THC Earnings & Financial Statements
Tenet Healthcare Corporation
$275.13
+$3.53(+1.30%)
63
Overall
75
Value
63
Tech
52
Quality
Market Cap
$21.87B
Volume
676.87K
52W Range
$157.58 - $283.05
Target Price
$284.68
THC earnings and financial statements: Tenet Healthcare Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
THC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $21.31B | $20.68B | $16.00M | $19.17B | $19.48B |
| Cost of revenue | $3.78B | $3.65B | - | $3.27B | $3.33B |
| Operating income | $3.51B | $5.96B | $2.51B | $2.33B | $2.87B |
| EBITDA | $4.51B | $6.92B | $3.42B | $3.11B | $3.67B |
| Net income | $1.41B | $3.20B | $611.00M | $411.00M | $914.00M |
| EPS (diluted) | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B |
| Total liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B |
| Shareholders’ equity | $4.22B | $4.17B | $1.61B | $1.14B | $1.03B |
| Cash and equivalents | $2.88B | $3.02B | $1.23B | $858.00M | $2.36B |
| Long-term debt | $13.09B | $13.08B | $14.88B | $14.93B | $15.51B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.54B | $2.05B | $2.37B | $1.08B | $1.57B |
| Capital expenditure | -$1.01B | -$931.00M | -$751.00M | -$762.00M | -$658.00M |
| Free cash flow | $2.53B | $1.12B | $1.62B | $321.00M | $910.00M |
| Dividends paid | $809.00M | $681.00M | $594.00M | - | $423.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THC | $275.13 | +1.3% | 676.87K |
| 3 | ||||
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