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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +3.06%
Debt-to-equity 206 % -9.94%
Return On Equity 12.2 % +15.4%
Return On Assets 4 % +23.9%
Operating Margin 1.95 % +2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 496M shares
Common Stock, Shares, Outstanding 496M shares -7.22%
Entity Public Float 34.9B USD -5.16%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 522M shares -3.96%
Weighted Average Number of Shares Outstanding, Diluted 524M shares -4.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 163B USD +5.89%
Revenue from Contract with Customer, Excluding Assessed Tax 146B USD +3.86%
Costs and Expenses 160B USD +5.84%
Operating Income (Loss) 3.18B USD +8.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.26B USD +18.3%
Income Tax Expense (Benefit) 963M USD +7.12%
Net Income (Loss) Attributable to Parent 3.31B USD +22.3%
Earnings Per Share, Basic 6.33 USD/shares +27.4%
Earnings Per Share, Diluted 6.31 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1B USD -18.2%
Other Assets, Current 1.6B USD -71.3%
Assets, Current 38B USD -6.77%
Property, Plant and Equipment, Net 2.07B USD +2.38%
Operating Lease, Right-of-Use Asset 359M USD -9.34%
Intangible Assets, Net (Excluding Goodwill) 5.41B USD -11.3%
Goodwill 17.6B USD 0%
Other Assets, Noncurrent 593M USD +10.8%
Assets 82.4B USD -2.59%
Contract with Customer, Liability, Current 661M USD -7.55%
Liabilities, Current 34.3B USD -6.69%
Deferred Income Tax Liabilities, Net 684M USD +6.71%
Operating Lease, Liability, Noncurrent 738M USD -16.1%
Other Liabilities, Noncurrent 2.57B USD -29%
Liabilities 55.9B USD -4.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -504M USD +22.7%
Retained Earnings (Accumulated Deficit) 15.3B USD +27.4%
Stockholders' Equity Attributable to Parent 26.4B USD +2.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.5B USD +2.17%
Liabilities and Equity 82.4B USD -2.59%

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 +0.8%
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 14.2B USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155M USD +7.64%
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 549M USD -4.52%
Payments to Acquire Property, Plant, and Equipment 151M USD -32.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.45B USD +8.52%
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) 104M USD
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 692M USD -3.62%
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%