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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Centene Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$125.98 B | $144.55 B | $154.00 B | $163.07 B | $194.78 B |
| Cost of Revenue |
|
$111.78 B | $127.89 B | $136.68 B | $146.24 B | $170.94 B |
| Gross Profit |
|
$14.20 B | $16.66 B | $17.32 B | $16.83 B | $23.83 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$9.60 B | $11.59 B | $12.56 B | $12.40 B | $13.26 B |
| Operating Expense |
|
$12.42 B | $15.34 B | $14.39 B | $13.65 B | $31.45 B |
| Operating Income |
|
$1.78 B | $1.32 B | $2.93 B | $3.18 B | -$7.62 B |
| Net Income |
|
$1.35 B | $1.20 B | $2.70 B | $3.31 B | -$6.67 B |
Centene Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$14.66 B | $14.40 B | $19.65 B | $16.69 B | $20.32 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$28.50 B | $30.13 B | $40.76 B | $38.00 B | $40.37 B |
| Property,Plant and Equipment |
|
$6.96 B | $4.99 B | $2.42 B | $2.43 B | $2.04 B |
| Goodwill |
|
$19.77 B | $18.81 B | $17.56 B | $17.56 B | $10.84 B |
| Total Assets |
|
$78.38 B | $76.87 B | $84.64 B | $82.45 B | $76.75 B |
| Total Liabilities |
|
$51.35 B | $52.63 B | $58.69 B | $55.94 B | $56.69 B |
| Retained Earnings |
|
$8.14 B | $9.34 B | $12.04 B | $15.35 B | $8.67 B |
| Total Shareholder Equity |
|
$26.80 B | $24.06 B | $25.84 B | $26.41 B | $19.95 B |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | $1.00 M |
Centene Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.48 B | $1.55 B | $1.29 B | $1.24 B | $1.28 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$910.00 M | -$1.00 B | -$799.00 M | -$644.00 M | -$767.00 M |
| Free Cash Flow (FCF) |
|
$3.30 B | $5.26 B | $7.25 B | -$490.00 M | $4.32 B |
Centene Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$14.20 B | $16.66 B | $17.32 B | $16.83 B | $23.83 B |
| Gross Profit Margin (%) |
|
11.27% | 11.52% | 11.24% | 10.32% | 12.24% |
| Operating Income |
|
$1.78 B | $1.32 B | $2.93 B | $3.18 B | -$7.62 B |
| Operating Income Margin (%) |
|
1.42% | 0.91% | 1.90% | 1.95% | -3.91% |
| Net Income |
|
$1.35 B | $1.20 B | $2.70 B | $3.31 B | -$6.67 B |
| Net Income Margin (%) |
|
1.07% | 0.83% | 1.75% | 2.03% | -3.43% |
| EBITDA |
|
$3.81 B | $4.06 B | $5.62 B | $6.20 B | -$5.14 B |
| EBITDA Margin (%) |
|
3.03% | 2.81% | 3.65% | 3.80% | -2.64% |
Centene Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.03% | 5.00% | 10.46% | 12.51% | - |
| Return on Assets (ROA) |
|
1.72% | 1.56% | 3.19% | 4.01% | - |
| Debt to Equity |
|
84.57% | 88.68% | 73.05% | 73.57% | 87.21% |
| Debt to total asset |
|
28.91% | 27.75% | 22.30% | 23.57% | 22.67% |
| Enterprise value to revenue |
|
0.46 | 0.39 | 0.27 | 0.23 | 0.00 |
| Enterprise value to EBITDA |
|
15.10 | 13.91 | 7.48 | 5.96 | 0.00 |
| Enterprise value |
|
$57.57 B | $56.43 B | $42.00 B | $36.98 B | - |
| Tax Rate (%) |
|
26.31% | 38.74% | 24.99% | 22.62% | 0.76% |
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