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Centene (CNC)
NYSE:CNC
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Centene (CNC) Financial Statements

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Centene Financial Overview

Centene's market cap is currently ―. The company's EPS TTM is $5.766; its P/E ratio is 10.47; Centene is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 42.02B$ 39.84B$ 40.41B$ 39.46B$ 38.04B
Gross Profit$ 41.33B$ 39.16B$ 39.74B$ -29.79B$ 7.71B
EBIT$ 921.00M$ 1.52B$ 1.74B$ 207.00M$ 768.00M
EBITDA$ 1.23B$ 1.82B$ 2.05B$ 522.00M$ 1.10B
Net Income Common Stockholders$ 713.00M$ 1.15B$ 1.16B$ 45.00M$ 469.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.57B$ 20.21B$ 19.67B$ 19.65B$ 20.43B
Total Assets$ 82.35B$ 83.14B$ 82.62B$ 84.64B$ 84.38B
Total Debt$ 17.61B$ 17.63B$ 18.00B$ 17.83B$ 18.00B
Net Debt$ 36.00M$ -2.59B$ -1.67B$ -1.82B$ -2.43B
Total Liabilities$ 54.94B$ 55.68B$ 55.56B$ 58.69B$ 58.97B
Stockholders Equity$ 27.31B$ 27.35B$ 26.96B$ 25.84B$ 25.30B
Cash Flow-
Free Cash Flow$ -1.13B$ 1.99B$ -607.00M$ -6.00M$ 885.00M
Operating Cash Flow$ -978.00M$ 2.17B$ -456.00M$ 217.00M$ 1.02B
Investing Cash Flow$ -839.00M$ -1.17B$ 852.00M$ -949.00M$ 435.00M
Financing Cash Flow$ -1.25B$ -1.17B$ 23.00M$ -201.00M$ -524.00M
Currency in USD

Centene Earnings and Revenue History

Centene Debt to Assets

Centene Cash Flow

Centene Forecast EPS vs Actual EPS

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