Centene Corporation (CNC)
NYSEHealth CareMedical - Healthcare PlansSnapshot 2026-09-04
$67.04-1.44%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - Healthcare PlansSnapshot 2026-09-04
QuarterlyIQ Insights · CNC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 202,938.0 | 194,777.0 | 163,071.0 | 153,999.0 | 144,547.0 | 125,982.0 | 111,115.0 | 74,639.0 | 40,607.0 | 40,607.0 | 40,607.0 | 22,760.0 | 8,110.0 | 8,110.3 | 8,667.6 | 5,340.6 | 3,364.5 |
| Total Revenues | 202,938.0 | 194,777.0 | 163,071.0 | 153,999.0 | 144,547.0 | 125,982.0 | 111,115.0 | 74,639.0 | 40,607.0 | 40,607.0 | 40,607.0 | 22,760.0 | 8,110.0 | 8,110.3 | 8,667.6 | 5,340.6 | 3,364.5 |
| Cost of Revenues | 2,762.0 | 2,670.0 | 2,729.0 | 3,564.0 | 7,032.0 | 4,894.0 | 3,303.0 | 2,465.0 | 1,864.0 | — | — | — | — | — | — | — | — |
| Gross Profit | 16,170.0 | 14,209.0 | 17,069.0 | 17,637.0 | 16,918.0 | 14,487.0 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 13,015.0 | 12,904.0 | 12,400.0 | 12,563.0 | 11,589.0 | 9,601.0 | 9,380.0 | 6,533.0 | 3,673.0 | 3,676.0 | 3,676.0 | — | — | — | — | — | — |
| Operating Income | (5,640.0) | (7,623.0) | 3,175.0 | 2,930.0 | 1,318.0 | 1,784.0 | 3,082.0 | 1,781.0 | 1,263.0 | 1,260.0 | 1,260.0 | 705.0 | 108.0 | 108.0 | (27.1) | 190.3 | 131.6 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 678.0 | 702.0 | 725.0 | 665.0 | 665.0 | 728.0 | 412.0 | 217.0 | 217.0 | 217.0 | 43.0 | 20.0 | 20.5 | 20.5 | 20.3 | 16.7 |
| Interest & Investment Income | 1,661.0 | 1,572.0 | 1,784.0 | 1,393.0 | 1,279.0 | 819.0 | 480.0 | 443.0 | 114.0 | 114.0 | 114.0 | 35.0 | 35.0 | 35.3 | 36.0 | 13.4 | 21.7 |
| Net Interest Expenses | — | — | — | (668.0) | (614.0) | (154.0) | 248.0 | (31.0) | 103.0 | 103.0 | 103.0 | 8.0 | (15.0) | (14.8) | (15.5) | 7.0 | (5.1) |
| Asset Writedown | — | 7,311.0 | 13.0 | 529.0 | 2,318.0 | 229.0 | 72.0 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (4,632.0) | (6,728.0) | 4,257.0 | 3,598.0 | 1,962.0 | 1,813.0 | 2,773.0 | 1,782.0 | 1,160.0 | 1,157.0 | 1,157.0 | 697.0 | 123.0 | 122.8 | (11.6) | 174.9 | 136.6 |
| Income Tax Expense | 474.0 | (51.0) | 963.0 | 899.0 | 760.0 | 477.0 | 979.0 | 473.0 | 599.0 | 599.0 | 599.0 | 339.0 | 47.0 | 47.4 | (0.3) | 66.5 | 52.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | 558.0 | 558.0 | 358.0 | 76.0 | 75.4 | (11.3) | 108.4 | 84.2 |
| Net Income | |||||||||||||||||
| Minority Interest | (6.0) | (3.0) | (11.0) | (3.0) | 0.0 | (11.0) | (14.0) | (12.0) | (1.0) | (1.0) | (1.0) | 2.0 | (13.0) | (13.2) | (13.2) | (2.9) | 0.0 |
| Net Income | (5,100.0) | (6,674.0) | 3,305.0 | 2,702.0 | 1,202.0 | 1,347.0 | 1,808.0 | 1,321.0 | 562.0 | 562.0 | 562.0 | 355.0 | 2.0 | 1.9 | 1.9 | 111.2 | 83.5 |
| Per Share | |||||||||||||||||
| Basic EPS | (10.33) | (13.53) | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 | 3.19 | 1.76 | 3.52 | 3.52 | 2.98 | 0.02 | 0.04 | 0.04 | 2.22 | 1.93 |
| Diluted EPS | (10.25) | (13.53) | 6.31 | 4.95 | 2.07 | 2.28 | 3.12 | 3.14 | 1.71 | 3.43 | 3.43 | 2.88 | 0.02 | 0.03 | 0.03 | 2.12 | 1.88 |
| Revenue per Share | 407.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 493.8 | 493.1 | 521.8 | 543.3 | 575.2 | 582.8 | 570.7 | 413.5 | 319.1 | 159.6 | 159.6 | 119.1 | 103.0 | 51.5 | 51.5 | 50.2 | 43.3 |
| Diluted Weighted Avg Shares | 497.6 | 493.1 | 523.7 | 545.7 | 582.0 | 590.5 | 579.1 | 420.4 | 328.0 | 164.0 | 164.0 | 123.1 | 107.4 | 53.7 | 53.7 | 52.5 | 44.4 |
| Supplemental | |||||||||||||||||
| EBITDA | — | (6,348.0) | 4,416.0 | 4,223.0 | 2,748.0 | 3,119.0 | 4,341.0 | 2,424.0 | 1,541.0 | 1,538.0 | 1,538.0 | 816.0 | 174.0 | 173.8 | 38.7 | 248.7 | 167.0 |
| EBIT | (5,640.0) | (7,623.0) | 3,175.0 | 2,930.0 | 1,318.0 | 1,784.0 | 3,082.0 | 1,781.0 | 1,263.0 | 1,260.0 | 1,260.0 | 705.0 | 108.0 | 108.0 | (27.1) | 190.3 | 131.6 |
| Effective Tax Rate | -10.2% | — | — | 25.0% | 38.7% | 26.3% | 35.3% | 26.5% | 51.6% | 51.8% | 51.8% | 48.6% | 38.2% | 38.6% | 2.8% | 38.0% | 38.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.