Centene Corp. (CNC) — Financial statements
Income statement, balance sheet, and cash flow for Centene Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 194,777↑19.4% | 163,071↑5.9% | 153,999↑6.5% | 144,547↑14.7% | 125,982 | |
| Cost of Revenue | 170,944↑16.9% | 146,242↑7.0% | 136,684↑6.9% | 127,891↑14.4% | 111,783 | |
| Gross Profit | 23,833↑41.6% | 16,829↓2.8% | 17,315↑4.0% | 16,656↑17.3% | 14,199 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 13,263 | 0.00 | 0.00 | 0.00↓100.0% | 10,166 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -565 | |
| SG&A Expenses | 13,263↑7.0% | 12,400↓1.3% | 12,563↑8.4% | 11,589↑20.7% | 9,601 | |
| Other Expenses | 18,188↑1350.4% | 1,254↓31.2% | 1,822↓51.4% | 3,749↑33.2% | 2,814 | |
| Operating Expenses | 31,452↑130.3% | 13,654↓5.1% | 14,385↓6.2% | 15,338↑23.5% | 12,415 | |
| Total Costs & Expenses | 202,395↑26.6% | 159,896↑5.8% | 151,069↑5.5% | 143,229↑15.3% | 124,198 | |
| Operating Results | ||||||
| Operating Income | -7,618↓339.9% | 3,175↑8.4% | 2,930↑122.3% | 1,318↓26.1% | 1,784 | |
| Depreciation & Amortization | 1,275↑2.7% | 1,241↓4.0% | 1,293↓9.6% | 1,431↑7.2% | 1,335 | |
| EBITDA | -5,140↓182.9% | 6,200↑10.4% | 5,616↑38.4% | 4,058↑6.4% | 3,813 | |
| EBIT | -6,415↓229.4% | 4,959↑14.7% | 4,323↑64.6% | 2,627↑6.0% | 2,478 | |
| Interest & Other Income | ||||||
| Net Interest Income | -678↑3.4% | -702↑3.2% | -725↓9.0% | -665↑0.0% | -665 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 678↓3.4% | 702↓3.2% | 725↑9.0% | 665↑0.0% | 665 | |
| Non-Operating Income | -1,203↑32.6% | -1,784↓28.1% | -1,393↓6.4% | -1,309↓88.6% | -694 | |
| Other Income / Expenses | 890↓17.7% | 1,082↑62.0% | 668↑3.7% | 644↑2120.7% | 29 | |
| Income Before Tax | -6,728↓258.0% | 4,257↑18.3% | 3,598↑83.4% | 1,962↑8.2% | 1,813 | |
| Income Tax Expense | -51↓105.3% | 963↑7.1% | 899↑18.3% | 760↑59.3% | 477 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6,677↓302.7% | 3,294↑22.0% | 2,699↑124.5% | 1,202↓10.0% | 1,336 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -6,673↓301.9% | 3,305↑22.3% | 2,702↑124.8% | 1,202↓10.8% | 1,347 | |
| Bottom-Line Net Income | -6,673↓301.9% | 3,305↑22.3% | 2,702↑124.8% | 1,202↓10.8% | 1,347 | |
| EPS (Basic) | -13.61↓315.0% | 6.33↑27.4% | 4.97↑137.8% | 2.09↓9.5% | 2.31 | |
| EPS (Diluted) | -13.62↓315.8% | 6.31↑27.5% | 4.95↑139.1% | 2.07↓9.2% | 2.28 | |
| Weighted Average Shares | 491↓5.9% | 522↓4.0% | 543↓5.5% | 575↓1.3% | 583 | |
| Weighted Average Diluted Shares | 491↓6.2% | 524↓4.0% | 546↓6.2% | 582↓1.4% | 591 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.