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Centene (CNC)
NYSE
$63.05-$0.63 (-0.99%)
Price as of Jun 23, 2026 6:32 PM EDT- $31.4BMarket Cap
- 19.25%1-Year Change
- Healthcare PlansIndustry
Centene (CNC)
$63.05-$0.63 (-0.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 194.8B +19.44% | 163.1B +5.89% | 154.0B +6.54% | 144.5B +14.74% | |
Cost of Revenue | 2.7B -2.16% | 2.7B -23.43% | 3.6B -49.32% | 7.0B +43.69% | |
Gross Profit | 5.7B -66.66% | 17.1B -3.22% | 17.6B -87.17% | 137.5B +13.57% | |
Sales and Marketing Expense | 12.9B +4.06% | 12.4B -1.30% | 12.6B +8.40% | 11.6B +14.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.3B +2.74% | 1.2B -4.02% | 1.3B -16.74% | 1.6B +5.22% | |
Total Operating Expenses | 202.4B +26.58% | 159.9B +5.84% | 151.1B +5.47% | 143.2B +15.32% | |
Operating Profit | -7.6B -340.09% | 3.2B +8.36% | 2.9B +122.31% | 1.3B -26.12% | |
Interest Income | 1.6B -11.88% | 1.8B +28.07% | 1.4B +8.91% | 1.3B +56.17% | |
Interest Expense | N/A N/A | N/A N/A | -725.0M +9.02% | -665.0M 0.00% | |
Interest Income and Expense and Net | 1.6B -11.88% | 1.8B +167.07% | 668.0M +8.79% | 614.0M +298.70% | |
Total Nonoperating Income and Expense | 895.0M -17.28% | 1.1B +49.24% | 725.0M +9.02% | 665.0M 0.00% | |
Income before Taxes | -6.7B -258.05% | 4.3B +18.32% | 3.6B +83.38% | 2.0B +8.22% | |
Income Taxes | -51.0M -105.30% | 963.0M +7.12% | 899.0M +18.29% | 760.0M +59.33% | |
Extraordinary Items | 7.3B +56,146.15% | 13.0M -97.54% | 529.0M -77.47% | 2.3B +2,157.69% | |
Net Income | -6.7B -301.94% | 3.3B +22.32% | 2.7B +124.79% | 1.2B -10.76% | |
Net Income from Continuing Operations Applicable to Common | -6.7B -258.05% | 4.3B +18.32% | 3.6B +83.38% | 2.0B +8.22% | |
Basic EPS and Net Income | -13.53 -313.74% | 6.33 +27.36% | 4.97 +137.80% | 2.09 -9.52% | |
Diluted EPS and Net Income | -13.53 -314.42% | 6.31 +27.47% | 4.95 +139.13% | 2.07 -9.21% | |
Basic Weighted Average Shares | 493.1M -5.50% | 521.8M -3.96% | 543.3M -5.54% | 575.2M -1.31% | |
Diluted Weighted Average Shares | 493.1M -5.85% | 523.7M -4.02% | 545.7M -6.24% | 582.0M -1.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17.9B +27.20% | 14.1B -18.21% | 17.2B +42.40% | 12.1B -7.96% | |
Short-Term Investments | 2.4B -7.25% | 2.6B +6.63% | 2.5B +5.95% | 2.3B +50.81% | |
Cash and Cash Equivalents and Short-Term Investments | 20.3B +21.79% | 16.7B -15.10% | 19.7B +36.52% | 14.4B -1.79% | |
Total Current Assets | 40.4B +6.24% | 38.0B -6.76% | 40.8B +35.28% | 30.1B +5.72% | |
Accumulated Depreciation | 2.2B -20.37% | 2.8B +16.79% | 2.4B +16.17% | 2.1B +8.74% | |
Property and Plant and Equipment and Net | 2.0B -1.45% | 2.1B +2.38% | 2.0B -16.98% | 2.4B -28.28% | |
Total Long-Term Assets | 528.0M -10.96% | 593.0M +10.84% | 535.0M -80.08% | 2.7B -28.96% | |
Total Assets | 76.7B -6.91% | 82.4B -2.59% | 84.6B +10.11% | 76.9B -1.92% | |
Income Taxes Payable | 833.0M +21.78% | 684.0M +6.71% | 641.0M +4.23% | 615.0M -56.29% | |
Total Short-Term Debt | 50.0M -54.55% | 110.0M -7.56% | 119.0M +45.12% | 82.0M -69.29% | |
Total Current Liabilities | 36.7B +7.11% | 34.3B -6.69% | 36.7B +28.99% | 28.5B +10.48% | |
Total Long-Term Debt | 17.4B -5.82% | 18.4B +4.03% | 17.7B -1.27% | 17.9B -3.41% | |
Total Long-Term Liabilities | 1.8B -29.45% | 2.6B -29.05% | 3.6B -35.58% | 5.6B +0.11% | |
Total Liabilities | 56.7B +1.35% | 55.9B -4.69% | 58.7B +11.50% | 52.6B +2.49% | |
Retained Earnings | 8.7B -43.48% | 15.3B +27.44% | 12.0B +28.93% | 9.3B +14.77% | |
Total Stockholders Equity | 20.0B -24.45% | 26.4B +2.21% | 25.8B +7.41% | 24.1B -10.22% | |
Total Shares Outstanding | 491.8M -0.84% | 495.9M -7.22% | 534.5M -2.95% | 550.8M -5.45% | |
Cash Flow | |||||
Cash from Operating Activities | 5.1B +3,203.90% | 154.0M -98.09% | 8.1B +28.62% | 6.3B +48.89% | |
Capital Expenditures | 767.0M +19.10% | 644.0M -19.40% | 799.0M -20.42% | 1.0B +10.33% | |
Cash from Investing Activities | 472.0M +144.87% | -1.1B -11.67% | -1.2B -59.23% | -2.9B -11.46% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.6B -32.63% | -2.4B +45.11% | -1.7B -60.50% | -4.2B -408.15% | |
Financials Ratio | |||||
Gross Margin | 98.63% +0.31% | 98.33% +0.66% | 97.69% +2.68% | 95.14% -1.02% | |
Operating Margin | -3.91% -301.01% | 1.95% +2.33% | 1.90% +108.66% | 0.91% -35.61% | |
Return on Assets | -8.38% -311.95% | 3.96% +18.23% | 3.35% +116.07% | 1.55% -15.45% | |
Return on Equity | -28.79% -327.58% | 12.65% +16.81% | 10.83% +129.10% | 4.73% -7.75% | |
Revenue Growth | 19.44% +230.05% | 5.89% -9.91% | 6.54% -55.63% | 14.74% +10.14% | |
Current Ratio | 1.10 -0.81% | 1.11 -0.08% | 1.11 +4.87% | 1.06 -4.29% | |
Cash Ratio | 0.49 +18.76% | 0.41 -12.34% | 0.47 +10.40% | 0.42 -16.68% | |
Debt-to-Equity Ratio | 0.87 +24.28% | 0.70 +1.70% | 0.69 -7.89% | 0.75 +6.56% | |
Debt-to-Assets Ratio | 0.23 +0.85% | 0.22 +6.74% | 0.21 -10.15% | 0.23 -2.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow