CENTENE CORP financial data

Symbol
CNC on NYSE
Location
St Louis, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -3.27%
Debt-to-equity 229 % +9.31%
Return On Equity -20.5 % -281%
Return On Assets -6.26 % -270%
Operating Margin -3.07 % -277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 492M shares -2.64%
Common Stock, Shares, Outstanding 491M shares -3.66%
Entity Public Float 34.9B USD -5.16%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 491M shares -5.91%
Weighted Average Number of Shares Outstanding, Diluted 491M shares -6.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 186B USD +14.9%
Revenue from Contract with Customer, Excluding Assessed Tax 166B USD +14.9%
Costs and Expenses 192B USD +20.5%
Operating Income (Loss) -5.7B USD -303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.84B USD -223%
Income Tax Expense (Benefit) 459M USD -47.9%
Net Income (Loss) Attributable to Parent -5.29B USD -272%
Earnings Per Share, Basic -10 USD/shares -285%
Earnings Per Share, Diluted -10 USD/shares -285%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1B USD +17%
Other Assets, Current 1.72B USD +10.1%
Assets, Current 44.1B USD +17.8%
Property, Plant and Equipment, Net 2.16B USD +5.83%
Operating Lease, Right-of-Use Asset 359M USD -9.34%
Intangible Assets, Net (Excluding Goodwill) 4.84B USD -13.3%
Goodwill 10.8B USD -38.3%
Other Assets, Noncurrent 593M USD -3.89%
Assets 82.1B USD -0.32%
Contract with Customer, Liability, Current 656M USD -0.3%
Liabilities, Current 40.6B USD +19.3%
Deferred Income Tax Liabilities, Net 810M USD +5.33%
Operating Lease, Liability, Noncurrent 738M USD -16.1%
Other Liabilities, Noncurrent 2.05B USD -21.8%
Liabilities 61B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD +55.8%
Retained Earnings (Accumulated Deficit) 9.78B USD -35.1%
Stockholders' Equity Attributable to Parent 20.9B USD -23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21B USD -23.2%
Liabilities and Equity 82.1B USD -0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51B USD
Net Cash Provided by (Used in) Financing Activities -250M USD -1187%
Net Cash Provided by (Used in) Investing Activities -529M USD -162%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 623M shares +0.51%
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 731M USD +72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.2B USD +17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129M USD -16.8%
Deferred Tax Assets, Valuation Allowance 77M USD -6.1%
Deferred Tax Assets, Gross 1.22B USD -9.19%
Operating Lease, Liability 896M USD -14.5%
Depreciation 571M USD +4.39%
Payments to Acquire Property, Plant, and Equipment 135M USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.16B USD -230%
Lessee, Operating Lease, Liability, to be Paid 1.02B USD -14.9%
Property, Plant and Equipment, Gross 4.87B USD +10.2%
Operating Lease, Liability, Current 158M USD -5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 157M USD -9.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 185M USD -6.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -34.5%
Deferred Income Tax Expense (Benefit) -27M USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134M USD -9.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 340M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 112M USD -15.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 689M USD -0.86%
Deferred Tax Assets, Net of Valuation Allowance 1.14B USD -9.39%
Interest Expense 723M USD +5.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%