Centene Corporation (CNC) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 20 million medical members a...
Centene Corporation's revenue increased 19.4% year over year, from $163.07B to $194.78B.
Net income decreased 301.9% over the same period, from $3.31B to $-6.67B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 380% in total.
Total debt decreased by 5.8% to $17.35B.
The debt-to-equity ratio stands at 0.87, indicating a moderate leverage profile.
Operating cash flow grew 3203.9% to $5.09B.
Centene Corporation maintains a negative net profit margin of -3.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $114.54B+49.7% | $2.66B | $111.94B | $3.12B | $7.84B | $84.38B | $17.89B | $25.30B |
| Q1 FY2024 | $40.41B-64.7% | $1.16B | $39.74B | $1.11B | $-456.0M | $82.62B | $17.89B | $26.96B |
| Q2 FY2024 | $80.24B+98.6% | $2.31B | $78.89B | $2.33B | $1.72B | $83.14B | $17.52B | $27.35B |
| Q3 FY2024 | $122.27B+52.4% | $3.02B | $120.22B | $3.00B | $741.0M | $82.35B | $17.49B | $27.31B |
| Q1 FY2025 | $46.62B-61.9% | $1.31B | $45.92B | $1.53B | $1.51B | $87.04B | $18.31B | $27.92B |
| Q2 FY2025 | $95.36B+104.6% | $1.06B | $94.02B | $1.08B | $3.29B | $86.39B | $17.55B | $27.41B |
| Q3 FY2025 | $145.05B+52.1% | $-5.57B | $143.06B | $-5.88B | $4.65B | $82.09B | $17.55B | $20.95B |
| Q1 FY2026 | $49.94B-65.6% | $1.54B | $49.24B | $1.86B | $4.37B | $81.17B | $16.31B | $21.43B |
Balance Sheet Summary (Latest Period)
Total Assets
$76.75B
Total Liabilities
$56.69B
Total Equity
$19.95B
Cash & Equivalents
$20.32B
Total Debt
$17.35B
Current Assets
$40.37B
Current Liabilities
$36.70B
Retained Earnings
$8.67B