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10-KPeriod: FY2024

CVS HEALTH Corp Annual Report, Year Ended Dec 31, 2024

Filed February 12, 2025For Securities:CVS

Summary

CVS Health Corporation reported total revenues of $372.8 billion for the fiscal year ended December 31, 2024, a 4.2% increase over the prior year. This growth was primarily driven by the Health Care Benefits segment, which saw a significant 23.7% increase in total revenues, largely due to expansion in Medicare Advantage and individual exchange product lines. However, the company experienced a substantial 38.0% decrease in operating income, falling to $8.5 billion, largely attributed to increased utilization in its Health Care Benefits segment and higher restructuring charges. The Health Services segment saw a 7.1% revenue decline primarily due to the loss of a large client, while the Pharmacy & Consumer Wellness segment reported a 6.6% revenue increase, driven by pharmacy drug mix and prescription volume, despite a decrease in front store sales.

Financial Statements
Beta
Revenue$372.81B
Cost of Revenue$206.29B
Gross Profit$166.52B
Operating Expenses$364.29B
Operating Income$8.52B
Net Income$4.61B
EPS (Basic)$3.67
EPS (Diluted)$3.66
Shares Outstanding (Basic)1.26B
Shares Outstanding (Diluted)1.26B

Key Highlights

  • 1Total revenues increased by 4.2% to $372.8 billion, driven by growth in Health Care Benefits and Pharmacy & Consumer Wellness segments.
  • 2Health Care Benefits segment revenue surged by 23.7% due to strong performance in Medicare Advantage and individual exchange products.
  • 3Operating income declined significantly by 38.0% to $8.5 billion, primarily due to increased utilization in Health Care Benefits and higher restructuring charges.
  • 4The Health Services segment's revenue decreased by 7.1%, largely due to the loss of a major client.
  • 5Pharmacy & Consumer Wellness segment revenue grew by 6.6%, supported by pharmacy drug mix and increased prescription volume, including vaccinations.
  • 6The company ended the year with $8.6 billion in cash and cash equivalents.
  • 7CVS Health Corporation continued its share repurchase program, repurchasing shares valued at $3.0 billion during 2024.

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