FY 2025
Loading financial data...
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$125.98 B | $144.55 B | $154.00 B | $163.07 B | $194.78 B | $198.10 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$111.78 B | $127.89 B | $136.68 B | $146.24 B | $170.94 B | $168.53 B |
Gross Profit Revenue minus cost of revenue. |
|
$14.20 B | $16.66 B | $17.32 B | $16.83 B | $23.83 B | $29.57 B |
|
Operating Expense
Costs to run business. 
|
|
$12.42 B | $15.34 B | $14.39 B | $13.65 B | $31.45 B | $36.86 B |
Operating Income Profit from operations. |
|
$1.78 B | $1.32 B | $2.93 B | $3.18 B | -$7.62 B | -$7.29 B |
|
Net Interest Income
Interest income minus expense.
|
|
-$665.00 M | -$665.00 M | -$725.00 M | -$702.00 M | -$678.00 M | -$672.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$694.00 M | -$1.31 B | -$1.39 B | -$1.78 B | -$1.20 B | -$1.22 B |
Total Other Income (Net) Net non-operating items. |
|
$29.00 M | $644.00 M | $668.00 M | $1.08 B | $890.41 M | $916.41 M |
Income Before Tax Profit before taxes. |
|
$1.81 B | $1.96 B | $3.60 B | $4.26 B | -$6.73 B | -$6.37 B |
Income Tax Expense Taxes on income. |
|
$477.00 M | $760.00 M | $899.00 M | $963.00 M | -$50.96 M | $77.04 M |
|
Net Income
Final profit.
|
|
$1.35 B | $1.20 B | $2.70 B | $3.31 B | -$6.67 B | -$6.44 B |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$2.31 | $2.09 | $4.97 | $6.33 | -$13.61 | -$13.12 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$2.28 | $2.07 | $4.95 | $6.31 | -$13.62 | -$13.14 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
582.83 M | 575.19 M | 543.32 M | 521.79 M | 491.07 M | 492.07 M |
Diluted Average Shares Outst. Shares including dilution. |
|
590.52 M | 582.04 M | 545.70 M | 523.74 M | 491.07 M | 495.59 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$2.48 B | $2.63 B | $4.32 B | $4.96 B | -$6.42 B | -$6.07 B |
EBITDA Earnings before interest, tax, D&A. |
|
$3.81 B | $4.06 B | $5.62 B | $6.20 B | -$5.14 B | -$5.11 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$1.34 B | $1.43 B | $1.29 B | $1.24 B | $1.28 B | $960.00 M |
| Company Report |
FY 2025
Centene Corporation's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
Centene Corporation's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
Centene Corporation's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
Centene Corporation's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
