CENTENE CORP (CNC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CENTENE CORP reported revenue of $194.78B, up 19.4% from the prior year. The company ran a net loss, with a net margin of -3.4% and a gross margin of 7.3%. It held $76.75B in total assets against $56.69B in total liabilities.
Key ratios (FY2025)
7.3%
Gross margin
-3.9%
Operating margin
-3.4%
Net margin
-33.3%
Return on equity
+19.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B |
| Cost of Revenue | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B | — | — | — | — | — |
| Operating Income | -$7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B |
| Net Income | -$6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900.00M | $828.00M | $562.00M |
| EPS (Diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B |
| Shareholders' Equity | $20.03B | $26.50B | $25.94B | $24.18B | $26.94B | $25.89B | $12.66B | $11.01B | $6.86B | $5.91B |
| Cash & Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B |
| Operating Cash Flow | $5.09B | $154.00M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B |
| Capital Expenditures | $767.00M | $644.00M | $799.00M | $1.00B | $910.00M | $869.00M | $730.00M | $675.00M | $422.00M | $306.00M |
| Shares Outstanding | 493.12M | 523.74M | 545.70M | 582.04M | 590.52M | 579.13M | 420.41M | 398.51M | 353.40M | 327.95M |