Centene Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Centene Corp
CNC Stock  USD 43.28  0.21  0.49%   
Centene Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Centene Corp's valuation are provided below:
Gross Profit
18.4 B
Profit Margin
(0.04)
Market Capitalization
21.2 B
Enterprise Value Revenue
0.0875
Revenue
176.2 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 2026 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

204.52 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 711.9 M, Selling General Administrative of 13.9 B or Total Revenue of 204.5 B, as well as many indicators such as Price To Sales Ratio of 0.0986, Dividend Yield of 0.0048 or PTB Ratio of 1.11. Centene financial statements analysis is a perfect complement when working with Centene Corp Valuation or Volatility modules.
  
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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.

Centene Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.6 B76.7 B40.2 B
Slightly volatile
Short and Long Term Debt Total18.3 B17.4 B10 B
Slightly volatile
Non Current Assets Total38.2 B36.4 B22.4 B
Slightly volatile
Non Currrent Assets Other2 B1.9 B974.7 M
Slightly volatile
Other Assets2 B1.9 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity80.6 B76.7 B40.2 B
Slightly volatile
Non Current Liabilities Total21 B20 B11.4 B
Slightly volatile
Total Liabilities59.5 B56.7 B27.6 B
Slightly volatile
Common Stock Shares Outstanding316.4 M491.1 M373.4 M
Slightly volatile
Other Current Liabilities38.5 B36.6 B11.5 B
Slightly volatile
Total Current Liabilities38.5 B36.7 B16.2 B
Slightly volatile
Other Liabilities3.7 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.3 B2 B1.8 B
Slightly volatile
Accounts Payable15.7 B15 B6.1 B
Slightly volatile
Cash18.8 B17.9 B8 B
Slightly volatile
Long Term Debt18.2 B17.4 B9.3 B
Slightly volatile
Cash And Short Term Investments21.3 B20.3 B9.1 B
Slightly volatile
Net Receivables19 B18.1 B7.6 B
Slightly volatile
Good Will5.5 B10.8 B7.9 B
Slightly volatile
Short Term Investments2.6 B2.4 B1.1 B
Slightly volatile
Other Current Assets21.1 B20.1 B3.4 B
Slightly volatile
Property Plant And Equipment Gross6.3 B6 B2.3 B
Slightly volatile
Total Current Assets42.4 B40.4 B17.9 B
Slightly volatile
Intangible Assets4.8 B4.5 B3 B
Slightly volatile
Property Plant Equipment1 B2 B1.4 B
Slightly volatile
Current Deferred Revenue798.2 M760.1 M363.3 M
Slightly volatile
Short Term Debt93.8 M50 M120.5 M
Slightly volatile
Retained Earnings Total Equity11.3 B10.7 B4.9 B
Slightly volatile
Long Term Debt Total9.6 B17.4 B8.8 B
Slightly volatile
Capital Surpluse21.8 B20.8 B10 B
Slightly volatile
Long Term Investments21 B20 B8.6 B
Slightly volatile
Non Current Liabilities Other1.9 B2.1 B1.7 B
Slightly volatile
Warrants63.9 M50.4 M90.4 M
Slightly volatile
Short and Long Term Debt81.9 M126.5 M61.6 M
Slightly volatile
Cash And Equivalents12.2 B17.9 B8.6 B
Slightly volatile
Net Invested Capital37.7 B51.7 B26.1 B
Slightly volatile
Capital Lease Obligations766.1 M806.4 M1.6 B
Very volatile

Centene Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.9 B13.3 B7.2 B
Slightly volatile
Total Revenue204.5 B194.8 B81.5 B
Slightly volatile
Gross Profit25 B23.8 B10.6 B
Slightly volatile
Other Operating Expenses212.5 B202.4 B81.3 B
Slightly volatile
Total Operating Expenses33 B31.5 B10.3 B
Slightly volatile
Depreciation And Amortization1.3 B1.3 B667.2 M
Slightly volatile
Cost Of Revenue179.5 B170.9 B70.9 B
Slightly volatile
Non Operating Income Net Other1.5 B1.5 B545.1 M
Slightly volatile
Selling And Marketing Expenses370.8 M649.8 M504.9 M
Slightly volatile
Interest Income543.3 M678 M364.2 M
Slightly volatile
Reconciled Depreciation1.2 B1.4 B800 M
Slightly volatile
Non Recurring2.8 B2.7 B981.2 M
Slightly volatile

Centene Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.9 B14.2 B6.7 B
Slightly volatile
Depreciation1.3 B1.3 B682.7 M
Slightly volatile
Capital Expenditures805.4 M767 M494.6 M
Slightly volatile
Total Cash From Operating Activities5.3 B5.1 B2.6 B
Slightly volatile
End Period Cash Flow18.9 B18 B8 B
Slightly volatile
Change To Liabilities4.4 B4.2 B1.7 B
Slightly volatile
Change To Operating Activities4.1 B3.9 B1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09860.10370.3062
Slightly volatile
Dividend Yield0.00480.00540.0059
Slightly volatile
Days Sales Outstanding41.739.7128.3897
Slightly volatile
Operating Cash Flow Per Share10.8810.3615.5041
Slightly volatile
Stock Based Compensation To Revenue0.0010.0010.0022
Slightly volatile
Capex To Depreciation0.570.60160.9222
Slightly volatile
EV To Sales0.09620.10120.3161
Slightly volatile
Inventory Turnover1.3 K1.2 K1.1 K
Slightly volatile
Days Of Inventory On Hand0.30.320.5053
Slightly volatile
Payables Turnover19.5112.9217.5592
Slightly volatile
Sales General And Administrative To Revenue0.10.07830.0899
Slightly volatile
Capex To Revenue0.00370.00390.0072
Slightly volatile
Cash Per Share43.4541.378919.3353
Slightly volatile
POCF Ratio3.773.971620.27
Slightly volatile
Payout Ratio0.06230.07010.0765
Slightly volatile
Capex To Operating Cash Flow0.140.15070.4534
Slightly volatile
Days Payables Outstanding19.7929.2424.7153
Slightly volatile
EV To Operating Cash Flow3.683.875922.5083
Slightly volatile
Intangibles To Total Assets0.150.20020.2201
Slightly volatile
Current Ratio0.861.10011.0745
Very volatile
Receivables Turnover9.049.5115.3341
Slightly volatile
Capex Per Share1.641.56191.0925
Slightly volatile
Revenue Per Share416397174
Slightly volatile
Interest Debt Per Share38.6636.815521.3268
Slightly volatile
Debt To Assets0.140.22670.2133
Slightly volatile
Graham Number80.2676.4438.855
Slightly volatile
Short Term Coverage Ratios195102127
Pretty Stable
Operating Cycle41.739.7128.4364
Slightly volatile
Days Of Payables Outstanding19.7929.2424.7153
Slightly volatile
Dividend Payout Ratio0.06230.07010.0765
Slightly volatile
Price To Operating Cash Flows Ratio3.773.971620.27
Slightly volatile
Ebt Per Ebit0.840.88311.0198
Slightly volatile
Quick Ratio0.861.10011.0708
Very volatile
Dividend Paid And Capex Coverage Ratio5.966.63366.079
Slightly volatile
Net Income Per E B T0.830.99180.7064
Very volatile
Cash Ratio0.640.48750.5399
Pretty Stable
Operating Cash Flow Sales Ratio0.02480.02610.0371
Slightly volatile
Days Of Inventory Outstanding0.30.320.5053
Slightly volatile
Days Of Sales Outstanding41.739.7128.3897
Slightly volatile
Cash Flow Coverage Ratios0.280.29240.5833
Slightly volatile
Fixed Asset Turnover10095.619551.6996
Pretty Stable
Capital Expenditure Coverage Ratio5.966.63366.079
Slightly volatile
Price Cash Flow Ratio3.773.971620.27
Slightly volatile
Debt Ratio0.140.22670.2133
Slightly volatile
Cash Flow To Debt Ratio0.280.29240.5833
Slightly volatile
Price Sales Ratio0.09860.10370.3062
Slightly volatile
Asset Turnover2.612.53792.3678
Slightly volatile
Gross Profit Margin0.170.12240.1269
Pretty Stable

Centene Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B8.1 B7.1 B
Slightly volatile
Enterprise Value9.2 B8.8 B7.4 B
Slightly volatile

Centene Fundamental Market Drivers

Forward Price Earnings13.7552
Cash And Short Term Investments20.3 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 Revenue760.1 M798.2 M
Total Revenue194.8 B204.5 B
Cost Of Revenue170.9 B179.5 B
Sales General And Administrative To Revenue 0.08  0.10 
Revenue Per Share 396.64  416.47 
Ebit Per Revenue(0.04)(0.04)

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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:
How To Invest In Centene
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Health Care Providers & Services sector continue expanding? Could Centene diversify its offerings? Factors like these will boost the valuation of Centene Corp. Projected growth potential of Centene fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Centene Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.218
Earnings Share
(14.14)
Revenue Per Share
357.22
Quarterly Revenue Growth
0.231
Return On Assets
0.0101
Understanding Centene Corp requires distinguishing between market price and book value, where the latter reflects Centene's accounting equity. The concept of intrinsic value - what Centene Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Centene Corp's price substantially above or below its fundamental value.
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It's important to distinguish between Centene Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centene Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Centene Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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