TEXAS HEALTH H-E-B — History
CCN 450639 | 3-year financial timeline | COVID resilience: 78/100
🛡️ Public data only — no PHI permitted on this instance.
$291M
Latest Revenue (FY2022)
+13.1%
Revenue CAGR (3yr)
1.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $228M | $278M | $291M | +4.9% | +13.1% |
| Operating Expenses | $236M | $267M | $288M | +7.7% | +10.3% |
| Operating Margin | -3.7% | 3.8% | 1.3% | -66.6% | +0.0% |
| Net Income | $-8M | $11M | $4M | -65.0% | +0.0% |
| Licensed Beds | 185 | 185 | 195 | +5.4% | +2.7% |
| Total Patient Days | 43,662 | 55,795 | 53,695 | -3.8% | +10.9% |
| Medicare Day % | 24% | 22% | 23% | +3.8% | -3.2% |
| Medicaid Day % | 3% | 2% | 3% | +10.4% | -10.6% |
COVID Impact & Recovery
Resilience Score: 78/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +27.8% ($228M → $291M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+13.1%
This Hospital
+7.6%
State Avg
Latest Margin
1.3%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $323M | 3.8% |
| FY2024 (proj) | $355M | 6.2% |
| FY2025 (proj) | $386M | 8.7% |