Centene Corporation (BMV:CNC)
Mexico
· Delayed Price · Currency is MXN 1,154.99
0.00 (0.00%)
At close: Apr 28, 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 | 2015 - 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 | 2015 - 2019 |
| Premiums & Annuity Revenue | 148,486 | 142,303 | 135,636 | 127,131 | 112,319 | 100,055 | Upgrade
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| Total Interest & Dividend Income | 1,609 | 1,664 | 1,298 | 520 | 819 | 480 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -229 | - | Upgrade
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| Other Revenue | 3,171 | 3,202 | 4,459 | 8,348 | 5,664 | 3,745 | Upgrade
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| Total Revenue | 153,266 | 147,169 | 141,393 | 135,999 | 118,573 | 104,280 | Upgrade
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| Revenue Growth (YoY) | 7.22% | 4.08% | 3.97% | 14.70% | 13.71% | 47.27% | Upgrade
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| Policy Benefits | 131,278 | 125,707 | 118,894 | 111,529 | 98,602 | 86,264 | Upgrade
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| Amortization of Goodwill & Intangibles | 692 | 692 | 718 | 817 | 770 | 719 | Upgrade
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| Depreciation & Amortization | 556 | 549 | 575 | 614 | 565 | 487 | Upgrade
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| Selling, General & Administrative | 12,510 | 12,305 | 12,407 | 11,366 | 9,376 | 10,276 | Upgrade
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| Other Operating Expenses | 2,993 | 2,969 | 3,886 | 7,294 | 5,182 | 2,320 | Upgrade
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| Total Operating Expenses | 148,029 | 142,222 | 136,480 | 131,620 | 114,495 | 100,066 | Upgrade
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| Operating Income | 5,237 | 4,947 | 4,913 | 4,379 | 4,078 | 4,214 | Upgrade
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| Interest Expense | -694 | -702 | -725 | -665 | -665 | -728 | Upgrade
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| EBT Excluding Unusual Items | 4,543 | 4,245 | 4,188 | 3,714 | 3,413 | 3,486 | Upgrade
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| Merger & Restructuring Charges | -25 | -95 | -253 | -1,844 | -211 | -580 | Upgrade
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| Gain (Loss) on Sale of Assets | -71 | 37 | -352 | 301 | - | - | Upgrade
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| Asset Writedown | - | -13 | - | -233 | - | -72 | Upgrade
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| Legal Settlements | - | - | - | -6 | -1,264 | - | Upgrade
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| Other Unusual Items | 83 | 83 | 15 | 30 | -125 | -61 | Upgrade
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| Pretax Income | 4,530 | 4,257 | 3,598 | 1,962 | 1,813 | 2,773 | Upgrade
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| Income Tax Expense | 1,080 | 963 | 899 | 760 | 477 | 979 | Upgrade
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| Earnings From Continuing Ops. | 3,450 | 3,294 | 2,699 | 1,202 | 1,336 | 1,794 | Upgrade
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| Net Income to Company | 3,450 | 3,294 | 2,699 | 1,202 | 1,336 | 1,794 | Upgrade
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| Minority Interest in Earnings | 3 | 11 | 3 | - | 11 | 14 | Upgrade
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| Net Income | 3,453 | 3,305 | 2,702 | 1,202 | 1,347 | 1,808 | Upgrade
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| Net Income to Common | 3,453 | 3,305 | 2,702 | 1,202 | 1,347 | 1,808 | Upgrade
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| Net Income Growth | 26.25% | 22.32% | 124.79% | -10.76% | -25.50% | 36.87% | Upgrade
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| Shares Outstanding (Basic) | 512 | 522 | 543 | 575 | 583 | 571 | Upgrade
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| Shares Outstanding (Diluted) | 514 | 524 | 546 | 582 | 591 | 579 | Upgrade
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| Shares Change (YoY) | -5.17% | -4.02% | -6.24% | -1.44% | 1.97% | 37.76% | Upgrade
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| EPS (Basic) | 6.74 | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 | Upgrade
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| EPS (Diluted) | 6.72 | 6.31 | 4.95 | 2.07 | 2.28 | 3.12 | Upgrade
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| EPS Growth | 33.19% | 27.47% | 139.13% | -9.21% | -26.92% | -0.64% | Upgrade
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| Free Cash Flow | 1,492 | -490 | 7,254 | 5,257 | 3,295 | 4,634 | Upgrade
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| Free Cash Flow Per Share | 2.90 | -0.94 | 13.29 | 9.03 | 5.58 | 8.00 | Upgrade
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| Operating Margin | 3.42% | 3.36% | 3.48% | 3.22% | 3.44% | 4.04% | Upgrade
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| Profit Margin | 2.25% | 2.25% | 1.91% | 0.88% | 1.14% | 1.73% | Upgrade
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| Free Cash Flow Margin | 0.97% | -0.33% | 5.13% | 3.86% | 2.78% | 4.44% | Upgrade
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| EBITDA | 6,484 | 6,188 | 6,206 | 5,809 | 5,413 | 5,473 | Upgrade
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| EBITDA Margin | 4.23% | 4.21% | 4.39% | 4.27% | 4.57% | 5.25% | Upgrade
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| D&A For EBITDA | 1,247 | 1,241 | 1,293 | 1,430 | 1,335 | 1,259 | Upgrade
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| EBIT | 5,237 | 4,947 | 4,913 | 4,379 | 4,078 | 4,214 | Upgrade
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| EBIT Margin | 3.42% | 3.36% | 3.48% | 3.22% | 3.44% | 4.04% | Upgrade
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| Effective Tax Rate | 23.84% | 22.62% | 24.99% | 38.74% | 26.31% | 35.30% | Upgrade
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| Revenue as Reported | 169,284 | 163,071 | 153,999 | 144,547 | 125,982 | 111,115 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.