Centene Corporation
(CNC)
undefined
undefined%
At close: undefined
59.42
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 154.00B | 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 | 4.10B | 3.36B | 2.92B | 2.28B | 1.51B | 1.00B | 769.73M | 461.49M | 326.57M | 221.35M | 201.43M |
Cost of Revenue | 122.46B | 127.89B | 111.78B | 95.90B | 65.80B | 51.70B | 42.58B | 35.06B | 20.01B | 14.66B | 9.65B | 7.96B | 4.40B | 3.74B | 3.45B | 2.70B | 2.39B | 1.88B | 1.23B | 808.54M | 8.32M | 379.47M | 270.15M | - | - |
Gross Profit | 31.54B | 16.66B | 14.20B | 15.22B | 8.84B | 8.42B | 5.80B | 5.54B | 2.75B | 1.90B | 1.21B | 705.52M | 937.72M | 704.89M | 652.66M | 667.26M | 533.35M | 398.47M | 273.10M | 192.40M | 761.41M | 82.02M | 56.42M | 221.35M | 201.43M |
Operating Income | 2.93B | 3.64B | 3.26B | 3.08B | 1.78B | 1.46B | 1.20B | 1.26B | 705.00M | 464.00M | 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 | - | 665.00M | 665.00M | 376.00M | 443.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 3.60B | 1.96B | 1.81B | 2.77B | 1.78B | 1.37B | 1.13B | 1.16B | 697.00M | 457.00M | 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 | 2.70B | 1.20B | 1.35B | 1.81B | 1.32B | 900.00M | 828.00M | 562.00M | 355.00M | 271.00M | 165.10M | 1.86M | 111.22M | 94.84M | 83.67M | 83.50M | 73.40M | -43.63M | 55.63M | 44.31M | 33.27M | 25.62M | 12.89M | 7.73M | -9.41M |
Selling & General & Admin | 12.56B | 11.59B | 10.17B | 11.34B | 6.53B | 6.75B | 4.45B | 4.14B | 2.04B | 1.44B | 931.14M | 704.60M | 587.00M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 16.05B | 1.43B | 770.00M | 719.00M | 258.00M | 211.00M | 156.00M | 147.00M | 1.37B | 824.00M | 333.21M | 456.39M | 160.39M | 165.12M | 225.89M | 90.97M | 79.57M | 81.10M | - | - | 626.19M | 379.47M | 270.15M | 182.50M | 178.28M |
Operating Expenses | 28.61B | 13.02B | 10.94B | 12.06B | 6.79B | 6.96B | 4.60B | 4.28B | 2.04B | 1.44B | 931.14M | 704.60M | 747.40M | 547.82M | 514.53M | 535.70M | 479.26M | 427.38M | 193.91M | 127.86M | 714.48M | 429.88M | 308.10M | 214.83M | 208.04M |
Interest Expense | 725.00M | 665.00M | 665.00M | 728.00M | 412.00M | 343.00M | 255.00M | 217.00M | 43.00M | 35.00M | 26.96M | 20.46M | 20.32M | 17.99M | 16.32M | 16.67M | 15.63M | 10.64M | 3.99M | 680.00K | 194.00K | 45.00K | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 109.24M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 151.07B | 140.91B | 122.72B | 107.96B | 72.59B | 58.66B | 47.18B | 39.35B | 22.05B | 16.10B | 10.59B | 8.67B | 5.15B | 4.29B | 3.96B | 3.23B | 2.87B | 2.31B | 1.43B | 936.40M | 722.80M | 809.35M | 578.25M | 214.83M | 208.04M |
Income Tax | 899.00M | 760.00M | 477.00M | 979.00M | 473.00M | 474.00M | 326.00M | 599.00M | 339.00M | 196.00M | 107.08M | -329.00K | 66.52M | 59.90M | 48.84M | 52.44M | 22.37M | 21.98M | 30.22M | 25.98M | 19.50M | 15.63M | 9.13M | -543.00K | 3.93M |
Shares Outstanding (Basic) | 543.32M | 575.19M | 582.83M | 570.72M | 413.49M | 390.25M | 345.00M | 319.14M | 238.20M | 232.69M | 216.51M | 206.04M | 200.80M | 195.02M | 172.14M | 173.10M | 174.16M | 172.64M | 169.25M | 163.28M | 142.82M | 125.73M | 16.62M | 10.82M | 10.81M |
Shares Outstanding (Diluted) | 545.70M | 582.04M | 590.52M | 579.13M | 420.41M | 398.51M | 353.09M | 327.95M | 246.13M | 240.72M | 224.99M | 214.86M | 209.90M | 201.79M | 177.27M | 177.60M | 179.29M | 172.64M | 180.11M | 174.47M | 153.69M | 139.73M | 96.23M | 81.84M | 10.81M |
EPS (Basic) | 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) | 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 | 5.62B | 4.06B | 3.95B | 4.76B | 2.84B | 2.21B | 1.75B | 1.65B | 851.00M | 581.00M | 354.60M | 66.78M | 248.65M | 224.27M | 182.14M | 166.97M | 81.90M | 9.58M | 102.92M | 74.55M | 48.22M | 43.75M | 20.32M | 7.55M | -6.61M |
Depreciation & Amortization | 1.29B | 1.43B | 1.48B | 1.26B | 643.00M | 495.00M | 361.00M | 278.00M | 111.00M | 89.00M | 67.42M | 65.87M | 58.33M | 52.00M | 44.00M | 35.41M | 27.81M | 20.60M | 13.07M | 10.01M | 6.45M | 2.56M | 1.85M | 1.03M | - |