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
CNC
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% |