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 % -3.3%
Debt-to-equity 229 % +9.3%
Return On Equity -20.54 % -2.8%
Return On Assets -6.26 % -2.7%
Operating Margin -3.07 % -2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 491,518,000 shares -2.6%
Common Stock, Shares, Outstanding 491,414,000 shares -3.7%
Entity Public Float 34,900,000,000 USD -5.2%
Common Stock, Value, Issued 1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 491,141,000 shares -5.9%
Weighted Average Number of Shares Outstanding, Diluted 491,141,000 shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 185,857,000,000 USD +14.9%
Revenue from Contract with Customer, Excluding Assessed Tax 166,150,000,000 USD +14.9%
Costs and Expenses 191,560,000,000 USD +20.5%
Operating Income (Loss) -5,703,000,000 USD -3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4,838,000,000 USD -2.2%
Income Tax Expense (Benefit) 459,000,000 USD -47.9%
Net Income (Loss) Attributable to Parent -5,290,000,000 USD -2.7%
Earnings Per Share, Basic -10 USD/shares -2.8%
Earnings Per Share, Diluted -10 USD/shares -2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17,058,000,000 USD +17%
Other Assets, Current 1,716,000,000 USD +10.1%
Assets, Current 44,062,000,000 USD +17.8%
Property, Plant and Equipment, Net 2,161,000,000 USD +5.8%
Operating Lease, Right-of-Use Asset 359,000,000 USD -9.3%
Intangible Assets, Net (Excluding Goodwill) 4,840,000,000 USD -13.3%
Goodwill 10,835,000,000 USD -38.3%
Other Assets, Noncurrent 593,000,000 USD -3.9%
Assets 82,087,000,000 USD -0.32%
Contract with Customer, Liability, Current 656,000,000 USD -0.3%
Liabilities, Current 40,630,000,000 USD +19.3%
Deferred Income Tax Liabilities, Net 810,000,000 USD +5.3%
Operating Lease, Liability, Noncurrent 738,000,000 USD -16.1%
Other Liabilities, Noncurrent 2,047,000,000 USD -21.8%
Liabilities 61,032,000,000 USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100,000,000 USD +55.8%
Retained Earnings (Accumulated Deficit) 9,775,000,000 USD -35.1%
Stockholders' Equity Attributable to Parent 20,948,000,000 USD -23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21,032,000,000 USD -23.2%
Liabilities and Equity 82,087,000,000 USD -0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,510,000,000 USD
Net Cash Provided by (Used in) Financing Activities -250,000,000 USD -11.9%
Net Cash Provided by (Used in) Investing Activities -529,000,000 USD -1.6%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 623,120,000 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 731,000,000 USD +72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17,185,000,000 USD +17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129,000,000 USD -16.8%
Deferred Tax Assets, Valuation Allowance 77,000,000 USD -6.1%
Deferred Tax Assets, Gross 1,216,000,000 USD -9.2%
Operating Lease, Liability 896,000,000 USD -14.5%
Depreciation 571,000,000 USD +4.4%
Payments to Acquire Property, Plant, and Equipment 135,000,000 USD -10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5,164,000,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid 1,020,000,000 USD -14.9%
Property, Plant and Equipment, Gross 4,870,000,000 USD +10.2%
Operating Lease, Liability, Current 158,000,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 157,000,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 185,000,000 USD -6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -34.5%
Deferred Income Tax Expense (Benefit) -27,000,000 USD -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124,000,000 USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134,000,000 USD -9.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 340,000,000 USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 112,000,000 USD -15.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 689,000,000 USD -0.86%
Deferred Tax Assets, Net of Valuation Allowance 1,139,000,000 USD -9.4%
Interest Expense 723,000,000 USD +5.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%