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CENTENE CORP CNC

NYSE · stock · Hospital & Medical Service Plans · website · IPO 2001-12-13 · LEI

CENTENE CORP financials (annual)

Revenue
$40.61B $48.38B $60.12B $74.64B $111.11B $125.98B $144.55B $154.00B $163.07B $194.78B 2016201720182019202020212022202320242025
Net income
$562.0M $828.0M $900.0M $1.32B $1.81B $1.35B $1.20B $2.70B $3.31B -$6.67B 2016201720182019202020212022202320242025
Free cash flow
$1.54B $1.07B $559.0M $753.0M $4.63B $3.29B $5.26B $7.25B -$490.0M $4.32B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$194.8B$163.1B$154.0B$144.5B$126.0B$111.1B$74.6B$60.1B$48.4B$40.6B
Gross profit$14.2B$17.1B$17.6B$16.9B$14.5B—————
SG&A expense$12.9B$12.4B$12.6B$11.6B$9.6B$9.4B$6.5B$6.0B$4.4B$3.7B
Operating income-$7.6B$3.2B$2.9B$1.3B$1.8B$3.1B$1.8B$1.5B$1.2B$1.3B
Interest expense——$725.0M$665.0M$665.0M$728.0M$412.0M$343.0M$255.0M$217.0M
Income tax-$51.0M$963.0M$899.0M$760.0M$477.0M$979.0M$473.0M$474.0M$326.0M$599.0M
Net income-$6.7B$3.3B$2.7B$1.2B$1.3B$1.8B$1.3B$900.0M$828.0M$562.0M
EPS (diluted)$-13.53$6.31$4.95$2.07$2.28$3.12$3.14$2.26$2.34$1.71
Operating cash flow$5.1B$154.0M$8.1B$6.3B$4.2B$5.5B$1.5B$1.2B$1.5B$1.9B
Free cash flow$4.3B-$490.0M$7.3B$5.3B$3.3B$4.6B$753.0M$559.0M$1.1B$1.5B
Cash & equivalents$17.9B$14.1B$17.2B$12.1B$13.1B$10.8B$12.1B$5.3B$4.1B$3.9B
Total assets$76.7B$82.4B$84.6B$76.9B$78.4B$68.7B$41.0B$30.9B$21.9B$20.2B
Total liabilities$56.7B$55.9B$58.7B$52.6B$51.4B$42.8B$28.3B$19.9B$15.0B$14.1B
Shareholders' equity$20.0B$26.5B$25.9B$24.2B$26.9B$25.9B$12.7B$11.0B$6.9B$5.9B

Growth · year-over-year · Revenue CAGR 19%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+19.4%+5.9%+6.5%+14.7%+13.4%+48.9%+24.2%+24.3%+19.1%+78.4%
Net income growth-301.9%+22.3%+124.8%-10.8%-25.5%+36.9%+46.8%+8.7%+47.3%+58.3%
EPS growth-314.4%+27.5%+139.1%-9.2%-26.9%-0.6%+38.9%-3.4%+36.8%+78.1%
Free cash flow growth—-106.8%+38.0%+59.5%-28.9%+515.4%+34.7%-47.6%-30.9%+204.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.