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 -21% % -281%
Return On Assets -6% % -270%
Operating Margin -3% % -277%

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 15%
Revenue from Contract with Customer, Excluding Assessed Tax $166,150,000,000 USD 15%
Costs and Expenses $191,560,000,000 USD 21%
Operating Income (Loss) $5,703,000,000 USD -303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,838,000,000 USD -223%
Income Tax Expense (Benefit) $459,000,000 USD -48%
Net Income (Loss) Attributable to Parent $5,290,000,000 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 $17,058,000,000 USD 17%
Other Assets, Current $1,716,000,000 USD 10%
Assets, Current $44,062,000,000 USD 18%
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%
Goodwill $10,835,000,000 USD -38%
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%
Deferred Income Tax Liabilities, Net $810,000,000 USD 5.3%
Operating Lease, Liability, Noncurrent $738,000,000 USD -16%
Other Liabilities, Noncurrent $2,047,000,000 USD -22%
Liabilities $61,032,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,000,000 USD 56%
Retained Earnings (Accumulated Deficit) $9,775,000,000 USD -35%
Stockholders' Equity Attributable to Parent $20,948,000,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,032,000,000 USD -23%
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 -1187%
Net Cash Provided by (Used in) Investing Activities $529,000,000 USD -162%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $129,000,000 USD -17%
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 -15%
Depreciation $571,000,000 USD 4.4%
Payments to Acquire Property, Plant, and Equipment $135,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,164,000,000 USD -230%
Lessee, Operating Lease, Liability, to be Paid $1,020,000,000 USD -15%
Property, Plant and Equipment, Gross $4,870,000,000 USD 10%
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%
Deferred Income Tax Expense (Benefit) $27,000,000 USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $124,000,000 USD -17%
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 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $112,000,000 USD -15%
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%