Centene Corporation (CNC)
NYSE: CNC
· Real-Time Price · USD
27.95
1.02 (3.79%)
At close: Aug 15, 2025, 9:51 AM
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 | 48.74B | 46.62B | 40.8B | 42.02B | 39.84B | 40.41B | 39.46B | 38.04B | 37.61B | 38.89B | 35.56B | 35.87B | 35.94B | 37.19B | 32.57B | 32.41B | 31.02B | 29.98B |
Cost of Revenue | 45.8B | 41.42B | 37.09B | 37.99B | 35.41B | 35.76B | 35.8B | 33.49B | 33.08B | 34.31B | 31.71B | 31.89B | 31.45B | 32.83B | 28.93B | 28.75B | 27.73B | 26.37B |
Gross Profit | 2.95B | 5.2B | 3.72B | 4.04B | 4.43B | 4.64B | 3.66B | 4.55B | 4.53B | 4.57B | 3.85B | 3.97B | 4.48B | 4.35B | 3.63B | 3.66B | 3.29B | 3.62B |
Operating Income | -402M | 1.53B | 175M | 665M | 1.23B | 1.11B | -194M | 735M | 1.17B | 1.22B | -282M | 476M | -129M | 1.25B | 603M | 545M | -418M | 1.05B |
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 | -257M | 1.75B | 347M | 921M | 1.52B | 1.47B | 24M | 768M | 1.42B | 1.39B | 41M | 1.01B | -236M | 1.15B | 694M | 720M | -542M | 941M |
Net Income | -253M | 1.31B | 283M | 713M | 1.15B | 1.16B | 45M | 469M | 1.06B | 1.13B | -213M | 738M | -172M | 849M | 599M | 584M | -535M | 699M |
Selling & General & Admin | 3.04B | 3.35B | 3.23B | 3.06B | 2.89B | 3.22B | 3.49B | 3.05B | 3.02B | 3.01B | 3.2B | 2.85B | 2.8B | 2.75B | 2.84B | 2.54B | 2.14B | 2.23B |
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 | 313M | 315M | 314M | 313M | 306M | 321M | 366M | 768M | 343M | 345M | 931M | 650M | 1.81B | 355M | 189M | 574M | 1.57B | 328M |
Operating Expenses | 3.35B | 3.67B | 3.54B | 3.37B | 3.2B | 3.54B | 3.85B | 3.82B | 3.36B | 3.36B | 4.13B | 3.5B | 4.61B | 3.1B | 3.03B | 3.11B | 3.71B | 2.56B |
Interest Expense | 170M | 170M | 172M | 176M | 176M | 178M | 183M | 181M | 181M | 180M | 174M | 169M | 162M | 160M | 162M | 170M | 163M | 170M |
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 | 49.14B | 45.09B | 40.63B | 41.36B | 38.61B | 39.3B | 39.65B | 37.31B | 36.44B | 37.67B | 35.84B | 35.39B | 36.06B | 35.93B | 31.96B | 31.86B | 31.44B | 28.93B |
Income Tax Expense | 2M | 432M | 67M | 211M | 370M | 315M | -15M | 293M | 360M | 261M | 260M | 269M | -65M | 296M | 101M | 139M | -7M | 244M |
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) | -0.51 | 2.64 | 0.57 | 1.37 | 2.16 | 2.17 | 0.08 | 0.87 | 1.93 | 2.05 | -0.39 | 1.29 | -0.29 | 1.46 | 1.03 | 1.00 | -0.92 | 1.20 |
EPS (Diluted) | -0.51 | 2.63 | 0.56 | 1.36 | 2.16 | 2.16 | 0.08 | 0.87 | 1.92 | 2.04 | -0.39 | 1.27 | -0.29 | 1.44 | 1.01 | 0.99 | -0.92 | 1.19 |
EBITDA | -87M | 2.23B | 833M | 1.41B | 2B | 1.96B | 522M | 1.28B | 1.92B | 1.9B | 590M | 1.54B | 289M | 1.7B | 1.23B | 1.27B | -23M | 1.47B |
EBIT | -87M | 1.92B | 519M | 1.1B | 1.69B | 1.65B | 207M | 949M | 1.6B | 1.57B | 215M | 1.18B | -74M | 1.31B | 856M | 890M | -379M | 1.11B |
Depreciation & Amortization | n/a | 315M | 314M | 313M | 306M | 308M | 315M | 328M | 325M | 325M | 375M | 361M | 363M | 390M | 378M | 381M | 356M | 361M |