CVS Q4 2020 Earnings — CVS Health Corporation Revenue & Financial Results | Market Cap Arena

CVSCVS Health Corporation

$99B

Q4 2020 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$69.6B+4.0% YoY

Gross Profit

$12.0B17.2% margin

Operating Income

$2.5B3.6% margin

Net Income

$973M1.4% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$3.6B

Free Cash Flow

$2.9B

Stock-Based Comp.

$112M

Balance Sheet

Total Assets

$230.7B

Total Liabilities

$161.0B

Stockholders' Equity

$69.4B

Cash & Equivalents

$7.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69.6B	$66.9B	+4.0%
Gross Profit	$12.0B	$11.7B	+2.3%
Operating Income	$2.5B	$3.0B	-16.9%
Net Income	$973M	$1.7B	-44.3%

Revenue Segments

Pharmacy Revenue

$44.6B64%

Premiums

$17.6B25%

Front Store Revenue

$5.1B7%

Product and Service, Other

$2.1B3%