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Centene (CNC)
NYSE:CNC
US Market

Centene (CNC) Financial Statements

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Centene Financial Overview

Centene's market cap is currently $28.24B. The company's EPS TTM is $6.242; its P/E ratio is 8.96; Centene is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $2.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 154.00B$ 144.55B$ 125.98B$ 111.11B$ 74.64B
Gross Profit$ 31.54B$ 16.66B$ 14.20B$ 15.22B$ 8.84B
Operating Income$ 2.93B$ 3.64B$ 3.26B$ 3.08B$ 1.78B
EBITDA$ 5.62B$ 4.06B$ 3.95B$ 4.76B$ 2.84B
Net Income$ 2.70B$ 1.20B$ 1.35B$ 1.81B$ 1.32B
Balance Sheet
Cash & Short-Term Investments$ 19.65B$ 14.39B$ 14.66B$ 12.38B$ 12.99B
Total Assets$ 84.64B$ 76.87B$ 78.38B$ 68.72B$ 40.99B
Total Debt$ 18.88B$ 18.02B$ 18.84B$ 16.78B$ 13.73B
Net Debt$ 1.68B$ 5.95B$ 5.72B$ 5.98B$ 1.60B
Total Liabilities$ 58.69B$ 52.63B$ 51.35B$ 42.76B$ 28.30B
Stockholders' Equity$ 25.84B$ 24.06B$ 26.80B$ 25.77B$ 12.55B
Cash Flow
Free Cash Flow$ 7.25B$ 5.26B$ 3.29B$ 4.63B$ 753.00M
Operating Cash Flow$ 8.05B$ 6.26B$ 4.21B$ 5.50B$ 1.48B
Investing Cash Flow$ -1.19B$ -2.92B$ -3.30B$ -6.96B$ -1.53B
Financing Cash Flow$ -1.66B$ -4.20B$ 1.36B$ 260.00M$ 6.83B
Currency in USD

Centene Earnings and Revenue History

Centene Debt to Assets

Centene Cash Flow

Centene Forecast EPS vs Actual EPS

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