Centene Corporation (BMV:CNC)
695.00
-10.00 (-1.42%)
At close: Oct 9, 2025
Centene Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
134,030 | 127,939 | 126,191 | 126,411 | 109,984 | 96,485 | Upgrade | |
Revenue Growth (YoY) | 5.17% | 1.39% | -0.17% | 14.94% | 13.99% | 45.99% | Upgrade |
Cost of Revenue | 134,036 | 128,436 | 122,458 | 118,561 | 103,496 | 89,567 | Upgrade |
Gross Profit | -6 | -497 | 3,733 | 7,850 | 6,488 | 6,918 | Upgrade |
Selling, General & Admin | 30,397 | 30,206 | 26,789 | 20,919 | 17,888 | 17,188 | Upgrade |
Depreciation & Amortization Expenses | 1,248 | 1,241 | 1,293 | 1,431 | 1,335 | 1,206 | Upgrade |
Other Operating Expenses | - | 13 | 529 | 2,318 | 1,479 | 72 | Upgrade |
Operating Income | 3,603 | 3,175 | 2,930 | 1,318 | 1,784 | 3,082 | Upgrade |
Interest Income | 1,621 | 1,784 | 1,393 | 1,279 | 819 | 480 | Upgrade |
Interest Expense | -694 | -702 | -725 | -665 | -665 | -728 | Upgrade |
Other Non-Operating Income (Expense) | - | - | - | 30 | -125 | -61 | Upgrade |
Total Non-Operating Income (Expense) | 927 | 1,082 | 668 | 644 | 29 | -309 | Upgrade |
Pretax Income | 4,530 | 4,257 | 3,598 | 1,962 | 1,813 | 2,773 | Upgrade |
Provision for Income Taxes | 1,080 | 963 | 899 | 760 | 477 | 979 | Upgrade |
Net Income | 3,453 | 3,305 | 2,702 | 1,202 | 1,347 | 1,808 | Upgrade |
Minority Interest in Earnings | 6 | 11 | 3 | - | 11 | 14 | Upgrade |
Net Income to Common | 3,453 | 3,305 | 2,702 | 1,202 | 1,347 | 1,808 | Upgrade |
Net Income Growth | 26.25% | 22.32% | 124.79% | -10.76% | -25.50% | 36.87% | Upgrade |
Shares Outstanding (Basic) | 512 | 522 | 543 | 575 | 583 | 571 | Upgrade |
Shares Outstanding (Diluted) | 514 | 524 | 546 | 582 | 591 | 579 | Upgrade |
Shares Change (YoY) | -5.21% | -4.02% | -6.24% | -1.44% | 1.97% | 37.76% | Upgrade |
EPS (Basic) | 6.74 | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 | Upgrade |
EPS (Diluted) | 6.71 | 6.31 | 4.95 | 2.07 | 2.28 | 3.12 | Upgrade |
EPS Growth | 33.40% | 27.47% | 139.13% | -9.21% | -26.92% | -0.64% | Upgrade |
Free Cash Flow | 1,492 | -490 | 7,254 | 5,257 | 3,295 | 4,634 | Upgrade |
Free Cash Flow Growth | - | - | 37.99% | 59.55% | -28.89% | 515.40% | Upgrade |
Free Cash Flow Per Share | 2.90 | -0.94 | 13.29 | 9.03 | 5.58 | 8.00 | Upgrade |
Gross Margin | -0.00% | -0.39% | 2.96% | 6.21% | 5.90% | 7.17% | Upgrade |
Operating Margin | 2.69% | 2.48% | 2.32% | 1.04% | 1.62% | 3.19% | Upgrade |
Profit Margin | 2.57% | 2.57% | 2.14% | 0.95% | 1.21% | 1.86% | Upgrade |
FCF Margin | 1.11% | -0.38% | 5.75% | 4.16% | 3.00% | 4.80% | Upgrade |
EBITDA | 4,850 | 4,416 | 4,223 | 2,748 | 3,119 | 4,341 | Upgrade |
EBITDA Margin | 3.62% | 3.45% | 3.35% | 2.17% | 2.84% | 4.50% | Upgrade |
EBIT | 3,603 | 3,175 | 2,930 | 1,318 | 1,784 | 3,082 | Upgrade |
EBIT Margin | 2.69% | 2.48% | 2.32% | 1.04% | 1.62% | 3.19% | Upgrade |
Effective Tax Rate | 23.84% | 22.62% | 24.99% | 38.74% | 26.31% | 35.30% | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.