Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
49.57
+6.07 (13.95%)
At close: Apr 28, 2026, 4:00 PM EDT
49.25
-0.32 (-0.65%)
After-hours: Apr 28, 2026, 4:17 PM EDT
Centene Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 173,731 | 171,556 | 142,303 | 135,636 | 127,131 | 112,319 | Upgrade
|
| Total Interest & Dividend Income | 1,570 | 1,570 | 1,640 | 1,298 | 520 | 819 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -229 | Upgrade
|
| Other Revenue | 4,174 | 3,025 | 3,202 | 4,459 | 8,348 | 5,664 | Upgrade
|
| Total Revenue | 179,475 | 176,151 | 147,145 | 141,393 | 135,999 | 118,573 | Upgrade
|
| Revenue Growth (YoY) | 16.83% | 19.71% | 4.07% | 3.97% | 14.70% | 13.71% | Upgrade
|
| Policy Benefits | 159,502 | 157,702 | 125,707 | 118,894 | 111,529 | 98,602 | Upgrade
|
| Amortization of Goodwill & Intangibles | 678 | 685 | 692 | 718 | 817 | 770 | Upgrade
|
| Depreciation & Amortization | 582 | 590 | 549 | 575 | 614 | 565 | Upgrade
|
| Selling, General & Administrative | 12,920 | 12,876 | 12,305 | 12,407 | 11,366 | 9,376 | Upgrade
|
| Other Operating Expenses | 4,180 | 3,012 | 2,969 | 3,886 | 7,294 | 5,182 | Upgrade
|
| Total Operating Expenses | 177,862 | 174,865 | 142,222 | 136,480 | 131,620 | 114,495 | Upgrade
|
| Operating Income | 1,613 | 1,286 | 4,923 | 4,913 | 4,379 | 4,078 | Upgrade
|
| Interest Expense | -672 | -678 | -702 | -725 | -665 | -665 | Upgrade
|
| EBT Excluding Unusual Items | 961 | 608 | 4,221 | 4,188 | 3,714 | 3,413 | Upgrade
|
| Merger & Restructuring Charges | -28 | -28 | -95 | -156 | -1,844 | -211 | Upgrade
|
| Impairment of Goodwill | -6,723 | -6,723 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -511 | -511 | 61 | -352 | 301 | - | Upgrade
|
| Asset Writedown | -75 | -75 | -13 | -97 | -233 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -6 | -1,264 | Upgrade
|
| Other Unusual Items | 1 | 1 | 83 | 15 | 30 | -125 | Upgrade
|
| Pretax Income | -6,375 | -6,728 | 4,257 | 3,598 | 1,962 | 1,813 | Upgrade
|
| Income Tax Expense | 77 | -51 | 963 | 899 | 760 | 477 | Upgrade
|
| Earnings From Continuing Ops. | -6,452 | -6,677 | 3,294 | 2,699 | 1,202 | 1,336 | Upgrade
|
| Net Income to Company | -6,452 | -6,677 | 3,294 | 2,699 | 1,202 | 1,336 | Upgrade
|
| Minority Interest in Earnings | 8 | 3 | 11 | 3 | - | 11 | Upgrade
|
| Net Income | -6,444 | -6,674 | 3,305 | 2,702 | 1,202 | 1,347 | Upgrade
|
| Net Income to Common | -6,444 | -6,674 | 3,305 | 2,702 | 1,202 | 1,347 | Upgrade
|
| Net Income Growth | - | - | 22.32% | 124.79% | -10.76% | -25.50% | Upgrade
|
| Shares Outstanding (Basic) | 492 | 493 | 522 | 543 | 575 | 583 | Upgrade
|
| Shares Outstanding (Diluted) | 492 | 493 | 524 | 546 | 582 | 591 | Upgrade
|
| Shares Change (YoY) | -4.26% | -5.85% | -4.02% | -6.24% | -1.44% | 1.97% | Upgrade
|
| EPS (Basic) | -13.10 | -13.53 | 6.33 | 4.97 | 2.09 | 2.31 | Upgrade
|
| EPS (Diluted) | -13.10 | -13.53 | 6.31 | 4.95 | 2.07 | 2.28 | Upgrade
|
| EPS Growth | - | - | 27.47% | 139.13% | -9.21% | -26.92% | Upgrade
|
| Free Cash Flow | 7,112 | 4,321 | -490 | 7,254 | 5,257 | 3,295 | Upgrade
|
| Free Cash Flow Per Share | 14.45 | 8.76 | -0.94 | 13.29 | 9.03 | 5.58 | Upgrade
|
| Operating Margin | 0.90% | 0.73% | 3.35% | 3.48% | 3.22% | 3.44% | Upgrade
|
| Profit Margin | -3.59% | -3.79% | 2.25% | 1.91% | 0.88% | 1.14% | Upgrade
|
| Free Cash Flow Margin | 3.96% | 2.45% | -0.33% | 5.13% | 3.86% | 2.78% | Upgrade
|
| EBITDA | 2,874 | 2,561 | 6,164 | 6,206 | 5,809 | 5,413 | Upgrade
|
| EBITDA Margin | 1.60% | 1.45% | 4.19% | 4.39% | 4.27% | 4.57% | Upgrade
|
| D&A For EBITDA | 1,261 | 1,275 | 1,241 | 1,293 | 1,430 | 1,335 | Upgrade
|
| EBIT | 1,613 | 1,286 | 4,923 | 4,913 | 4,379 | 4,078 | Upgrade
|
| EBIT Margin | 0.90% | 0.73% | 3.35% | 3.48% | 3.22% | 3.44% | Upgrade
|
| Effective Tax Rate | - | - | 22.62% | 24.99% | 38.74% | 26.31% | Upgrade
|
| Revenue as Reported | 198,101 | 194,777 | 163,071 | 153,999 | 144,547 | 125,982 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.