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Centene Corporation CNC
$ 59.7 1.02%

Annual report 2023
added 02-20-2024

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Centene Corporation Financial Statements 2011-2024 | CNC

Annual Financial Statements Centene Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

43.1 B 41.9 B 48.2 B 33.4 B 26.3 B 25.4 B 18.7 B 10 B 7.39 B 6.35 B 3.3 B 2.25 B 2.2 B

Shares

543 M 575 M 583 M 571 M 413 M 390 M 345 M 319 M 238 M 233 M 217 M 206 M 201 M

Historical Prices

79.2 72.8 82.6 58.5 53 60.9 50.7 35.2 28.5 30.7 15.9 11.3 12.2

Net Income

2.7 B 1.2 B 1.35 B 1.81 B 1.32 B 900 M 828 M 562 M 355 M 271 M 165 M 1.86 M 111 M

Revenue

154 B 145 B 126 B 111 B 74.6 B 60.1 B 48.4 B 40.6 B 22.8 B 16.6 B 10.9 B 8.67 B 5.34 B

Cost of Revenue

3.56 B 7.03 B 4.89 B 3.3 B 2.46 B 2.39 B 1.85 B 1.86 B - - - - -

Gross Profit

17.6 B 16.9 B 14.5 B - 8.84 B 8.42 B 5.8 B 5.54 B 2.75 B 1.9 B 1.21 B 706 M 938 M

Operating Income

2.93 B 1.32 B 1.78 B 3.08 B 1.78 B 1.46 B 1.2 B 1.26 B 705 M 464 M 277 M 108 M 204 M

Interest Expense

725 M 665 M 665 M 728 M 412 M 343 M 255 M 217 M 43 M 35 M 27 M 20 M 20.3 M

EBITDA

4.22 B 2.75 B 3.12 B 4.34 B 2.31 B 1.67 B 1.36 B 1.41 B 816 M 553 M 345 M 66.8 M 249 M

Operating Expenses

- - - - 6.79 B 6.96 B 4.6 B 4.28 B 2.04 B 1.44 B 931 M 705 M 747 M

General and Administrative Expenses

12.6 B 11.6 B 9.6 B 9.38 B 6.53 B 6.75 B 4.45 B 4.14 B 2.04 B 1.44 B 931 M 705 M 587 M

All numbers in USD currency

Quarterly Income Statement Centene Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - 583 M 582 M 583 M 583 M 582 M 581 M 580 M 579 M 544 M 415 M 414 M 413 M 413 M 412 M 411 M 391 M 348 M 347 M 173 M 172 M 172 M 171 M 171 M 171 M 126 M 120 M 119 M 119 M 119 M 118 M 117 M 116 M 115 M 111 M 54.7 M 54.5 M 52.4 M 52.3 M 51.6 M 51.5 M 51.1 M 50.9 M 50.3 M 50.2 M 49.8 M

Net Income

- - - 849 M - 584 M -535 M 699 M - 568 M 1.21 B 46 M 209 M 95 M 495 M 522 M 241 M 19 M 300 M 340 M 230 M 205 M 254 M 139 M 261 M 147 M 170 M -16 M 111 M 93 M 88 M 63 M 107 M 82 M 49 M 33 M 53 M 49 M 40 M 23 M 9.06 M 3.82 M -35 M 24 M 30.1 M 29 M 28.4 M 23.7 M

Revenue

- - - 37.2 B - 32.4 B 31 B 30 B - 29.1 B 27.7 B 26 B 18.9 B 19 B 18.4 B 18.4 B 16.6 B 16.2 B 14.2 B 13.2 B 12.8 B 11.9 B 12 B 11.7 B 11.9 B 10.8 B 10.9 B 6.95 B 6.3 B 5.82 B 5.51 B 5.13 B 4.72 B 4.35 B 4.02 B 3.46 B 2.93 B 2.8 B 2.61 B 2.52 B 2.27 B 2.31 B 1.97 B 1.56 B 1.51 B 1.3 B 1.32 B 1.22 B

Cost of Revenue

- - - 1.99 B - 1.36 B 1.11 B 1.05 B - 861 M 833 M 825 M - 619 M 615 M 544 M - 622 M 658 M 543 M - 437 M 456 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - 1.25 B - 545 M -418 M 1.05 B - 861 M 2.02 B 188 M - 176 M 643 M 685 M - 41 M 489 M 540 M - 340 M 438 M 240 M - 342 M 377 M 20 M - 183 M 173 M 129 M - 108 M 93 M 70 M - 84 M 68.7 M 39.6 M - -27.6 M -46.7 M 34.2 M - 48.5 M 55.3 M 39.1 M

Interest Expense

- - - 160 M - 170 M 163 M 170 M - 184 M 187 M 180 M - 99 M 101 M 99 M - 97 M 80 M 68 M - 65 M 62 M 62 M - 57 M 52 M 33 M - 11 M 11 M 10 M - 9 M 9 M 7 M - 6.6 M 7.03 M 6.62 M - 4.86 M 4.74 M 4.8 M - 4.57 M 5.26 M 5.7 M

EBITDA

- - - 1.64 B - 743 M -230 M 1.42 B - 1.78 B 2.64 B 476 M - 651 M 956 M 840 M - 395 M 704 M 644 M - 604 M 611 M 326 M - 531 M 488 M 55 M - 265 M 226 M 156 M - 173 M 135 M 90 M - 134 M 102 M 55.3 M - 22.3 M -13.5 M 50.8 M - 91.6 M 83.9 M 53.4 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - 2.74 B - 2.68 B 2.27 B 2.23 B - 2.51 B 2.26 B 2.38 B - 1.62 B 1.57 B 1.61 B - 1.93 B 1.24 B 1.32 B - 1.03 B 1.06 B 1.09 B - 940 M 949 M 722 M - 458 M 437 M 396 M - 334 M 321 M 296 M - 249 M 223 M 203 M - 181 M 168 M 163 M - 143 M 143 M 141 M

All numbers in USD currency