Centene Financial Statements From 2010 to 2025

0HVB Stock   64.82  0.73  1.14%   
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
21.7 B
Profit Margin
0.021
Market Capitalization
2.7 T
Revenue
146.2 B
Earnings Share
2.531
There are over seventy-four available fundamental signals for Centene Corp, which can be analyzed over time and compared to other ratios. All traders should validate Centene Corp's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Centene Corp Total Revenue

170.58 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 Selling General Administrative of 2.8 B, Selling And Marketing Expenses of 10.6 B or Total Revenue of 170.6 B, as well as many indicators such as . Centene financial statements analysis is a perfect complement when working with Centene Corp Valuation or Volatility modules.
  
This module can also supplement various Centene Corp Technical models . Check out the analysis of Centene Corp Correlation against competitors.
For more information on how to buy Centene Stock please use our How to Invest in Centene Corp guide.

Centene Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.7 B98.8 B41 B
Slightly volatile
Total Stockholder Equity31.2 B29.7 B13 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.8 BB
Slightly volatile
Retained Earnings14.5 B13.8 B5.2 B
Slightly volatile
Cash20.8 B19.8 B7.9 B
Slightly volatile
Non Current Assets Total54.5 B51.9 B23.4 B
Slightly volatile
Other Assets41.2 B39.2 B16.9 B
Slightly volatile
Cash And Short Term Investments20.8 B19.8 B7.9 B
Slightly volatile
Good Will21.2 B20.2 B8.9 B
Slightly volatile
Common Stock Shares Outstanding433.1 M627.6 M388.4 M
Slightly volatile
Non Current Liabilities Total28 B26.7 B12 B
Slightly volatile
Total Liabilities72.4 B68.9 B27.4 B
Slightly volatile
Total Current Assets49.2 B46.9 B17.3 B
Slightly volatile
Intangible Assets7.4 BB3.3 B
Slightly volatile
Common Stock855 K900 K1.4 B
Slightly volatile
Short and Long Term Debt Total11.3 B20.4 B9.2 B
Slightly volatile
Liabilities And Stockholders Equity102.2 B97.3 B40.3 B
Slightly volatile
Total Current Liabilities44.3 B42.2 B16.5 B
Slightly volatile
Accounts Payable21.6 B20.6 B7.3 B
Slightly volatile
Short Term InvestmentsB2.8 B1.1 B
Slightly volatile
Other Current Assets49.2 B46.9 B16.9 B
Slightly volatile
Short Term Debt198.1 M330.1 M135.9 M
Slightly volatile
Long Term Debt10.2 B19.2 B9.6 B
Slightly volatile
Capital Surpluse23.5 B22.4 B10.8 B
Slightly volatile
Property Plant Equipment3.5 B5.7 B2.6 B
Slightly volatile
Other Liabilities2.3 B3.6 B1.7 B
Slightly volatile
Net Receivables9.1 B15.2 BB
Slightly volatile
Current Deferred Revenue572 M643.5 M701.6 M
Slightly volatile

Centene Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.8 B1.7 B2.1 B
Pretty Stable
Selling And Marketing Expenses10.6 B10.1 B5.2 B
Slightly volatile
Total Revenue170.6 B162.5 B72 B
Slightly volatile
Gross Profit186 B177.1 B72.3 B
Slightly volatile
Operating Income2.3 B3.4 B1.9 B
Slightly volatile
EBIT5.2 BBB
Slightly volatile
Total Operating Expenses167 B159.1 B39.7 B
Slightly volatile
Income Before Tax4.3 B4.1 B1.6 B
Slightly volatile
Net Income3.3 B3.1 B1.1 B
Slightly volatile
Income Tax Expense520.3 MB457.8 M
Slightly volatile
Tax Provision654.7 M1.1 B705.5 M
Slightly volatile
Interest Income430.1 M837.2 M419.3 M
Slightly volatile
Extraordinary Items150.9 M143.8 M74.4 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.4 B948.5 M
Slightly volatile
Minority Interest127 M217.3 M97.2 M
Slightly volatile

Centene Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation157.7 M248.4 M136 M
Slightly volatile
Free Cash Flow8.8 B8.3 B2.7 B
Slightly volatile
Capital Expenditures560.8 M918.9 M485.1 M
Slightly volatile
Total Cash From Operating Activities9.7 B9.3 B3.3 B
Slightly volatile
Net Income3.3 B3.1 B1.1 B
Slightly volatile
End Period Cash Flow21.1 B20.1 B7.9 B
Slightly volatile
Begin Period Cash Flow14.9 B14.2 B6.2 B
Slightly volatile
Change To Operating ActivitiesB3.9 B1.4 B
Slightly volatile
Change To Netincome1.6 B1.5 B409.4 M
Slightly volatile

Centene Fundamental Market Drivers

Cash And Short Term Investments17.2 B

About Centene Corp Financial Statements

Centene Corp shareholders use historical fundamental indicators, such as 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. The changes in Centene Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centene Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue643.5 M572 M
Total Revenue162.5 B170.6 B
Cost Of Revenue-11.5 B-10.9 B

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Additional Tools for Centene Stock Analysis

When running Centene Corp's price analysis, check to measure Centene Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centene Corp is operating at the current time. Most of Centene Corp's value examination focuses on studying past and present price action to predict the probability of Centene Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centene Corp's price. Additionally, you may evaluate how the addition of Centene Corp to your portfolios can decrease your overall portfolio volatility.