Cigna Corporation (CI)
Stock Price: $167.94 USD
-1.06 (-0.63%)
Updated Sep 18, 2020 3:59 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153,566 | 48,650 | 41,806 | 39,838 | 37,876 | 34,914 | 32,380 | 29,119 | 21,865 | 21,128 | 18,414 | 19,101 | 17,624 | 16,547 | 16,684 | 18,176 | 18,808 | 19,348 | 18,607 | 19,526 | 18,726 | 17,698 | 15,955 | 18,950 | 18,955 | |
| Revenue Growth | 215.65% | 16.37% | 4.94% | 5.18% | 8.48% | 7.83% | 11.2% | 33.18% | 3.49% | 14.74% | -3.6% | 8.38% | 6.51% | -0.82% | -8.21% | -3.36% | -2.79% | 3.98% | -4.71% | 4.27% | 5.81% | 10.92% | -15.8% | -0.03% | - | |
| Cost of Revenue | 128,487 | 32,321 | 27,719 | 26,809 | 25,424 | 23,241 | 22,374 | 19,228 | 13,693 | 13,402 | 11,370 | 12,498 | 11,103 | 10,186 | 10,336 | 10,264 | 12,220 | 14,314 | 11,976 | 13,059 | 12,464 | 11,670 | 10,809 | 12,473 | 13,855 | |
| Gross Profit | 25,079 | 16,329 | 14,087 | 13,029 | 12,452 | 11,673 | 10,006 | 9,891 | 8,172 | 7,726 | 7,044 | 6,603 | 6,521 | 6,361 | 6,348 | 7,912 | 6,588 | 5,034 | 6,631 | 6,467 | 6,262 | 6,028 | 5,146 | 6,477 | 5,100 | |
| Selling, General & Admin | 14,053 | 11,934 | 10,030 | 9,790 | 8,982 | 8,174 | 7,595 | 7,414 | 6,062 | 5,869 | 5,450 | 5,531 | 4,740 | 4,623 | 4,555 | 5,537 | 5,740 | 5,679 | 4,968 | 4,980 | 5,043 | 4,170 | 3,918 | 4,876 | 4,849 | |
| Other Operating Expenses | 2,949 | 235 | 115 | 151 | 143 | 195 | 235 | 0.00 | 234 | 55.00 | -304.00 | 690 | 147 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 17,002 | 12,169 | 10,145 | 9,941 | 9,125 | 8,369 | 7,830 | 7,414 | 6,296 | 5,924 | 5,146 | 6,221 | 4,887 | 4,630 | 4,555 | 5,537 | 5,740 | 5,679 | 4,968 | 4,980 | 5,043 | 4,170 | 3,918 | 4,876 | 4,849 | |
| Operating Income | 8,077 | 4,160 | 3,942 | 3,088 | 3,327 | 3,304 | 2,176 | 2,477 | 1,876 | 1,802 | 1,898 | 382 | 1,634 | 1,731 | 1,793 | 2,375 | 848 | -645 | 1,663 | 1,487 | 1,219 | 1,858 | 1,228 | 1,601 | 251 | |
| Interest Expense / Income | 1,682 | 498 | 252 | 278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Expense / Income | -159 | 90.00 | 79.00 | -193 | -17.00 | -8.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | -2.00 | 8.00 | 4.00 | -349 | 139 | -48.00 | 1.00 | -18.00 | -6.00 | -1,075 | -106 | -274 | 0.00 | 0.00 | |
| Pretax Income | 6,554 | 3,572 | 3,611 | 3,003 | 3,344 | 3,312 | 2,174 | 2,476 | 1,875 | 1,798 | 1,896 | 384 | 1,626 | 1,727 | 2,142 | 2,236 | 896 | -646 | 1,681 | 1,493 | 2,294 | 1,964 | 1,502 | 1,601 | 251 | |
| Income Tax | 1,450 | 935 | 1,374 | 1,136 | 1,250 | 1,210 | 698 | 853 | 615 | 519 | 594 | 92.00 | 511 | 572 | 517 | 798 | 264 | -199 | 566 | 506 | 520 | 672 | 416 | 545 | 40.00 | |
| Net Income | 5,104 | 2,637 | 2,237 | 1,867 | 2,094 | 2,102 | 1,476 | 1,623 | 1,260 | 1,279 | 1,302 | 292 | 1,115 | 1,155 | 1,625 | 1,438 | 632 | -447 | 1,115 | 987 | 1,774 | 1,292 | 1,086 | 1,056 | 211 | |
| Shares Outstanding (Basic) | 373 | 244 | 247 | 257 | 258 | 262 | 276 | 286 | 270 | 271 | 273 | 272 | 279 | 308 | 377 | 403 | 421 | 418 | 434 | 461 | 558 | 619 | 650 | - | - | |
| Shares Change | 53.34% | -1.22% | -3.97% | -0.33% | -1.52% | -5.37% | -3.32% | 5.8% | -0.26% | -0.92% | 0.63% | -2.66% | -9.28% | -18.45% | -6.31% | -4.44% | 0.79% | -3.62% | -5.78% | -17.45% | -9.94% | -4.73% | - | - | - | |
| EPS (Basic) | 13.58 | 10.69 | 8.92 | 7.31 | 8.17 | 7.97 | 5.28 | 5.70 | 4.65 | 4.69 | 4.75 | 1.05 | 3.89 | 3.49 | 4.25 | 3.51 | 1.51 | -1.06 | 2.51 | 2.06 | 3.04 | 2.04 | 1.64 | 1.56 | 0.32 | |
| EPS (Diluted) | 13.44 | 10.54 | 8.77 | 7.19 | 8.04 | 7.83 | 5.18 | 5.61 | 4.59 | 4.65 | 4.73 | 1.05 | 3.84 | 3.43 | 4.17 | 3.48 | 1.50 | -1.06 | 2.48 | 2.03 | 3.00 | 2.02 | 1.63 | 1.55 | 0.32 | |
| EPS Growth | 27.51% | 20.18% | 21.97% | -10.57% | 2.68% | 51.16% | -7.66% | 22.22% | -1.29% | -1.69% | 350.48% | -72.66% | 11.95% | -17.75% | 19.93% | 131.8% | - | - | 22.2% | -32.37% | 48.59% | 23.97% | 5.17% | 383.44% | - | |
| Free Cash Flow Per Share | 22.59 | 13.31 | 14.66 | 13.89 | 9.41 | 6.44 | 0.70 | 6.79 | 3.96 | 5.33 | 1.60 | 5.15 | 4.16 | 1.64 | 1.74 | 3.51 | 5.48 | 2.55 | 1.61 | 2.95 | 3.26 | 1.43 | 2.24 | - | - | |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.14 | 0.44 | 0.44 | 0.43 | 0.41 | 0.40 | 0.38 | 0.37 | 0.36 | 0.34 | |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.26% | 15.15% | 0% | -75.56% | -69.32% | 0% | 3.04% | 3.39% | 3.25% | 4.44% | 3.79% | 3.65% | 5.33% | - | |
| Gross Margin | 16.3% | 33.6% | 33.7% | 32.7% | 32.9% | 33.4% | 30.9% | 34% | 37.4% | 36.6% | 38.3% | 34.6% | 37% | 38.4% | 38% | 43.5% | 35% | 26% | 35.6% | 33.1% | 33.4% | 34.1% | 32.3% | 34.2% | 26.9% | |
| Operating Margin | 5.3% | 8.6% | 9.4% | 7.8% | 8.8% | 9.5% | 6.7% | 8.5% | 8.6% | 8.5% | 10.3% | 2.0% | 9.3% | 10.5% | 10.7% | 13.1% | 4.5% | -3.3% | 8.9% | 7.6% | 6.5% | 10.5% | 7.7% | 8.4% | 1.3% | |
| Profit Margin | 3.3% | 5.4% | 5.4% | 4.7% | 5.5% | 6% | 4.6% | 5.6% | 5.8% | 6.1% | 7.1% | 1.5% | 6.3% | 7% | 9.7% | 7.9% | 3.4% | -2.3% | 6% | 5.1% | 9.5% | 7.3% | 6.8% | 5.6% | 1.1% | |
| FCF Margin | 5.5% | 6.7% | 8.6% | 8.9% | 6.4% | 4.8% | 0.6% | 6.7% | 4.9% | 6.8% | 2.4% | 7.3% | 6.6% | 3.1% | 3.9% | 7.8% | 12.3% | 5.5% | 3.7% | 7.0% | 9.7% | 5.0% | 9.1% | 3.7% | 5.8% | |
| Effective Tax Rate | 22.1% | 26.2% | 38.1% | 37.8% | 37.4% | 36.5% | 32.1% | 34.5% | 32.8% | 28.9% | 31.3% | 24.0% | 31.4% | 33.1% | 24.1% | 35.7% | 29.5% | - | 33.7% | 33.9% | 22.7% | 34.2% | 27.7% | 34.0% | 15.9% | |
| EBITDA | 11,887 | 4,765 | 4,429 | 3,891 | 3,929 | 3,900 | 2,771 | 3,036 | 2,220 | 2,090 | 2,164 | 628 | 1,820 | 1,935 | 2,363 | 2,466 | 1,142 | -425 | 1,916 | 1,714 | 2,519 | 2,182 | 1,681 | 1,828 | 475 | |
| EBITDA Margin | 7.7% | 9.8% | 10.6% | 9.8% | 10.4% | 11.2% | 8.6% | 10.4% | 10.2% | 9.9% | 11.8% | 3.3% | 10.3% | 11.7% | 14.2% | 13.6% | 6.1% | -2.2% | 10.3% | 8.8% | 13.5% | 12.3% | 10.5% | 9.6% | 2.5% | |
| EBIT | 8,236 | 4,070 | 3,863 | 3,281 | 3,344 | 3,312 | 2,174 | 2,476 | 1,875 | 1,798 | 1,896 | 384 | 1,626 | 1,727 | 2,142 | 2,236 | 896 | -646 | 1,681 | 1,493 | 2,294 | 1,964 | 1,502 | 1,601 | 251 | |
| EBIT Margin | 5.4% | 8.4% | 9.2% | 8.2% | 8.8% | 9.5% | 6.7% | 8.5% | 8.6% | 8.5% | 10.3% | 2.0% | 9.2% | 10.4% | 12.8% | 12.3% | 4.8% | -3.3% | 9.0% | 7.6% | 12.3% | 11.1% | 9.4% | 8.4% | 1.3% |