Centene Corporation (CNC)

Growth

Revenue 5Y11.18%
Revenue 3Y11.95%
EPS 5Y5.59%
EPS 3Y0.07%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC4.42%
ROE7.63%
ROA2.48%
ROTA2.73%

Capital Structure

Market Cap42.92B
EV49.50B
Cash14.99B
Current Ratio1.06
Debt/Equity0.68
Net Debt/EBITDA1.36
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Income Statement

Select a metric from the list below to chart it

Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
10,863.3
16,560.0
22,760.0
40,607.0
48,382.0
60,116.0
74,639.0
111,115.0
125,982.0
141,554.0
Revenue % Chg.
25.3%
52.4%
37.4%
78.4%
19.1%
24.3%
24.2%
48.9%
13.4%
16.3%
Cost of Revenue
9,654.8
14,656.0
20,014.0
35,063.0
42,581.0
51,695.0
65,796.0
95,899.0
111,783.0
125,111.0
Cost of Revenue % Chg.
21.3%
51.8%
36.6%
75.2%
21.4%
21.4%
27.3%
45.8%
16.6%
16.0%
Gross Profit
1,208.6
1,904.0
2,746.0
5,544.0
5,801.0
8,421.0
8,843.0
15,216.0
14,199.0
16,443.0
Gross Profit % Chg.
71.3%
57.5%
44.2%
101.9%
4.6%
45.2%
5.0%
72.1%
-6.7%
18.6%
Gross Profit Margin
11.1%
11.5%
12.1%
13.7%
12.0%
14.0%
11.8%
13.7%
11.3%
11.6%
Gross Profit Margin % Chg.
36.7%
3.3%
4.9%
13.2%
-12.2%
16.8%
-15.4%
15.6%
-17.7%
1.9%
Selling, General, & Admin Expenses
931.1
1,440.0
2,041.0
4,137.0
4,446.0
6,752.0
6,533.0
11,343.0
10,166.0
11,233.0
Selling, General, & Admin Expenses % Chg.
32.2%
54.6%
41.7%
102.7%
7.5%
51.9%
-3.2%
73.6%
-10.4%
7.8%
Other Expenses
-
-
-
147.0
156.0
211.0
258.0
719.0
770.0
1,268.0
Other Expenses % Chg.
-
-
-
-
6.1%
35.3%
22.3%
178.7%
7.1%
64.0%
Operating Income
277.4
464.0
705.0
1,260.0
1,199.0
1,458.0
1,781.0
3,082.0
1,784.0
2,203.0
Operating Income % Chg.
-
67.3%
51.9%
78.7%
-4.8%
21.6%
22.2%
73.0%
-42.1%
84.2%
Operating Income Margin
2.6%
2.8%
3.1%
3.1%
2.5%
2.4%
2.4%
2.8%
1.4%
1.6%
Operating Income Margin % Chg.
-
9.7%
10.6%
0.2%
-20.1%
-2.1%
-1.6%
16.2%
-48.9%
58.4%
Total Other Income/Expenses Net
-8.5
-7.0
-8.0
-103.0
-65.0
-90.0
1.0
-309.0
29.0
412.0
Total Other Income/Expenses Net % Chg.
-
17.6%
14.3%
1187.5%
36.9%
38.5%
-
-
-
-
Income Before Tax
268.9
457.0
697.0
1,157.0
1,134.0
1,368.0
1,782.0
2,773.0
1,813.0
2,615.0
Income Before Tax % Chg.
-
69.9%
52.5%
66.0%
-2.0%
20.6%
30.3%
55.6%
-34.6%
150.2%
Income Before Tax Margin
2.5%
2.8%
3.1%
2.8%
2.3%
2.3%
2.4%
2.5%
1.4%
1.8%
Income Before Tax Margin % Chg.
-
11.5%
11.0%
-7.0%
-17.7%
-2.9%
4.9%
4.5%
-42.3%
115.1%
Income Tax Expense
107.1
196.0
339.0
599.0
326.0
474.0
473.0
979.0
477.0
601.0
Income Tax Expense % Chg.
-
83.0%
73.0%
76.7%
-45.6%
45.4%
-0.2%
107.0%
-51.3%
87.2%
Net Income
165.1
271.0
355.0
562.0
828.0
900.0
1,321.0
1,808.0
1,347.0
2,014.0
Net Income % Chg.
8781.1%
64.1%
31.0%
58.3%
47.3%
8.7%
46.8%
36.9%
-25.5%
173.6%
Net Income Margin
1.5%
1.6%
1.6%
1.4%
1.7%
1.5%
1.8%
1.6%
1.1%
1.4%
Net Income Margin % Chg.
6986.0%
7.7%
-4.7%
-11.3%
23.7%
-12.5%
18.2%
-8.1%
-34.3%
135.3%
Weighted Avg. Shares Out
216.5
232.7
238.2
319.1
345.0
390.2
413.5
570.7
582.8
581.1
Weighted Avg. Shares Out % Chg.
5.1%
7.5%
2.4%
34.0%
8.1%
13.1%
6.0%
38.0%
2.1%
-0.2%
EPS
0.8
1.2
1.5
1.8
2.4
2.3
3.2
3.2
2.3
3.5
EPS % Chg.
7525.0%
52.8%
27.9%
18.1%
36.4%
-4.0%
38.4%
-0.6%
-27.1%
177.0%
Weighted Avg. Shares Out Dil
225.0
240.7
246.1
328.0
353.1
398.5
420.4
579.1
590.5
586.7
Weighted Avg. Shares Out Dil % Chg.
4.7%
7.0%
2.2%
33.2%
7.7%
12.9%
5.5%
37.8%
2.0%
0.2%
EPS Diluted
0.7
1.1
1.4
1.7
2.3
2.3
3.1
3.1
2.3
3.4
EPS Diluted % Chg.
9700.0%
53.1%
28.0%
19.1%
36.7%
-3.6%
38.9%
-0.6%
-26.9%
176.6%
Interest Expense
27.0
35.0
43.0
217.0
255.0
343.0
412.0
728.0
665.0
653.0
Interest Expense % Chg.
31.8%
29.8%
22.9%
404.7%
17.5%
34.5%
20.1%
76.7%
-8.7%
-4.0%
EBIT
242.0
422.0
654.0
940.0
879.0
1,025.0
1,370.0
2,045.0
1,148.0
1,962.0
EBIT % Chg.
-
74.4%
55.0%
43.7%
-6.5%
16.6%
33.7%
49.3%
-43.9%
437.5%
EBIT Margin
2.2%
2.5%
2.9%
2.3%
1.8%
1.7%
1.8%
1.8%
0.9%
1.4%
EBIT Margin % Chg.
-
14.4%
12.8%
-19.4%
-21.5%
-6.2%
7.7%
0.3%
-50.5%
362.1%
Depreciation & Amortization
67.4
89.0
111.0
278.0
361.0
495.0
643.0
1,259.0
1,476.0
1,556.0
Depreciation & Amortization % Chg.
2.4%
32.0%
24.7%
150.5%
29.9%
37.1%
29.9%
95.8%
17.2%
8.0%
EBITDA
309.4
511.0
765.0
1,218.0
1,240.0
1,520.0
2,013.0
3,304.0
2,624.0
3,518.0
EBITDA % Chg.
815.8%
65.2%
49.7%
59.2%
1.8%
22.6%
32.4%
64.1%
-20.6%
94.8%
EBITDA Margin
2.8%
3.1%
3.4%
3.0%
2.6%
2.5%
2.7%
3.0%
2.1%
2.5%
EBITDA Margin % Chg.
630.7%
8.4%
8.9%
-10.8%
-14.6%
-1.3%
6.7%
10.3%
-30.0%
67.5%