Centene Corporation (CNC)
NYSE: CNC
· Real-Time Price · USD
28.48
1.55 (5.76%)
At close: Aug 15, 2025, 3:59 PM
28.59
0.37%
After-hours: Aug 15, 2025, 05:10 PM EDT
Centene Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 178.19B | 169.28B | 163.07B | 161.73B | 157.75B | 155.52B | 154B | 150.1B | 147.92B | 146.25B | 144.55B | 141.55B | 138.09B | 133.18B | 125.98B | 121.7B | 118.39B | 115.07B |
Cost of Revenue | 162.29B | 151.9B | 146.24B | 144.96B | 140.46B | 138.13B | 136.68B | 132.6B | 131B | 129.37B | 127.89B | 125.11B | 121.97B | 118.25B | 111.78B | 107.83B | 104.27B | 99.4B |
Gross Profit | 15.9B | 17.39B | 16.83B | 16.77B | 17.29B | 17.39B | 17.32B | 17.5B | 16.92B | 16.88B | 16.66B | 16.44B | 16.13B | 14.94B | 14.2B | 13.87B | 14.12B | 15.68B |
Operating Income | 1.97B | 3.6B | 3.17B | 2.81B | 2.88B | 2.82B | 2.93B | 2.84B | 2.58B | 1.28B | 1.32B | 2.2B | 2.27B | 1.98B | 1.78B | 1.2B | 1.51B | 3.95B |
Interest Income | 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 | 2.76B | 4.53B | 4.26B | 3.93B | 3.78B | 3.68B | 3.6B | 3.62B | 3.86B | 2.21B | 1.96B | 2.62B | 2.33B | 2.02B | 1.81B | 1.04B | 1.1B | 3.58B |
Net Income | 2.05B | 3.45B | 3.31B | 3.07B | 2.82B | 2.73B | 2.7B | 2.44B | 2.71B | 1.48B | 1.2B | 2.01B | 1.86B | 1.5B | 1.35B | 736M | 720M | 2.46B |
Selling & General & Admin | 12.68B | 12.54B | 12.4B | 12.66B | 12.65B | 12.77B | 12.56B | 12.27B | 12.07B | 11.86B | 11.59B | 11.23B | 10.92B | 10.26B | 9.75B | 10.01B | 10.35B | 10.85B |
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 |
Other Expenses | 1.25B | 1.25B | 1.25B | 1.31B | 1.76B | 1.8B | 1.82B | 2.39B | 2.27B | 3.74B | 3.75B | 3.01B | 2.93B | 2.69B | 2.66B | 2.67B | 2.26B | 881M |
Operating Expenses | 13.93B | 13.78B | 13.65B | 13.96B | 14.41B | 14.57B | 14.38B | 14.66B | 14.34B | 15.59B | 15.34B | 14.24B | 13.86B | 12.95B | 12.41B | 12.67B | 12.61B | 11.73B |
Interest Expense | 688M | 694M | 702M | 713M | 718M | 723M | 725M | 716M | 704M | 685M | 665M | 653M | 654M | 655M | 665M | 680M | 694M | 718M |
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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 176.22B | 165.68B | 159.9B | 158.92B | 154.87B | 152.7B | 151.07B | 147.26B | 145.34B | 144.97B | 143.23B | 139.35B | 135.82B | 131.2B | 124.2B | 120.51B | 116.87B | 111.13B |
Income Tax Expense | 712M | 1.08B | 963M | 881M | 963M | 953M | 899M | 1.17B | 1.15B | 725M | 760M | 601M | 471M | 529M | 477M | 321M | 389M | 1.14B |
Shares Outstanding (Basic) | 493.55M | 496.21M | 500.42M | 521.97M | 529.6M | 535.11M | 534.25M | 539.53M | 548.93M | 550.78M | 559.93M | 573.96M | 583.64M | 583.23M | 583.42M | 583.24M | 582.8M | 581.87M |
Shares Outstanding (Diluted) | 493.55M | 498.18M | 501.98M | 523.54M | 530.75M | 538.06M | 537.61M | 541.27M | 550.31M | 553.85M | 559.93M | 580.61M | 583.64M | 590.66M | 591.76M | 590.7M | 582.8M | 589.34M |
EPS (Basic) | 4.07 | 6.74 | 6.27 | 5.78 | 5.28 | 5.05 | 4.93 | 4.46 | 4.88 | 2.66 | 2.07 | 3.49 | 3.20 | 2.57 | 2.31 | 1.26 | 1.24 | 4.24 |
EPS (Diluted) | 4.04 | 6.71 | 6.24 | 5.76 | 5.27 | 5.03 | 4.91 | 4.44 | 4.84 | 2.63 | 2.03 | 3.43 | 3.15 | 2.52 | 2.27 | 1.24 | 1.22 | 4.19 |
EBITDA | 4.39B | 6.47B | 6.2B | 5.89B | 5.76B | 5.68B | 5.62B | 5.68B | 5.95B | 4.31B | 4.12B | 4.76B | 4.49B | 4.18B | 3.95B | 3.17B | 3.15B | 5.63B |
EBIT | 3.44B | 5.22B | 4.96B | 4.65B | 4.5B | 4.4B | 4.32B | 4.33B | 4.56B | 2.89B | 2.63B | 3.27B | 2.98B | 2.67B | 2.48B | 1.73B | 1.79B | 4.3B |
Depreciation & Amortization | 942M | 1.25B | 1.24B | 1.24B | 1.26B | 1.28B | 1.29B | 1.35B | 1.39B | 1.42B | 1.49B | 1.49B | 1.51B | 1.5B | 1.48B | 1.44B | 1.36B | 1.33B |