Centene financials
$62.21−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.35B | $164.85B | $155.39B | $145.83B | $126.80B | $111.59B | $75.08B | $60.37B | $48.57B | $40.72B |
| Gross profit | $38.65B | $39.15B | $36.50B | $34.30B | $28.20B | $25.33B | $16.22B | $14.31B | $10.72B | $10.09B |
| Gross margin | 19.7% | 23.7% | 23.5% | 23.5% | 22.2% | 22.7% | 21.6% | 23.7% | 22.1% | 24.8% |
| Operating income | -$6.05B | $4.96B | $4.32B | $2.63B | $2.60B | $3.56B | $2.22B | $1.71B | $1.39B | $1.38B |
| Net income | -$6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900.0M | $828.0M | $562.0M |
| Net margin | −3.4% | 2.0% | 1.7% | 0.8% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% |
| Diluted EPS | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 |
| EBITDA | $2.54B | $6.21B | $6.14B | $6.34B | $5.42B | $4.89B | $3.14B | $2.21B | $1.75B | $1.66B |
| Operating cash flow | $5.09B | $154.0M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B |
| Free cash flow | $4.32B | -$490.0M | $7.25B | $5.26B | $3.29B | $4.63B | $753.0M | $559.0M | $1.07B | $1.54B |
| Diluted shares | 493.1M | 523.7M | 545.7M | 582.0M | 590.5M | 579.1M | 420.4M | 398.5M | 353.4M | 328.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B |
| Short-term investments | $1.41B | $1.39B | $1.39B | $1.22B | $1.07B | $1.06B |
| Total debt | $17.40B | $18.53B | $17.83B | $18.02B | $18.84B | $16.78B |
| Total assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B |
| Total liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B |
| Shareholders' equity | $20.06B | $26.51B | $25.96B | $24.24B | $27.02B | $25.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology