Centene Corporation (CNC)
59.95
-0.28 (-0.46%)
At close: Mar 28, 2025, 3:59 PM
60.16
0.34%
After-hours: Mar 28, 2025, 08:00 PM EDT
Centene Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Revenue | 163.07B | 154B | 144.55B | 125.98B | 111.11B | 74.64B | 60.12B | 48.38B | 40.61B | 22.76B | 16.56B | 10.86B | 8.67B | 5.34B | 4.45B | 4.1B | 3.36B | 2.92B | 2.28B | 1.51B | 1B | 769.73M | 461.49M | 326.57M | 221.35M | 201.43M |
Cost of Revenue | 128.44B | 122.46B | 127.89B | 111.78B | 95.9B | 65.8B | 51.7B | 42.58B | 35.06B | 20.01B | 14.66B | 9.65B | 7.96B | 4.4B | 3.74B | 3.45B | 2.7B | 2.39B | 1.88B | 1.23B | 808.54M | 8.32M | 379.47M | 270.15M | n/a | n/a |
Gross Profit | 34.63B | 31.54B | 16.66B | 14.2B | 15.22B | 8.84B | 8.42B | 5.8B | 5.54B | 2.75B | 1.9B | 1.21B | 705.52M | 937.72M | 704.89M | 652.66M | 667.26M | 533.35M | 398.47M | 273.1M | 192.4M | 761.41M | 82.02M | 56.42M | 221.35M | 201.43M |
Operating Income | 3.17B | 2.93B | 3.64B | 3.26B | 3.08B | 1.78B | 1.46B | 1.2B | 1.26B | 705M | 464M | 277.42M | -27.12M | 190.32M | 157.07M | 138.13M | 131.56M | 54.09M | -28.91M | 79.19M | 64.54M | 46.93M | 31.61M | 18.47M | 6.52M | -6.61M |
Interest Income | n/a | n/a | 665M | 665M | 376M | 443M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.26B | 3.6B | 1.96B | 1.81B | 2.77B | 1.78B | 1.37B | 1.13B | 1.16B | 697M | 457M | 268.92M | -11.62M | 174.88M | 154.28M | 137.51M | 136.62M | 63.64M | -21.65M | 85.86M | 70.29M | 51.89M | 41.14M | 22.03M | 7.18M | -5.48M |
Net Income | 3.31B | 2.7B | 1.2B | 1.35B | 1.81B | 1.32B | 900M | 828M | 562M | 355M | 271M | 165.1M | 1.86M | 111.22M | 94.84M | 83.67M | 83.5M | 73.4M | -43.63M | 55.63M | 44.31M | 33.27M | 25.62M | 12.89M | 7.73M | -9.41M |
Selling & General & Admin | 12.4B | 12.56B | 11.59B | 10.17B | 11.34B | 6.53B | 6.75B | 4.45B | 4.14B | 2.04B | 1.44B | 931.14M | 704.6M | 587M | 547.82M | 514.53M | 444.73M | 399.69M | 346.28M | 193.91M | 127.86M | 88.29M | 50.41M | 37.95M | 32.34M | 29.76M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 19.06B | 16.05B | 1.43B | 770M | 719M | 258M | 211M | 156M | 147M | 1.37B | 824M | 333.21M | 456.39M | 160.39M | 165.12M | 225.89M | 90.97M | 79.57M | 81.1M | n/a | n/a | 626.19M | 379.47M | 270.15M | 182.5M | 178.28M |
Operating Expenses | 31.46B | 28.61B | 13.02B | 10.94B | 12.06B | 6.79B | 6.96B | 4.6B | 4.28B | 2.04B | 1.44B | 931.14M | 704.6M | 747.4M | 547.82M | 514.53M | 535.7M | 479.26M | 427.38M | 193.91M | 127.86M | 714.48M | 429.88M | 308.1M | 214.83M | 208.04M |
Interest Expense | 702M | 725M | 665M | 665M | 728M | 412M | 343M | 255M | 217M | 43M | 35M | 26.96M | 20.46M | 20.32M | 17.99M | 16.32M | 16.67M | 15.63M | 10.64M | 3.99M | 680K | 194K | 45K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 159.9B | 151.07B | 140.91B | 122.72B | 107.96B | 72.59B | 58.66B | 47.18B | 39.35B | 22.05B | 16.1B | 10.59B | 8.67B | 5.15B | 4.29B | 3.96B | 3.23B | 2.87B | 2.31B | 1.43B | 936.4M | 722.8M | 809.35M | 578.25M | 214.83M | 208.04M |
Income Tax | 963M | 899M | 760M | 477M | 979M | 473M | 474M | 326M | 599M | 339M | 196M | 107.08M | -329K | 66.52M | 59.9M | 48.84M | 52.44M | 22.37M | 21.98M | 30.22M | 25.98M | 19.5M | 15.63M | 9.13M | -543K | 3.93M |
Shares Outstanding (Basic) | 521.79M | 543.32M | 575.19M | 582.83M | 570.72M | 413.49M | 390.25M | 345M | 319.14M | 238.2M | 232.69M | 216.51M | 206.04M | 200.8M | 195.02M | 172.14M | 173.1M | 174.16M | 172.64M | 169.25M | 163.28M | 142.82M | 125.73M | 16.62M | 10.82M | 10.81M |
Shares Outstanding (Diluted) | 523.74M | 545.7M | 582.04M | 590.52M | 579.13M | 420.41M | 398.51M | 353.09M | 327.95M | 246.13M | 240.72M | 224.99M | 214.86M | 209.9M | 201.79M | 177.27M | 177.6M | 179.29M | 172.64M | 180.11M | 174.47M | 153.69M | 139.73M | 96.23M | 81.84M | 10.81M |
EPS (Basic) | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 | 3.19 | 2.31 | 2.40 | 1.76 | 1.49 | 1.17 | 0.76 | 0.01 | 0.56 | 0.49 | 0.49 | 0.48 | 0.42 | -0.25 | 0.33 | 0.27 | 0.23 | 0.21 | 0.75 | 0.67 | -0.87 |
EPS (Diluted) | 6.31 | 4.95 | 2.07 | 2.28 | 3.12 | 3.14 | 2.26 | 2.35 | 1.72 | 1.44 | 1.13 | 0.74 | 0.01 | 0.53 | 0.47 | 0.47 | 0.47 | 0.41 | -0.25 | 0.31 | 0.26 | 0.22 | 0.18 | 0.13 | 0.09 | -0.87 |
EBITDA | 6.2B | 5.62B | 4.06B | 3.95B | 4.76B | 2.84B | 2.21B | 1.75B | 1.65B | 851M | 581M | 354.6M | 66.78M | 248.65M | 224.27M | 182.14M | 166.97M | 81.9M | 9.58M | 102.92M | 74.55M | 48.22M | 43.75M | 20.32M | 7.55M | -6.61M |
Depreciation & Amortization | 1.24B | 1.29B | 1.43B | 1.48B | 1.26B | 643M | 495M | 361M | 278M | 111M | 89M | 67.42M | 65.87M | 58.33M | 52M | 44M | 35.41M | 27.81M | 20.6M | 13.07M | 10.01M | 6.45M | 2.56M | 1.85M | 1.03M | n/a |