7B | $10B | $11.1B | |
| Inventory | $2.1B | $2B | $2.1B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2.1B | $2B | $2.1B | $2.3B | |
| Total Current Assets | $12B | $15B | $13.5B | $15.3B | $16.3B | |
| Property Plant And Equipment | $25.3B | $26.4B | $28.1B | $30.3B | $31.9B | |
| Long-Term Investments | $820M | $849M | $1.2B | $1.2B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $575M | $462M | $319M | $199M | $226M | |
| Total Assets | $47.3B | $52.2B | $52.7B | $57B | $59.8B | |
| Accounts Payable | $3.5B | $4B | $3.8B | $4.7B | $4.5B | |
| Accrued Expenses | $4.9B | $5B | $4.9B | $5.4B | $5.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6B | $10.5B | $11B | $13.1B | $13.6B | |
| Long-Term Debt | $30.8B | $36.2B | $36.5B | $37.2B | $41.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.8B | $51.8B | $52.5B | $55.7B | $60.2B | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | |
| Other Common Equity Adj | -- | -- | -$470M | -$433M | -$357M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.4B | $2.7B | $2.9B | $3.1B | |
| Total Equity | $2.5B | $414M | $232M | $1.3B | -$438M | |
| Total Liabilities and Equity | $47.3B | $52.2B | $52.7B | $57B | $59.8B | |
| Cash and Short Terms | $1B | $2.4B | $842M | $1.3B | $1.1B | |
| Total Debt | $31.1B | $37.7B | $38.9B | $40.2B | $44.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $7.7B | $6.8B | $6.1B | $6.7B | |
| Depreciation & Amoritzation | $2.7B | $2.9B | $3B | $3.1B | $3.3B | |
| Stock-Based Compensation | $362M | $440M | $341M | $262M | $360M | |
| Change in Accounts Receivable | $327M | -$962M | -$797M | -$935M | -$799M | |
| Change in Inventories | -$304M | -$540M | -$59M | -$126M | $334M | |
| Cash From Operations | $9.2B | $9B | $8.5B | $9.4B | $10.5B | |
| Capital Expenditures | $2.8B | $3.6B | $4.4B | $4.7B | $4.9B | |
| Cash Acquisitions | -$500M | $1.1B | $1B | -$442M | $62M | |
| Cash From Investing | -$3.4B | -$2.6B | -$3.4B | -$5.3B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$153M | -$624M | -$653M | -$661M | -$690M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $4.3B | $6.1B | $3.2B | $7.5B | |
| Long-Term Debt Repaid | -$3.4B | -$3.9B | -$2.8B | -$1.9B | -$4.3B | |
| Repurchase of Common Stock | -$441M | -$8.2B | -$7B | -$3.8B | -$6B | |
| Other Financing Activities | -$866M | -$1.1B | -$1.3B | -$917M | -$1.1B | |
| Cash From Financing | -$4.7B | -$6.7B | -$5.7B | -$4.1B | -$4.6B | |
| Beginning Cash (CF) | $621M | $1.8B | $1.5B | $908M | $935M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$339M | -$523M | $20M | $999M | |
| Ending Cash (CF) | $1.8B | $1.5B | $908M | $935M | $1.9B | |
| Levered Free Cash Flow | $6.4B | $5.4B | $4.1B | $4.7B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Depreciation & Amoritzation | $697M | $732M | $756M | $795M | $860M | |
| Stock-Based Compensation | $97M | $86M | $77M | $87M | $98M | |
| Change in Accounts Receivable | -$371M | -$427M | $238M | -$90M | -$327M | |
| Change in Inventories | -$85M | -$121M | -$214M | $77M | -$360M | |
| Cash From Operations | $2B | $1.3B | $1.8B | $2.5B | $1.7B | |
| Capital Expenditures | $654M | $861M | $1.2B | $1.1B | $991M | |
| Cash Acquisitions | -$2M | $12M | $50M | $214M | -$66M | |
| Cash From Investing | -$649M | -$845M | -$1.2B | -$903M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$169M | -$177M | -$175M | -$185M | -$180M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6B | $1.2B | $4.5B | $5.5B | |
| Long-Term Debt Repaid | -$47M | -$66M | -$550M | -$3.9B | -$3.9B | |
| Repurchase of Common Stock | -$1.5B | -$2.1B | -$846M | -$1.2B | -$2.5B | |
| Other Financing Activities | -$441M | -$417M | -$394M | -$388M | -$367M | |
| Cash From Financing | -$2.1B | $425M | -$725M | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | $1.8B | $1.5B | $908M | $935M | $1.9B | |
| Foreign Exchange Rate Adjustment | $2M | -$5M | $7M | -$1M | $3M | |
| Additions / Reductions | -$765M | $925M | -$73M | $350M | -$876M | |
| Ending Cash (CF) | $1B | $2.4B | $842M | $1.3B | $1.1B | |
| Levered Free Cash Flow | $1.3B | $484M | $606M | $1.4B | $660M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $7.6B | $6.9B | $6.4B | $6.7B | |
| Depreciation & Amoritzation | $2.7B | $2.9B | $3B | $3.1B | $3.4B | |
| Stock-Based Compensation | $377M | $429M | $332M | $272M | $371M | |
| Change in Accounts Receivable | -$508M | -$1B | -$132M | -$1.3B | -$1B | |
| Change in Inventories | -$193M | -$576M | -$152M | $165M | -$103M | |
| Cash From Operations | $9.8B | $8.3B | $9B | $10.1B | $9.7B | |
| Capital Expenditures | $2.6B | $3.8B | $4.7B | $4.7B | $4.7B | |
| Cash Acquisitions | -$209M | $1.1B | $1.1B | -$278M | -$218M | |
| Cash From Investing | -$2.9B | -$2.8B | -$3.7B | -$5.1B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$170M | -$632M | -$651M | -$671M | -$685M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10.3B | $1.4B | $6.5B | $8.5B | |
| Long-Term Debt Repaid | -$157M | -$3.9B | -$3.3B | -$5.3B | -$4.2B | |
| Repurchase of Common Stock | -$1.5B | -$8.8B | -$5.7B | -$4.1B | -$7.4B | |
| Other Financing Activities | -$978M | -$1B | -$1.3B | -$911M | -$1B | |
| Cash From Financing | -$6.7B | -$4.1B | -$6.8B | -$4.6B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276M | $1.4B | -$1.5B | $443M | -$227M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2B | $4.5B | $4.2B | $5.4B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Depreciation & Amoritzation | $697M | $732M | $756M | $795M | $860M | |
| Stock-Based Compensation | $97M | $86M | $77M | $87M | $98M | |
| Change in Accounts Receivable | -$371M | -$427M | $238M | -$90M | -$327M | |
| Change in Inventories | -$85M | -$121M | -$214M | $77M | -$360M | |
| Cash From Operations | $2B | $1.3B | $1.8B | $2.5B | $1.7B | |
| Capital Expenditures | $654M | $861M | $1.2B | $1.1B | $991M | |
| Cash Acquisitions | -$2M | $12M | $50M | $214M | -$66M | |
| Cash From Investing | -$649M | -$845M | -$1.2B | -$903M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$169M | -$177M | -$175M | -$185M | -$180M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6B | $1.2B | $4.5B | $5.5B | |
| Long-Term Debt Repaid | -$47M | -$66M | -$550M | -$3.9B | -$3.9B | |
| Repurchase of Common Stock | -$1.5B | -$2.1B | -$846M | -$1.2B | -$2.5B | |
| Other Financing Activities | -$441M | -$417M | -$394M | -$388M | -$367M | |
| Cash From Financing | -$2.1B | $425M | -$725M | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | $1.8B | $1.5B | $908M | $935M | $1.9B | |
| Foreign Exchange Rate Adjustment | $2M | -$5M | $7M | -$1M | $3M | |
| Additions / Reductions | -$765M | $925M | -$73M | $350M | -$876M | |
| Ending Cash (CF) | $1B | $2.4B | $842M | $1.3B | $1.1B | |
| Levered Free Cash Flow | $1.3B | $484M | $606M | $1.4B | $660M | |
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Financial Ratios
HCA
Sector
P/E ratio
16.05x
23.85x
PEG ratio
1.33x
0.00x
P/B ratio
--
1.64x
Price / LTM sales
1.30x
1.58x
Growth Metrics
HCA
Sector
Revenue growth
5.66%
5.51%
Earnings growth
8.77%
8.33%
Revenue (5-year growth)
6.58%
8.27%
Earnings forecast
$5.75
-$0.20
Profitability
HCA
Sector
Profitability FY 2024
$59.8B
$54M
Return on invested capital
13.43%
-14.46%
Return on assets
9.86%
-11.84%
Return on equity
822.75%
-17.25%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
25
Balance Sheet
HCA
Sector
Total cash
$1.1B
$40.4M
Short term investments
--
$34.9M
Total assets
$59.5B
$120.5M
Long term debt
$44.6B
$9.2M
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