Stocktoria
CENTENE CORP CNC
NYSE · XNYS · stock · Hospital & Medical Service Plans · website · IPO 2001-12-13
CENTENE CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $194.8B | $163.1B | $154.0B | $144.5B | $126.0B |
| 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 |
| Operating income | -$7.6B | $3.2B | $2.9B | $1.3B | $1.8B |
| Interest expense | — | — | $725.0M | $665.0M | $665.0M |
| Income tax | -$51.0M | $963.0M | $899.0M | $760.0M | $477.0M |
| Net income | -$6.7B | $3.3B | $2.7B | $1.2B | $1.3B |
| EPS (diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
| Operating cash flow | $5.1B | $154.0M | $8.1B | $6.3B | $4.2B |
| Free cash flow | $4.3B | -$490.0M | $7.3B | $5.3B | $3.3B |
| Cash & equivalents | $17.9B | $14.1B | $17.2B | $12.1B | $13.1B |
| Total assets | $76.7B | $82.4B | $84.6B | $76.9B | $78.4B |
| Total liabilities | $56.7B | $55.9B | $58.7B | $52.6B | $51.4B |
| Shareholders' equity | $20.0B | $26.5B | $25.9B | $24.2B | $26.9B |
Source: SEC EDGAR filings · CIK 0001071739 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.