Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
57.68
-0.80 (-1.37%)
At close: Feb 21, 2025, 4:00 PM
57.50
-0.18 (-0.31%)
After-hours: Feb 21, 2025, 7:29 PM EST
Centene Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Premiums & Annuity Revenue | 142,303 | 135,636 | 127,131 | 112,319 | 100,055 | Upgrade
|
| Total Interest & Dividend Income | 1,664 | 1,197 | 520 | 819 | 480 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -229 | - | Upgrade
|
| Other Revenue | 3,202 | 4,459 | 8,348 | 5,664 | 3,745 | Upgrade
|
| Total Revenue | 147,169 | 141,292 | 135,999 | 118,573 | 104,280 | Upgrade
|
| Revenue Growth (YoY) | 4.16% | 3.89% | 14.70% | 13.71% | 47.27% | Upgrade
|
| Policy Benefits | 125,707 | 118,894 | 111,529 | 98,602 | 86,264 | Upgrade
|
| Amortization of Goodwill & Intangibles | 692 | 718 | 817 | 770 | 719 | Upgrade
|
| Depreciation & Amortization | 549 | 575 | 614 | 565 | 487 | Upgrade
|
| Selling, General & Administrative | 12,305 | 12,407 | 11,366 | 9,376 | 10,276 | Upgrade
|
| Other Operating Expenses | 2,969 | 3,886 | 7,294 | 5,182 | 2,320 | Upgrade
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| Total Operating Expenses | 142,222 | 136,480 | 131,620 | 114,495 | 100,066 | Upgrade
|
| Operating Income | 4,947 | 4,812 | 4,379 | 4,078 | 4,214 | Upgrade
|
| Interest Expense | -702 | -725 | -665 | -665 | -728 | Upgrade
|
| EBT Excluding Unusual Items | 4,245 | 4,087 | 3,714 | 3,413 | 3,486 | Upgrade
|
| Merger & Restructuring Charges | -95 | -253 | -1,844 | -211 | -580 | Upgrade
|
| Gain (Loss) on Sale of Assets | 37 | -251 | 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 | 15 | 30 | -125 | -61 | Upgrade
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| Pretax Income | 4,257 | 3,598 | 1,962 | 1,813 | 2,773 | Upgrade
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| Income Tax Expense | 963 | 899 | 760 | 477 | 979 | Upgrade
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| Earnings From Continuing Ops. | 3,294 | 2,699 | 1,202 | 1,336 | 1,794 | Upgrade
|
| Net Income to Company | 3,294 | 2,699 | 1,202 | 1,336 | 1,794 | Upgrade
|
| Minority Interest in Earnings | 11 | 3 | - | 11 | 14 | Upgrade
|
| Net Income | 3,305 | 2,702 | 1,202 | 1,347 | 1,808 | Upgrade
|
| Net Income to Common | 3,305 | 2,702 | 1,202 | 1,347 | 1,808 | Upgrade
|
| Net Income Growth | 22.32% | 124.79% | -10.76% | -25.50% | 36.87% | Upgrade
|
| Shares Outstanding (Basic) | 522 | 543 | 575 | 583 | 571 | Upgrade
|
| Shares Outstanding (Diluted) | 524 | 546 | 582 | 591 | 579 | Upgrade
|
| Shares Change (YoY) | -4.02% | -6.24% | -1.44% | 1.97% | 37.76% | Upgrade
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| EPS (Basic) | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 | Upgrade
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| EPS (Diluted) | 6.31 | 4.95 | 2.07 | 2.28 | 3.12 | Upgrade
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| EPS Growth | 27.47% | 139.13% | -9.21% | -26.92% | -0.64% | Upgrade
|
| Free Cash Flow | -490 | 7,254 | 5,257 | 3,295 | 4,634 | Upgrade
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| Free Cash Flow Per Share | -0.94 | 13.29 | 9.03 | 5.58 | 8.00 | Upgrade
|
| Operating Margin | 3.36% | 3.41% | 3.22% | 3.44% | 4.04% | Upgrade
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| Profit Margin | 2.25% | 1.91% | 0.88% | 1.14% | 1.73% | Upgrade
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| Free Cash Flow Margin | -0.33% | 5.13% | 3.87% | 2.78% | 4.44% | Upgrade
|
| EBITDA | 6,188 | 6,105 | 5,809 | 5,413 | 5,473 | Upgrade
|
| EBITDA Margin | 4.20% | 4.32% | 4.27% | 4.57% | 5.25% | Upgrade
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| D&A For EBITDA | 1,241 | 1,293 | 1,430 | 1,335 | 1,259 | Upgrade
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| EBIT | 4,947 | 4,812 | 4,379 | 4,078 | 4,214 | Upgrade
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| EBIT Margin | 3.36% | 3.41% | 3.22% | 3.44% | 4.04% | Upgrade
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| Effective Tax Rate | 22.62% | 24.99% | 38.74% | 26.31% | 35.30% | Upgrade
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| Revenue as Reported | 163,071 | 153,999 | 144,547 | 125,982 | 111,115 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.