Centene Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Centene Corp
CNC Stock  USD 59.24  1.05  1.80%   
Centene Corp financial statements provide useful quarterly and yearly information to potential Centene Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centene Corp financial statements helps investors assess Centene Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centene Corp's valuation are summarized below:
Gross Profit
21.5 B
Profit Margin
0.0225
Market Capitalization
28.9 B
Enterprise Value Revenue
0.1938
Revenue
147.2 B
We have found one hundred twenty available fundamental signals for Centene Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Centene Corp's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.5 B. The current year's Enterprise Value is expected to grow to about 9.2 B

Centene Corp Total Revenue

171.22 Billion

Check Centene Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centene Corp's main balance sheet or income statement drivers, such as Interest Expense of 737.1 M, Selling General Administrative of 13 B or Total Revenue of 171.2 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0048 or PTB Ratio of 1.6. Centene financial statements analysis is a perfect complement when working with Centene Corp Valuation or Volatility modules.
  
Check out the analysis of Centene Corp Correlation against competitors.
For information on how to trade Centene Stock refer to our How to Trade Centene Stock guide.

Centene Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.6 B82.4 B38.3 B
Slightly volatile
Short and Long Term Debt Total20.4 B19.4 B9.1 B
Slightly volatile
Non Current Assets Total46.7 B44.4 B22 B
Slightly volatile
Non Currrent Assets Other2.1 B2 B1.1 B
Slightly volatile
Other Assets1.5 B1.4 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity86.6 B82.4 B38.3 B
Slightly volatile
Non Current Liabilities Total22.8 B21.7 B11.1 B
Slightly volatile
Total Liabilities58.7 B55.9 B25.7 B
Slightly volatile
Common Stock Shares Outstanding304.7 M523.7 M360.8 M
Slightly volatile
Other Current Liabilities21.3 B20.3 B7.4 B
Slightly volatile
Total Current Liabilities36 B34.3 B14.7 B
Slightly volatile
Other Liabilities3.7 B3.6 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.4 B
Slightly volatile
Accounts Payable13.7 B13 B5.5 B
Slightly volatile
Cash14.8 B14.1 B7.1 B
Slightly volatile
Long Term Debt19.3 B18.4 B8.9 B
Slightly volatile
Cash And Short Term Investments17.5 B16.7 B8.1 B
Slightly volatile
Net Receivables20.7 B19.7 B7 B
Slightly volatile
Good Will21.2 B20.2 B8.9 B
Slightly volatile
Short Term Investments2.8 B2.6 B1 B
Slightly volatile
Other Current Assets2.3 B1.6 B3.4 B
Slightly volatile
Property Plant And Equipment Gross5.5 B5.2 B2.1 B
Slightly volatile
Total Current Assets39.9 B38 B16.3 B
Slightly volatile
Intangible Assets5.7 B5.4 B3 B
Slightly volatile
Property Plant Equipment2.9 B2.8 B1.5 B
Slightly volatile
Current Deferred Revenue694 M661 M332 M
Slightly volatile
Short Term Debt281.4 M268 M113.8 M
Slightly volatile
Retained Earnings Total Equity11.3 B10.7 B4.6 B
Slightly volatile
Long Term Debt Total21.7 B20.6 B9.2 B
Slightly volatile
Capital Surpluse24.2 B23.1 B9.6 B
Slightly volatile
Long Term Investments18.3 B17.4 B7.7 B
Slightly volatile
Non Current Liabilities Other1.9 B1.8 B1.7 B
Slightly volatile
Warrants63.9 M50.4 M92.6 M
Slightly volatile
Short and Long Term Debt81.9 M110 M57.6 M
Slightly volatile
Cash And Equivalents9.7 B13.9 B7.5 B
Slightly volatile
Net Invested Capital37.7 B44.9 B24.6 B
Slightly volatile
Capital Lease Obligations1.7 B896 M1.7 B
Pretty Stable

Centene Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13 B12.4 B6.7 B
Slightly volatile
Total Revenue171.2 B163.1 B72.4 B
Slightly volatile
Gross Profit36.4 B34.6 B11.6 B
Slightly volatile
Other Operating Expenses167.9 B159.9 B70.7 B
Slightly volatile
Total Operating Expenses33 B31.5 B9.9 B
Slightly volatile
Depreciation And Amortization1.3 B1.2 B652.7 M
Slightly volatile
Cost Of Revenue134.9 B128.4 B60.8 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B807.2 M
Slightly volatile
Non Operating Income Net Other1.5 B1.5 B499.3 M
Slightly volatile
Selling And Marketing Expenses87.4 M98.3 M107.2 M
Slightly volatile
Tax Provision722 M963 M561.3 M
Slightly volatile
Interest Income457.6 M764.8 M339.4 M
Slightly volatile
Reconciled Depreciation1.2 B1.2 B760.8 M
Slightly volatile
Non Recurring2.8 B2.7 B897.6 M
Slightly volatile

Centene Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.3 B17.5 B6.5 B
Slightly volatile
Depreciation1.3 B1.2 B643.4 M
Slightly volatile
Capital Expenditures676.2 M644 M469.5 M
Slightly volatile
Total Cash From Operating Activities146.3 M154 M2.1 B
Slightly volatile
End Period Cash Flow14.9 B14.2 B7.1 B
Slightly volatile
Change To Liabilities4.4 B4.2 B1.6 B
Slightly volatile
Change To Operating Activities4.1 B3.9 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19380.2907
Very volatile
Dividend Yield0.00480.00540.0059
Slightly volatile
Days Sales Outstanding46.3344.123435.5371
Slightly volatile
Operating Cash Flow Per Share0.280.29514.6055
Slightly volatile
Stock Based Compensation To Revenue0.00120.00130.0023
Slightly volatile
Capex To Depreciation0.490.51890.9372
Slightly volatile
EV To Sales0.370.22670.3089
Slightly volatile
Inventory Turnover1.3 K1.2 K1.1 K
Slightly volatile
Days Of Inventory On Hand0.30.320.5198
Slightly volatile
Payables Turnover19.039.867517.223
Slightly volatile
Sales General And Administrative To Revenue0.120.09280.0936
Very volatile
Capex To Revenue0.00380.00390.0073
Slightly volatile
Cash Per Share33.5831.976517.4732
Slightly volatile
POCF Ratio21620534.0503
Slightly volatile
Payout Ratio0.06230.07010.0764
Slightly volatile
Capex To Operating Cash Flow4.394.18180.738
Slightly volatile
Days Payables Outstanding21.1536.989926.634
Slightly volatile
ROE0.07610.12510.1269
Slightly volatile
EV To Operating Cash Flow25224038.5873
Slightly volatile
Intangibles To Total Assets0.150.27860.2214
Slightly volatile
Current Ratio0.861.10911.0729
Very volatile
Receivables Turnover7.868.272311.4548
Slightly volatile
Graham Number89.1884.930837.4853
Slightly volatile
Capex Per Share1.31.23421.0451
Slightly volatile
Revenue Per Share328313156
Slightly volatile
Interest Debt Per Share40.5138.580719.4416
Slightly volatile
Debt To Assets0.140.23570.2042
Slightly volatile
Short Term Coverage Ratios1.331.4117
Slightly volatile
Operating Cycle41.9244.123428.4411
Slightly volatile
Days Of Payables Outstanding21.1536.989926.634
Slightly volatile
Dividend Payout Ratio0.06230.07010.0764
Slightly volatile
Price To Operating Cash Flows Ratio21620534.0503
Slightly volatile
Ebt Per Ebit1.071.34080.9098
Slightly volatile
Quick Ratio0.861.10911.069
Very volatile
Dividend Paid And Capex Coverage Ratio0.230.23915.6862
Slightly volatile
Cash Ratio0.640.41050.5431
Pretty Stable
Operating Cash Flow Sales Ratio9.0E-49.0E-40.0361
Slightly volatile
Days Of Inventory Outstanding0.30.320.5198
Slightly volatile
Days Of Sales Outstanding46.3344.123435.5371
Slightly volatile
Cash Flow Coverage Ratios0.00750.00790.5909
Slightly volatile
Fixed Asset Turnover47.7278.892650.1144
Very volatile
Capital Expenditure Coverage Ratio0.230.23915.6862
Slightly volatile
Price Cash Flow Ratio21620534.0503
Slightly volatile
Debt Ratio0.140.23570.2042
Slightly volatile
Cash Flow To Debt Ratio0.00750.00790.5909
Slightly volatile
Price Sales Ratio0.180.19380.2907
Very volatile
Asset Turnover2.621.97792.3742
Slightly volatile
Gross Profit Margin0.210.21240.1427
Slightly volatile
Return On Equity0.07610.12510.1269
Slightly volatile

Centene Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B8.1 B6.9 B
Slightly volatile
Enterprise Value9.2 B8.8 B7.2 B
Slightly volatile

Centene Fundamental Market Drivers

Forward Price Earnings7.9491
Cash And Short Term Investments16.7 B

Centene Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Centene Corp Financial Statements

Centene Corp stakeholders use historical fundamental indicators, such as Centene Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Centene Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Centene Corp's assets and liabilities are reflected in the revenues and expenses on Centene Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Centene Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue661 M694 M
Total Revenue163.1 B171.2 B
Cost Of Revenue128.4 B134.9 B
Sales General And Administrative To Revenue 0.09  0.12 
Revenue Per Share 312.52  328.15 
Ebit Per Revenue 0.02  0.03 

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When determining whether Centene Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centene Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centene Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centene Corp Stock:
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What is Centene Corp's Net Worth?
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Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Centene Corp Correlation against competitors.
For information on how to trade Centene Stock refer to our How to Trade Centene Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centene Corp. If investors know Centene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centene Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.337
Earnings Share
6.31
Revenue Per Share
282.046
Quarterly Revenue Growth
0.023
Return On Assets
0.037
The market value of Centene Corp is measured differently than its book value, which is the value of Centene that is recorded on the company's balance sheet. Investors also form their own opinion of Centene Corp's value that differs from its market value or its book value, called intrinsic value, which is Centene Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centene Corp's market value can be influenced by many factors that don't directly affect Centene Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Centene Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centene Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centene Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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