Cigna Financial Statements Trends

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CI -- USA Stock  

Earning Report: February 6, 2020  

Check Cigna fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 2.6 B, Cost of Revenue of 32 B or Earning Before Interest and Taxes EBIT of 4.1 B, as well as many exotic indicators such as Calculated Tax Rate of 26.57, PPandE Turnover of 23.5 or Cash and Equivalents Turnover of 12.58. This can be a perfect complement to check Cigna Valuation or Volatility. It can also complement various Cigna Technical models. Continue to analysis of Cigna Correlation with competitors.
Revenues

Cigna Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89 B176.2 B77.7 B
Increasing
Slightly volatile
Cash and Equivalents5.9 B4.4 B3.2 B
Increasing
Slightly volatile
Investments31.6 B33.3 B26.1 B
Increasing
Slightly volatile
Investments Current1.8 B1.8 B2.1 B
Decreasing
Slightly volatile
Investments Non Current31.8 B31 B27.4 B
Increasing
Slightly volatile
Deferred Revenue699.1 M729.1 M603.5 M
Increasing
Slightly volatile
Deposit Liabilities7.6 B7.6 B8.3 B
Decreasing
Slightly volatile
Property Plant and Equipment Net5.7 B5.2 B2.4 B
Increasing
Slightly volatile
Inventory2.6 B3.2 B952.7 M
Increasing
Slightly volatile
Tax Assets36 M35.1 M311.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables15.2 B18.4 B11 B
Increasing
Slightly volatile
Trade and Non Trade Payables13.7 B17.3 B9.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets103.6 B96 B29.6 B
Increasing
Slightly volatile
Total Liabilities139.2 B129 B66.5 B
Increasing
Slightly volatile
Shareholders Equity50.9 B47.2 B20.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit16.2 B17.4 B13.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.6 B)(1.5 B)(1.1 B)
Decreasing
Slightly volatile
Current Assets13.5 B23.5 B12 B
Increasing
Slightly volatile
Assets Non Current134 B152.7 B76.3 B
Increasing
Slightly volatile
Current Liabilities18.2 B36.7 B15.9 B
Increasing
Slightly volatile
Liabilities Non Current82.5 B92.3 B50.1 B
Increasing
Slightly volatile
Tax Liabilities8.5 B8.5 B9.3 B
Decreasing
Slightly volatile
Total Debt39.4 B48.8 B15.4 B
Increasing
Slightly volatile
Debt Current2.7 B3.4 B998.8 M
Increasing
Slightly volatile
Debt Non Current36.9 B45.5 B14.9 B
Increasing
Slightly volatile
Shareholders Equity USD50.9 B47.2 B20.3 B
Increasing
Slightly volatile
Cash and Equivalents USD3.9 B4.4 BB
Increasing
Slightly volatile
Total Debt USD52.7 B48.8 B16.6 B
Increasing
Slightly volatile
Long Term Debt39.7 B36.8 B14.1 B
Increasing
Slightly volatile

Cigna Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues129.7 B55.9 B44.6 B
Increasing
Slightly volatile
Cost of Revenue32 B37.2 B24.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense11.9 B13.7 B9.2 B
Increasing
Slightly volatile
Operating Expenses12.1 B14 B9.3 B
Increasing
Slightly volatile
Interest Expense499.8 M572.7 M342.6 M
Increasing
Slightly volatile
Income Tax Expense1.1 B1.1 B985.3 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(971.1 K)(900 K)(988.3 K)
Increasing
Slightly volatile
Consolidated Income2.6 BBB
Increasing
Slightly volatile
Net Income to Non Controlling Interests8.7 M8.1 M(1.9 M)
Increasing
Stable
Net Income4.3 BB2.2 B
Increasing
Slightly volatile
Net Income Common Stock2.6 BBB
Increasing
Slightly volatile
Weighted Average Shares373.4 M219.2 M269.5 M
Increasing
Very volatile
Weighted Average Shares Diluted307 M287.8 M273.9 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT4.1 B4.7 B3.2 B
Increasing
Slightly volatile
Revenues USD48.3 B55.9 B37.2 B
Increasing
Slightly volatile
Net Income Common Stock USD2.6 BBB
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.1 B4.7 B3.2 B
Increasing
Slightly volatile
Gross Profit16.2 B18.8 B12.5 B
Increasing
Slightly volatile
Operating Income4.1 B4.8 B3.2 B
Increasing
Slightly volatile

Cigna Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(512.7 M)(475.2 M)(463.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(22.6 B)(22 B)(6.7 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.3 B)(1.2 B)(966.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing29.2 B27 BB
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 30 B27.8 B7.6 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(266.1 M)(246.6 M)(536.7 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (10.7 M)(9.9 M)(10.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(24.4 B)(23.7 B)(8.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations13.3 B4.3 B3.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (22.2 M)(21.6 M)(4.3 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.1 BB358.5 M
Increasing
Stable
Depreciation Amortization and Accretion716.3 M799.2 M575.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share10.4112.297.831
Increasing
Slightly volatile
Earnings per Diluted Share12.1512.127.8864
Increasing
Slightly volatile
Earnings per Basic Share USD10.4112.297.831
Increasing
Slightly volatile
Dividends per Basic Common Share0.03580.0360.0393
Decreasing
Slightly volatile
Return on Average Equity0.13270.11070.1641
Decreasing
Slightly volatile
Return on Average Assets0.03570.03340.0322
Increasing
Slightly volatile
Return on Invested Capital0.06730.0690.0573
Increasing
Slightly volatile
Gross Margin0.30380.30240.3341
Decreasing
Slightly volatile
Profit Margin0.04920.04860.0544
Decreasing
Slightly volatile
EBITDA Margin0.08970.08820.1005
Decreasing
Slightly volatile
Return on Sales0.07630.07560.0849
Decreasing
Slightly volatile
Asset Turnover0.65350.61760.5886
Increasing
Slightly volatile
Payout Ratio0.00460.00360.0057
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.6911.418.871
Increasing
Slightly volatile
Enterprise Value over EBIT12.7613.810.5057
Increasing
Slightly volatile
Price to Earnings Ratio15.4920.4315.2663
Increasing
Slightly volatile
Sales per Share193230145
Increasing
Slightly volatile
Price to Sales Ratio0.551.090.7936
Increasing
Slightly volatile
Price to Book Value1.571.32.0754
Decreasing
Very volatile
Debt to Equity Ratio88.12.4611.7209
Increasing
Slightly volatile
Dividend Yield9.0E-49.0E-40.001
Decreasing
Slightly volatile
Current Ratio0.610.57690.7814
Decreasing
Slightly volatile
Free Cash Flow per Share15.8715.319.2667
Increasing
Slightly volatile
Book Value per Share20919480.91
Increasing
Slightly volatile
Tangible Assets Book Value per Share285329217
Increasing
Slightly volatile
Total Assets Per Share287362246
Increasing
Slightly volatile
Cash Flow Per Share8.578.919.1407
Increasing
Slightly volatile
Calculated Tax Rate26.5723.532.1367
Decreasing
Stable
PPandE Turnover23.518.2723.4196
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.5812.8313.6411
Increasing
Stable
Revenue to Assets0.38340.28580.5137
Decreasing
Stable

Cigna Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.7 B4.1 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.5 B5.5 B4.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.8 B5.5 B3.8 B
Increasing
Slightly volatile
Market Capitalization71.1 B53.2 B34.5 B
Increasing
Slightly volatile
Enterprise Value102.7 B54.4 B39.3 B
Increasing
Slightly volatile
Invested Capital76.4 B87.9 B58.3 B
Increasing
Slightly volatile
Average Equity26.5 B24.6 B14 B
Increasing
Slightly volatile
Average Assets87.7 B104.2 B65 B
Increasing
Slightly volatile
Invested Capital Average71.1 B78.3 B56.6 B
Increasing
Slightly volatile
Tangible Asset Value71.5 B80.2 B55.9 B
Increasing
Slightly volatile
Free Cash Flow3.1 B3.7 B2.3 B
Increasing
Slightly volatile
Working Capital(4.7 B)(10.3 B)(3.6 B)
Decreasing
Slightly volatile
Revenue Per Employee664.3 K593.3 K798.4 K
Decreasing
Stable
Net Income Per Employee48.1 K41.1 K45.5 K
Decreasing
Very volatile

Cigna Fundamental Market Drivers

Short Percent Of Float1.45%
Forward Price Earnings11.37
Shares Short Prior Month5.17M
Average Daily Volume Last 10 Day1.82M
Average Daily Volume In Three Month1.87M
Date Short InterestDecember 31, 2019
Fifty Day Average202.27
Two Hundred Day Average176.72

Cigna Upcoming Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018