Centene Corp financial data

Symbol
CNC on NYSE
Industry
Hospital & Medical Service Plans
Location
7700 Forsyth Blvd., St Louis, MO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +4.15%
Debt-to-equity 209 % -7.53%
Return On Equity 11.4 % +17%
Return On Assets 3.69 % +23.4%
Operating Margin 1.74 % -8.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 505M shares -5.49%
Common Stock, Shares, Outstanding 510M shares -4.59%
Entity Public Float 36.8B USD -25.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 522M shares -3.26%
Weighted Average Number of Shares Outstanding, Diluted 524M shares -3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 162B USD +7.75%
Revenue from Contract with Customer, Excluding Assessed Tax 145B USD +4.51%
Costs and Expenses 159B USD +7.92%
Operating Income (Loss) 2.81B USD -1.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.93B USD +8.82%
Income Tax Expense (Benefit) 881M USD -25%
Net Income (Loss) Attributable to Parent 3.07B USD +25.5%
Earnings Per Share, Basic 5.82 USD/shares +29.9%
Earnings Per Share, Diluted 5.8 USD/shares +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6B USD -19.9%
Other Assets, Current 1.56B USD -71.5%
Assets, Current 37.4B USD -9.65%
Property, Plant and Equipment, Net 2.04B USD +1.9%
Operating Lease, Right-of-Use Asset 396M USD -84.5%
Intangible Assets, Net (Excluding Goodwill) 5.58B USD -11.1%
Goodwill 17.6B USD 0%
Other Assets, Noncurrent 617M USD +10.2%
Assets 82.4B USD -2.41%
Contract with Customer, Liability, Current 658M USD -72.1%
Liabilities, Current 34.1B USD -7.57%
Deferred Income Tax Liabilities, Net 769M USD +33.3%
Operating Lease, Liability, Noncurrent 880M USD -71.9%
Other Liabilities, Noncurrent 2.62B USD -28.3%
Liabilities 54.9B USD -6.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -226M USD +79.9%
Retained Earnings (Accumulated Deficit) 15.1B USD +25.6%
Stockholders' Equity Attributable to Parent 27.3B USD +7.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.4B USD +7.88%
Liabilities and Equity 82.4B USD -2.41%

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 620M shares +0.81%
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 14.7B USD -20.6%
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 547M USD -5.69%
Payments to Acquire Property, Plant, and Equipment 151M USD -32.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.96B USD +45.9%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 695M USD -7.33%
Deferred Tax Assets, Net of Valuation Allowance 1.26B USD -24.6%
Interest Expense 723M USD +5.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%