CNC
Centene Corporation
$35.37
+$0.35(+1.00%)
59
Overall
80
Value
45
Tech
52
Quality
Market Cap
$16.30B
Volume
10.16M
52W Range
$25.08 - $66.81
Target Price
$36.59
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $22.8B | $40.6B | $48.4B | $60.1B | $74.6B | $111.1B | $126.0B | $135.5B | $140.1B | $145.5B | ||
| Total Revenue | $22.8B | $40.6B | $48.4B | $60.1B | $74.6B | $111.1B | $126.0B | $144.5B | $154.0B | $163.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $1.9B | $1.8B | $2.4B | $2.5B | $95.9B | $111.8B | $127.9B | $3.6B | $2.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $21.1B | $38.7B | $46.5B | $57.7B | $72.2B | $15.2B | $14.2B | $16.7B | $150.4B | $160.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.8B | $3.8B | $4.6B | $6.3B | $6.8B | $10.6B | $10.9B | $13.0B | $13.9B | $13.6B | ||
| Selling, General & Administrative | $1.8B | $3.7B | $4.4B | $6.0B | $6.5B | $9.9B | $9.6B | $11.6B | $12.6B | $12.4B | ||
| General & Administrative Expenses | $1.8B | $3.7B | $4.4B | $6.0B | $6.5B | $9.9B | $9.6B | $11.6B | $12.6B | $12.4B | ||
| Salaries & Wages | $-24.0M | $-67.0M | $-50.0M | $-34.0M | $-22.0M | $-34.0M | $-35.0M | $-48.0M | $-101.0M | $-26.0M | ||
| Depreciation & Amortization | $24.0M | $147.0M | $156.0M | $211.0M | $258.0M | $719.0M | $1.3B | $1.4B | $1.3B | $1.2B | ||
| Depreciation & Amortization | $24.0M | $147.0M | $156.0M | $211.0M | $258.0M | $719.0M | $1.3B | $1.4B | $1.3B | $1.2B | ||
| Amortization | $24.0M | $147.0M | $156.0M | $211.0M | $258.0M | $719.0M | $770.0M | $817.0M | $718.0M | $692.0M | ||
| Other Operating Expenses | $-1.0M | $-6.0M | $-43.0M | $-7.0M | $-39.0M | $-31.0M | $-9.0M | $-52.0M | $-19.0M | $-16.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $705.0M | $1.3B | $1.2B | $1.5B | $1.8B | $3.1B | $1.8B | $1.3B | $2.9B | $3.2B | ||
| EBITDA | $851.0M | $1.7B | $1.8B | $2.2B | $2.8B | $4.8B | $3.8B | $4.1B | $4.9B | $5.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $43.0M | $217.0M | $255.0M | $343.0M | $412.0M | $728.0M | $665.0M | $665.0M | $725.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-43.0M | $-217.0M | $-255.0M | $-343.0M | $-412.0M | $-728.0M | $-665.0M | $-665.0M | $-725.0M | -- | ||
| Gain on Sale of Securities | $35.0M | $114.0M | $190.0M | $253.0M | $443.0M | $480.0M | $819.0M | $1.3B | $1.4B | $1.8B | ||
| Other Income/Expense | $17.2B | $30.5B | $37.7B | $45.8B | $58.4B | $85.8B | $97.8B | $-1.0B | $-1.4B | $-1.8B | ||
| Other Special Charges | $-17.2B | $-30.6B | $-37.9B | $-46.1B | $-58.9B | $-86.3B | $-98.6B | $-111.5B | $668.0M | $1.1B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.3B | $-2.5B | $-2.7B | $-3.8B | $-2.6B | $-7.4B | $-7.4B | $-6.7B | $-6.6B | $125.7B | ||
| Special Income Charges | $1.3B | $2.5B | $2.7B | $3.8B | $-271.0M | $-72.0M | $-1.5B | $-2.3B | $-119.4B | $-125.7B | ||
| Impairment of Capital Assets | $18.0M | -- | -- | -- | $271.0M | $72.0M | $229.0M | $2.3B | $529.0M | $13.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $740.0M | $1.4B | $1.4B | $1.7B | $2.2B | $3.5B | $2.5B | $2.6B | $3.6B | $4.3B | ||
| Pre-Tax Income | $697.0M | $1.2B | $1.1B | $1.4B | $1.8B | $2.8B | $1.8B | $2.0B | $3.6B | $4.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $339.0M | $599.0M | $326.0M | $474.0M | $473.0M | $979.0M | $477.0M | $760.0M | $899.0M | $963.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $355.0M | $562.0M | $828.0M | $900.0M | $1.3B | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | ||
| Net Income (Continuing Operations) | $355.0M | $562.0M | $828.0M | $900.0M | $1.3B | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | ||
| Net Income (Discontinued Operations) | $355.0M | $562.0M | $828.0M | $900.0M | $1.3B | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | ||
| Net Income (Common Stockholders) | $3.1B | $6.6B | $6.6B | $8.8B | $10.3B | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | ||
| Normalized Income | $-894.0M | $-1.7B | $-1.9B | $-2.8B | -- | -- | -- | $-3.5B | $114.7B | $129.8B | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.4B | $5.7B | $6.4B | $8.6B | $9.3B | $13.9B | $15.8B | $140.9B | $17.4B | $16.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $119.1M | $159.6M | $344.9M | $390.2M | $413.5M | $570.7M | $582.8M | $575.2M | $543.3M | $521.8M | ||
| Average Shares Outstanding (Diluted) | $123.1M | $164.0M | $353.4M | $398.5M | $420.4M | $579.1M | $590.5M | $582.0M | $545.7M | $523.7M | ||
| Shares Outstanding | $243.3M | $344.1M | $347.0M | $413.2M | $586.8M | $581.6M | $582.9M | $551.3M | $534.9M | $496.0M | ||
| Basic EPS | $2.98 | $3.52 | $2.4 | $2.31 | $3.19 | $3.17 | $2.31 | $2.09 | $4.97 | $6.33 | ||
| Basic EPS (Continuing Operations) | $2.99 | $3.5 | $2.4 | $2.31 | $3.19 | $3.17 | $2.31 | $2.09 | $4.97 | $6.33 | ||
| Diluted EPS | $2.88 | $3.43 | $2.34 | $2.26 | $3.14 | $3.12 | $2.28 | $2.07 | $4.95 | $6.31 | ||
| Diluted EPS (Continuing Operations) | $2.89 | $3.41 | $2.34 | $2.26 | $3.14 | $3.12 | $2.28 | $2.07 | $4.95 | $6.31 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.01 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.01 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $8.0M | $5.0M | $3.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $8.0M | $5.0M | $3.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $104.0M | $88.0M | $772.0M | $152.0M | $120.0M | ||
| Minority Interests | $-2.0M | $1.0M | $20.0M | $6.0M | $12.0M | $14.0M | $11.0M | $1.2B | $3.0M | $11.0M | ||
| Net Income Discontinuous Operations | $1.0M | $-2.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $1.3B | -- | $118.9B | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-1.0M | $3.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $1.8B | $3.7B | $4.4B | $6.0B | $6.5B | $9.9B | $9.6B | $11.6B | $12.6B | $12.4B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $1.6B | $97.0M | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $-43.0M | -- | -- | -- | ||
| Rent And Landing Fees | $64.0M | $137.0M | $171.0M | $207.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $-73.0M | $-24.0M | $-1.5B | $-912.0M | -- | ||
| Restruct | $-1.3B | $-2.5B | $-2.7B | $-3.8B | $-2.6B | $-7.4B | $-7.4B | $-6.7B | $-6.6B | $125.7B | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CNC | $35.37 | +1.0% | 10.16M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |