Centene Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Centene Corp
CNC Stock  USD 41.53  4.75  10.26%   
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
19.7 B
Profit Margin
(0.03)
Market Capitalization
22.7 B
Enterprise Value Revenue
0.113
Revenue
167.7 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

196.91 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 847.7 M, Selling General Administrative of 15 B or Total Revenue of 196.9 B, as well as many indicators such as Price To Sales Ratio of 0.41, 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.
  
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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 Assets99.6 B94.8 B42.4 B
Slightly volatile
Short and Long Term Debt Total23.5 B22.3 B10.6 B
Slightly volatile
Non Current Assets Total53.7 B51.1 B24.1 B
Slightly volatile
Non Currrent Assets Other2 B1.9 B966 M
Slightly volatile
Other Assets2 B1.9 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity99.6 B94.8 B42.4 B
Slightly volatile
Non Current Liabilities Total26.2 B24.9 B12 B
Slightly volatile
Total Liabilities67.5 B64.3 B28.5 B
Slightly volatile
Common Stock Shares Outstanding307.8 M602.3 M379.4 M
Slightly volatile
Other Current Liabilities24.5 B23.4 B9.9 B
Slightly volatile
Total Current Liabilities41.4 B39.4 B16.5 B
Slightly volatile
Other Liabilities3.7 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B2 B
Slightly volatile
Accounts Payable15.7 B15 B6.1 B
Slightly volatile
Cash17 B16.2 B7.7 B
Slightly volatile
Long Term Debt22.2 B21.2 B9.8 B
Slightly volatile
Cash And Short Term Investments20.1 B19.2 B8.9 B
Slightly volatile
Net Receivables23.8 B22.7 B8.1 B
Slightly volatile
Good Will21.2 B20.2 B9.4 B
Slightly volatile
Short Term Investments3.2 B3 B1.2 B
Slightly volatile
Other Current Assets1.9 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross6.3 B6 B2.3 B
Slightly volatile
Total Current Assets45.9 B43.7 B18.3 B
Slightly volatile
Intangible Assets6.5 B6.2 B3.2 B
Slightly volatile
Property Plant Equipment2.9 B2.8 B1.6 B
Slightly volatile
Current Deferred Revenue798.2 M760.1 M363.3 M
Slightly volatile
Short Term Debt323.6 M308.2 M149.2 M
Slightly volatile
Retained Earnings Total Equity11.3 B10.7 B4.9 B
Slightly volatile
Long Term Debt Total22.2 B21.2 B9.8 B
Slightly volatile
Capital Surpluse24.8 B23.6 B10.3 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 Equivalents11.3 B16.2 B8.5 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 Administrative15 B14.3 B7.3 B
Slightly volatile
Total Revenue196.9 B187.5 B80.6 B
Slightly volatile
Gross Profit20.3 B19.4 B10 B
Slightly volatile
Other Operating Expenses193.1 B183.9 B79 B
Slightly volatile
Total Operating Expenses16.5 B15.7 B8.4 B
Slightly volatile
Income Tax Expense1.2 B1.1 B528.5 M
Slightly volatile
Depreciation And Amortization1.5 B1.4 B685.5 M
Slightly volatile
Cost Of Revenue176.6 B168.2 B70.6 B
Slightly volatile
Net Income Applicable To Common Shares4 B3.8 B1.3 B
Slightly volatile
Non Operating Income Net Other1.5 B1.5 B545.1 M
Slightly volatile
Tax Provision722 M1.1 B593.4 M
Slightly volatile
Interest Income523 M807.3 M370.6 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 Flow20.8 B19.8 B7.4 B
Slightly volatile
Depreciation1.5 B1.4 B701 M
Slightly volatile
Capital Expenditures777.6 M740.6 M491.4 M
Slightly volatile
Total Cash From Operating Activities168.2 M177.1 M2 B
Slightly volatile
End Period Cash Flow17 B16.2 B7.7 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 Ratio0.410.220.3016
Pretty Stable
Dividend Yield0.00480.00540.0059
Slightly volatile
Days Sales Outstanding41.739.7128.3897
Slightly volatile
Operating Cash Flow Per Share0.250.274.3487
Pretty Stable
Stock Based Compensation To Revenue0.00140.00150.0023
Slightly volatile
Capex To Depreciation0.570.60.9221
Slightly volatile
EV To Sales0.390.260.313
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 Revenue0.110.09280.0936
Pretty Stable
Capex To Revenue0.00430.00450.0073
Slightly volatile
Cash Per Share30.2228.7817.9407
Slightly volatile
POCF Ratio19418541.6461
Slightly volatile
Interest Coverage4.945.247.3183
Slightly volatile
Payout Ratio0.06230.07010.0765
Slightly volatile
Capex To Operating Cash Flow3.953.760.8898
Slightly volatile
Days Payables Outstanding19.7929.2424.7153
Slightly volatile
ROE0.07610.110.1259
Slightly volatile
EV To Operating Cash Flow22721647.6771
Slightly volatile
Intangibles To Total Assets0.150.250.2231
Slightly volatile
Current Ratio0.861.01.0686
Very volatile
Receivables Turnover9.049.5115.3341
Slightly volatile
Graham Number80.2676.4439.2542
Slightly volatile
Capex Per Share0.581.111.0066
Slightly volatile
Revenue Per Share295281161
Slightly volatile
Interest Debt Per Share36.4634.7221.0931
Slightly volatile
Debt To Assets0.140.210.2123
Slightly volatile
Short Term Coverage Ratios1.531.61110
Slightly volatile
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 Ratio19418541.6461
Slightly volatile
Ebt Per Ebit0.841.211.039
Slightly volatile
Quick Ratio0.861.01.065
Very volatile
Dividend Paid And Capex Coverage Ratio0.260.275.3694
Slightly volatile
Net Income Per E B T0.830.890.7005
Very volatile
Cash Ratio0.640.470.5388
Pretty Stable
Operating Cash Flow Sales Ratio0.0010.00110.0342
Slightly volatile
Days Of Inventory Outstanding0.30.320.5053
Slightly volatile
Days Of Sales Outstanding41.739.7128.3897
Slightly volatile
Cash Flow Coverage Ratios0.00870.00910.5507
Slightly volatile
Fixed Asset Turnover45.3577.347.3838
Very volatile
Capital Expenditure Coverage Ratio0.260.275.3694
Slightly volatile
Price Cash Flow Ratio19418541.6461
Slightly volatile
Debt Ratio0.140.210.2123
Slightly volatile
Cash Flow To Debt Ratio0.00870.00910.5507
Slightly volatile
Price Sales Ratio0.410.220.3016
Pretty Stable
Asset Turnover2.62.272.3514
Slightly volatile
Gross Profit Margin0.170.120.1268
Pretty Stable
Return On Equity0.07610.110.1259
Slightly volatile

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 Earnings15.361
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 Revenue760.1 M798.2 M
Total Revenue187.5 B196.9 B
Cost Of Revenue168.2 B176.6 B
Sales General And Administrative To Revenue 0.09  0.11 
Revenue Per Share 281.27  295.33 
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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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
0.218
Earnings Share
(10.67)
Revenue Per Share
338.516
Quarterly Revenue Growth
0.215
Return On Assets
0.0201
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.
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
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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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