Centene Corporation (FRA:QEN)
Germany · Delayed Price · Currency is EUR 37.56
-1.37 (-3.51%)
At close: Jan 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Premiums & Annuity Revenue | 163,097 | 142,303 | 135,636 | 127,131 | 112,319 | 100,055 |
Total Interest & Dividend Income | 1,530 | 1,664 | 1,298 | 520 | 819 | 480 |
Gain (Loss) on Sale of Investments | - | - | - | - | -229 | - |
Other Revenue | 3,053 | 3,202 | 4,459 | 8,348 | 5,664 | 3,745 |
| 167,680 | 147,169 | 141,393 | 135,999 | 118,573 | 104,280 | |
Revenue Growth (YoY) | 14.57% | 4.08% | 3.97% | 14.70% | 13.71% | 47.27% |
Policy Benefits | 148,022 | 125,707 | 118,894 | 111,529 | 98,602 | 86,264 |
Amortization of Goodwill & Intangibles | 689 | 692 | 718 | 817 | 770 | 719 |
Depreciation & Amortization | 571 | 549 | 575 | 614 | 565 | 487 |
Selling, General & Administrative | 12,748 | 12,305 | 12,407 | 11,366 | 9,376 | 10,276 |
Other Operating Expenses | 3,008 | 2,969 | 3,886 | 7,294 | 5,182 | 2,320 |
Total Operating Expenses | 165,038 | 142,222 | 136,480 | 131,620 | 114,495 | 100,066 |
Operating Income | 2,642 | 4,947 | 4,913 | 4,379 | 4,078 | 4,214 |
Interest Expense | -682 | -702 | -725 | -665 | -665 | -728 |
EBT Excluding Unusual Items | 1,960 | 4,245 | 4,188 | 3,714 | 3,413 | 3,486 |
Merger & Restructuring Charges | -17 | -95 | -253 | -1,844 | -211 | -580 |
Gain (Loss) on Sale of Assets | 17 | 37 | -352 | 301 | - | - |
Asset Writedown | -75 | -13 | - | -233 | - | -72 |
Legal Settlements | - | - | - | -6 | -1,264 | - |
Other Unusual Items | - | 83 | 15 | 30 | -125 | -61 |
Pretax Income | -4,838 | 4,257 | 3,598 | 1,962 | 1,813 | 2,773 |
Income Tax Expense | 459 | 963 | 899 | 760 | 477 | 979 |
Earnings From Continuing Ops. | -5,297 | 3,294 | 2,699 | 1,202 | 1,336 | 1,794 |
Net Income to Company | -5,297 | 3,294 | 2,699 | 1,202 | 1,336 | 1,794 |
Minority Interest in Earnings | 7 | 11 | 3 | - | 11 | 14 |
Net Income | -5,290 | 3,305 | 2,702 | 1,202 | 1,347 | 1,808 |
Net Income to Common | -5,290 | 3,305 | 2,702 | 1,202 | 1,347 | 1,808 |
Net Income Growth | - | 22.32% | 124.79% | -10.76% | -25.50% | 36.87% |
Shares Outstanding (Basic) | 495 | 522 | 543 | 575 | 583 | 571 |
Shares Outstanding (Diluted) | 495 | 524 | 546 | 582 | 591 | 579 |
Shares Change (YoY) | -6.99% | -4.02% | -6.24% | -1.44% | 1.97% | 37.76% |
EPS (Basic) | -10.68 | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 |
EPS (Diluted) | -10.68 | 6.31 | 4.95 | 2.07 | 2.28 | 3.12 |
EPS Growth | - | 27.47% | 139.13% | -9.21% | -26.92% | -0.64% |
Free Cash Flow | 3,356 | -490 | 7,254 | 5,257 | 3,295 | 4,634 |
Free Cash Flow Per Share | 6.78 | -0.94 | 13.29 | 9.03 | 5.58 | 8.00 |
Operating Margin | 1.58% | 3.36% | 3.48% | 3.22% | 3.44% | 4.04% |
Profit Margin | -3.16% | 2.25% | 1.91% | 0.88% | 1.14% | 1.73% |
Free Cash Flow Margin | 2.00% | -0.33% | 5.13% | 3.86% | 2.78% | 4.44% |
EBITDA | 3,902 | 6,188 | 6,206 | 5,809 | 5,413 | 5,473 |
EBITDA Margin | 2.33% | 4.21% | 4.39% | 4.27% | 4.57% | 5.25% |
D&A For EBITDA | 1,260 | 1,241 | 1,293 | 1,430 | 1,335 | 1,259 |
EBIT | 2,642 | 4,947 | 4,913 | 4,379 | 4,078 | 4,214 |
EBIT Margin | 1.58% | 3.36% | 3.48% | 3.22% | 3.44% | 4.04% |
Effective Tax Rate | - | 22.62% | 24.99% | 38.74% | 26.31% | 35.30% |
Revenue as Reported | 185,857 | 163,071 | 153,999 | 144,547 | 125,982 | 111,115 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.