Centene Corp financial data

Symbol
CNC on NYSE
Industry
Hospital & Medical Service Plans
Location
7700 Forsyth Blvd., St Louis, Missouri
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +5.1%
Debt-to-equity 222 % +1.42%
Return On Equity 10.5 % +79.4%
Return On Assets 3.27 % +77.6%
Operating Margin 1.81 % +106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 534M shares -2.75%
Common Stock, Shares, Outstanding 536M shares -2.78%
Entity Public Float 36.8B USD -25.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 535M shares -2.85%
Weighted Average Number of Shares Outstanding, Diluted 538M shares -2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 156B USD +6.34%
Revenue from Contract with Customer, Excluding Assessed Tax 141B USD +3.88%
Costs and Expenses 153B USD +5.33%
Operating Income (Loss) 2.82B USD +120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.68B USD +66.9%
Income Tax Expense (Benefit) 953M USD +31.4%
Net Income (Loss) Attributable to Parent 2.74B USD +84.4%
Earnings Per Share, Basic 5.09 USD/shares +89.9%
Earnings Per Share, Diluted 5.07 USD/shares +89.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6B USD +10.9%
Other Assets, Current 1.96B USD +8.06%
Assets, Current 38.4B USD +9.82%
Property, Plant and Equipment, Net 1.99B USD -19.8%
Operating Lease, Right-of-Use Asset 396M USD -84.5%
Intangible Assets, Net (Excluding Goodwill) 5.93B USD -11.9%
Goodwill 17.6B USD -6.79%
Other Assets, Noncurrent 823M USD -70.4%
Assets 82.6B USD -0.43%
Contract with Customer, Liability, Current 681M USD -71.6%
Liabilities, Current 32.8B USD -0.22%
Deferred Income Tax Liabilities, Net 734M USD +40.6%
Operating Lease, Liability, Noncurrent 880M USD -71.9%
Other Liabilities, Noncurrent 4.16B USD -32.9%
Liabilities 55.6B USD -3.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -630M USD +31.1%
Retained Earnings (Accumulated Deficit) 13.2B USD +26.1%
Stockholders' Equity Attributable to Parent 27B USD +7.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27B USD +7.48%
Liabilities and Equity 82.6B USD -0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -456M USD -111%
Net Cash Provided by (Used in) Financing Activities 23M USD
Net Cash Provided by (Used in) Investing Activities 852M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 619M shares +0.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 425M USD -88.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9B USD +10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155M USD +7.64%
Deferred Tax Assets, Valuation Allowance 82M USD -60%
Deferred Tax Assets, Gross 1.34B USD -28.5%
Operating Lease, Liability 1.05B USD -68.4%
Depreciation 568M USD -5.33%
Payments to Acquire Property, Plant, and Equipment 151M USD -32.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.02B USD +187%
Lessee, Operating Lease, Liability, to be Paid 1.2B USD -80.8%
Property, Plant and Equipment, Gross 4.42B USD -1.76%
Operating Lease, Liability, Current 168M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 174M USD -50.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 198M USD -42.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 104M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150M USD -94.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 148M USD -54.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 966M USD -31.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 439M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 132M USD -56.3%
Operating Lease, Payments 378M USD -14.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 132M USD -49.4%
Current Federal Tax Expense (Benefit) 833M USD -27.2%
Amortization of Intangible Assets 708M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 1.26B USD -24.6%
Share-based Payment Arrangement, Expense 216M USD -7.69%
Interest Expense 723M USD +5.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%