Centene Corporation CNC
$ 59.7
1.02%
Annual report 2023
added 02-20-2024
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