What is Centene Corp. Quarterly Revenue?

Centene Corp. Quarterly Revenue Centene Jun-2026 Quarterly Revenue is $53,579 Million which is growth of 9.9% YoY.

What is Centene Corp. Quarterly Net Profit?

Centene Corp. Quarterly Net Profit Centene Jun-2026 Quarterly Net Profit is $1,091 Million which is growth of 531.2% YoY.

What is Centene Corp. Annual Revenue?

Centene Corp. Annual Revenue Centene Dec-2025 Annual Revenue is $194,777 Million which is growth of 19.4% YoY.

What is Centene Corp. Annual Net Profit?

Centene Corp. Annual Net Profit Centene Dec-2025 Annual Net Profit is $-6,674 Million which is growth of -301.9% YoY.

What is Centene Corp. Total Shareholders Fund?

Centene Corp. Total Shareholders Fund Centene Dec-2025 Total Shareholders Fund is $19,953 Million which is growth of -24.4% YoY.

What is Centene Corp. Total Assets?

Centene Corp. Total Assets Centene Dec-2025 Total Assets is $76,747 Million which is growth of -6.9% YoY.

What is Centene Corp. Book Value Per Share?

Centene Corp. Book Value Per Share Centene Book Value Per Share is $46 which is growth of -18.2% YoY.

What is Centene Corp. ROE?

Centene Corp. ROE Centene ROE is 0% which is growth of 0% YoY.

What is Centene Corp. Cash From Operating Activity?

Centene Corp. Cash From Operating Activity Centene Dec-2025 Cash From Operating Activity is $5,088 Million which is growth of 3203.9% YoY.

What is Centene Corp. Net Cash Flow?

Centene Corp. Net Cash Flow Centene Dec-2025 Net Cash Flow is $3,939 Million which is growth of 219.2% YoY.

Centene Corp.

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Centene quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Centene share price target, revenues, EPS, net income and more

Centene quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Centene Jun-2026 Quarterly Revenue is $53,579 Million which is growth of 9.9% YoY.
POSITIVE
Quarterly Net Profit Centene Jun-2026 Quarterly Net Profit is $1,091 Million which is growth of 531.2% YoY.

Centene Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	53,579	49,944	49,725	49,690	48,742	46,620	40,805	42,023	39,836	40,407	39,460	38,042	37,608
CostOfRevenue_Q Cost Of Rev.	48,978	44,386	47,258	46,439	45,795	41,418	37,085	37,988	35,407	35,762	35,800	33,491	33,078
GrossProfit_Q Gross Profit	4,601	5,558	2,467	3,251	2,947	5,202	3,720	4,035	4,429	4,645	3,660	4,551	4,530
OEXPNS_Q Operating Exp. ⌄	3,403	3,697	3,699	3,462	3,350	3,668	3,545	3,370	3,200	3,526	3,803	3,376	3,341
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	3,103	3,397	3,370	3,145	3,036	3,353	3,231	3,057	2,894	3,218	3,488	3,048	3,016
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	1,198	1,861	-1,232	-211	-403	1,534	175	665	1,229	1,119	-143	1,175	1,189
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-153	-164	-168	-170	-170	-170	-172	-176	-176	-178	-183	-181	-181
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	153	164	168	170	170	170	172	176	176	178	183	181	181
PBT_Q Profit Before Tax	1,486	2,099	-1,543	-6,674	-257	1,746	347	921	1,516	1,473	24	768	1,415
TAX_Q Tax	399	560	-443	-42	2	432	67	211	370	315	-15	293	360
NICommonStockholders_Q Net Income Common Stockholders ⌄	1,091	1,541	-1,101	-6,631	-253	1,311	283	713	1,146	1,163	45	469	1,058
NP_Q Net Profit	1,091	1,541	-1,101	-6,631	-253	1,311	283	713	1,146	1,163	45	469	1,058
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	1,087	1,539	-1,100	-6,632	-259	1,314	280	710	1,146	1,158	39	475	1,055
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	1,091	1,541	-1,101	-6,631	-253	1,311	283	713	1,146	1,163	45	469	1,058
EPS_Q Basic EPS	2.2	3.1	-2.2	-13.5	-0.5	2.6	0.6	1.4	2.2	2.2	0.1	0.9	1.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.5	2.5	-2	-0.8	-1	2.1	0	0.7	1.5	1.4	-0.4	1.1	1.4
SHARE_Q Number Of Shares End	493.8	492.1	491.5	491.1	493.6	496.2	500.4	522	529.6	535.1	534.2	539.5	548.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	1,091	1,541	-1,101	-6,631	-253	1,311	283	713	1,146	1,163	45	469	1,058
NormalizedIncome_Q Normalized Income	768.6	1,246.3	-999.1	-377.6	-502.6	1,023.4	5.4	379.9	796	744.9	-231.5	608.7	754.4
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	153	164	168	170	170	170	172	176	176	178	183	181	181
NetInterestIncome_Q Net Interest Income	-153	-164	-168	-170	-170	-170	-172	-176	-176	-178	-183	-181	-181
EBIT_Q EBIT	1,639	2,263	-1,375	-6,504	-87	1,916	519	1,097	1,692	1,651	207	949	1,596
EBITDA_Q EBITDA	1,939	2,563	-1,046	-6,187	228	2,231	833	1,410	1,998	1,959	522	1,277	1,921
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	48,978	44,386	47,258	46,439	45,794	41,419	37,085	37,988	35,407	35,762	35,800	33,491	33,099
ReconciledDepreciation_Q Reconciled Depr.	300	300	329	317	315	314	314	313	306	308	315	328	304
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	1,087	1,539	-1,100	-6,632	-259	1,314	280	710	1,146	1,158	39	475	1,055
NormalizedEBITDA_Q Normalized EBITDA	1,498	2,161	-903	106	-88	1,849	489	978	1,535	1,427	172	1,503	1,514

*All financials are in USD Million and price data in USD

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Centene competitor comparison and performance snapshot within industry

Centene annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Centene Dec-2025 Annual Revenue is $194,777 Million which is growth of 19.4% YoY.
NEGATIVE
Annual Net Profit Centene Dec-2025 Annual Net Profit is $-6,674 Million which is growth of -301.9% YoY.

Centene Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	10.5%	11.9%		194,777	163,071	153,999	144,547	125,982	111,115	74,639	60,116	48,382	40,607	22,760
TotalOperatingRevenues_A Operating Rev. Ann.	8.8%	11%	202,938	174,581	145,505	140,095	135,479	117,983	103,800	70,364	56,435	45,620	37,579	21,265
CostOfRevenue_A Cost Of Rev. Ann.	12.3%	13.5%	187,061	180,910	146,242	136,684	127,891	111,783	95,899	65,796	51,695	42,581	35,063	20,014
GrossProfit_A Gross Profit Ann.	-5.9%	-1.8%	15,877	13,867	16,829	17,315	16,656	14,199	15,216	8,843	8,421	5,801	5,544	2,746
OEXPNS_A Operating Exp. Ann.	2.9%	3.3%	14,261	14,179	13,641	13,856	13,020	10,936	12,062	6,791	6,963	4,602	4,284	2,041
OP_A Operating Profit Ann.	-	-	1,616	-312	3,188	3,459	3,636	3,263	3,154	2,052	1,458	1,199	1,260	705
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-655	-678	-702	-725	-665	-665	-728	-412	-343	-255	-217	-43
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	0.6%	-1.4%	655	678	702	725	665	665	728	412	343	255	217	43
OtherExpenses_A Other Exp. Ann.	-	-		-5,738	1,771	864	-1,009	-785	347	142	253	190	114	35
PBT_A PBT Ann.	-	-	-4,632	-6,728	4,257	3,598	1,962	1,813	2,773	1,782	1,368	1,134	1,157	697
TAX_A Tax Ann.	-	-	474	-51	963	899	760	477	979	473	474	326	599	339
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-5,100	-6,674	3,305	2,702	1,202	1,347	1,808	1,321	900	828	562	355
NP_A Net Profit Ann.	-	-	-5,100	-6,674	3,305	2,702	1,202	1,347	1,808	1,321	900	828	562	355
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-5,106	-6,677	3,294	2,699	1,202	1,336	1,794	1,309	894	808	561	357
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-5,100	-6,674	3,305	2,702	1,202	1,347	1,808	1,321	900	828	562	355
EPS_A EPS Ann.	-	-		-13.5	6.3	5	2.1	2.3	3.2	3.2	2.3	2.4	1.8	1.5
DilutedEPS_A Diluted EPS Ann.	-	-		-13.5	6.3	5	2.1	2.3	3.1	3.1	2.3	2.3	1.7	1.4
SHARE_Q Number Of Shares End	-4.3%	-3.3%		491.5	500.4	534.2	559.9	583.4	580.1	414	411.2	345.5	342.5	239
TotalExpenses_A Total Exp. Ann.	11.5%	12.6%		195,089	159,883	150,540	140,911	122,719	107,961	72,587	58,658	47,183	39,347	22,055
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-5,100	-6,674	3,305	2,702	1,202	1,347	1,808	1,321	900	828	562	355
NormalizedIncome_A Normalized Income Ann.	-	-	638.3	-979.5	1,934.3	2,054	1,819.5	1,925.6	1,583.5	1,216.6	734.5	692.5	490.6	339.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	0.6%	-1.4%	655	678	702	725	665	665	728	412	343	255	217	43
EBITDA_A EBITDA Ann.	-	-	-2,731	-4,775	6,200	5,616	4,180	3,954	4,760	2,837	2,206	1,750	1,652	851
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	12.3%	13.7%	187,061	180,910	146,242	136,684	127,769	111,077	95,359	65,411	51,411	42,376	34,932	20,014
ReconciledDepreciation_A Reconciled Depr. Ann.	-6.4%	0.3%	1,246	1,275	1,241	1,293	1,553	1,476	1,259	643	495	361	278	111
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-5,106	-6,677	3,294	2,699	1,202	1,336	1,794	1,309	894	808	561	357
NormalizedEBITDA_A Normalized EBITDA Ann.	-43%	-26.2%	2,862	963	4,429	4,752	5,189	4,739	4,413	2,695	1,953	1,560	1,538	824

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

19.4%

2Y CAGR

12.5%

3Y CAGR

10.5%

5Y CAGR

11.9%

7Y CAGR

18.3%

10Y CAGR

23.9%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

3.9%

2Y CAGR

1.2%

3Y CAGR

2.9%

5Y CAGR

3.3%

7Y CAGR

10.7%

10Y CAGR

21.4%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Centene balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Centene Dec-2025 Total Shareholders Fund is $19,953 Million which is growth of -24.4% YoY.
NEGATIVE
Total Assets Centene Dec-2025 Total Assets is $76,747 Million which is growth of -6.9% YoY.

Centene Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-0.1%	2.2%	76,747	82,445	84,641	76,870	78,375	68,719	40,994	30,901	21,855	20,197	7,339
CA_A Total Current Assets Ann.	10.2%	11.5%	40,370	37,999	40,756	30,128	28,497	23,393	20,323	11,998	8,703	8,365	3,605
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	12.2%	10.4%	20,320	16,685	19,652	14,395	14,657	12,380	12,986	6,064	4,603	4,435	1,936
Receivables_A Change In Account Receivables Ann.	10.9%	13.3%	18,105	19,713	15,532	13,272	12,238	9,696	6,247	5,150	3,413	3,098	1,279
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-7.5%	8.1%	1,945	1,601	5,572	2,461	1,602	1,317	1,090	784	687	832	390
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-8%	-4.3%	36,377	44,446	43,885	46,742	49,878	45,326	20,671	18,903	13,152	11,832	3,734
NetPPE_A Net PPE Ann.	-22.1%	-10.4%	2,354	2,426	2,415	4,986	3,391	4,085	2,121	1,706	1,104	797	518
InvestmentsAndAdvances_A Investments & Advances Ann.	5.1%	5.8%	17,035	17,429	16,286	14,684	14,043	12,853	7,717	6,861	5,312	4,545	1,927
OtherNonCurrentAssets_A Other Non Current Assets Ann.	6.4%	3.8%	1,623	1,624	1,525	1,349	4,849	1,348	1,907	1,082	589	233	292
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.5%	5.8%	56,691	55,935	58,685	52,633	51,353	42,757	28,302	19,878	14,979	14,143	5,015
CL_A Total Current Liabilities Ann.	8.8%	11.2%	36,696	34,261	36,716	28,464	25,765	21,585	12,932	11,971	9,332	8,623	3,629
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	11.5%	12.8%	15,220	15,024	17,714	10,979	10,821	8,323	4,988	4,717	4,714	4,377	1,183
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-9.2%	-8.2%	196	268	287	262	267	301	88	38	4	4	5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	15.5%	7.1%	736	661	715	478	434	523	383	385	328	313	143
OtherCurrentLiabilities_A Other Current Liabilities Ann.	7.1%	10.6%	20,544	18,308	18,000	16,745	14,243	12,438	7,473	6,831	4,286	3,929	2,298
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-6.1%	-1.1%	19,995	21,674	21,969	24,169	25,588	21,172	15,370	7,907	5,647	5,520	1,386
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-5.2%	-0.1%	17,966	19,161	18,590	21,071	18,571	18,016	13,638	6,648	4,695	4,651	1,216
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-6%	-5%	19,953	26,410	25,840	24,057	26,795	25,773	12,551	10,917	6,850	5,895	2,157
EQCAP_A Equity Share Capital Ann.	-6%	-5%	19,953	26,410	25,840	24,057	26,795	25,773	12,551	10,917	6,850	5,895	2,157
CapitalStock_A Capital Stock Ann.	0%	0%	1	1	1	1	1	1
RetainedEarnings_A Retained Earnings Ann.	-2.4%	5%	8,674	15,348	12,043	9,341	8,139	6,792	4,984	3,663	2,748	1,920	1,358
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-58	-504	-652	-1,132	77	337	134	-56	-3	-36	-10
TotalCapitalization_A Total Capitalization Ann.	-3.9%	-2.6%	37,304	44,833	43,550	41,995	45,366	42,455	26,189	17,565	11,545	10,546	3,373
TangibleAssets_A Tangible Assets Ann.	-	-	4,588	3,443	2,181	-1,666	-800	-1,267	3,625	1,663	703	-362	1,160
WC_A Working Capital Ann.	30.2%	15.2%	3,674	3,738	4,040	1,664	2,732	1,808	7,391	27	-629	-258	-24
InvestedCapital_A Invested Capital Ann.	-3.9%	-2.6%	37,354	44,943	43,669	42,077	45,633	42,552	26,277	17,603	11,549	10,550	3,378
TangibleBookValue_A Tangible Book Value Ann.	-	-	4,588	3,443	2,181	-1,666	-800	-1,267	3,625	1,663	703	-362	1,160
Borrowings_A Borrowings Ann.	-5.2%	-0.2%	18,162	19,429	18,877	21,333	18,838	18,317	13,726	6,686	4,699	4,655	1,221
NetDebt_A Net Debt Ann.	-	-	-	4,470	636	5,946	5,720	5,979	1,603	1,344	627	725	-
ShareIssued_A Share Issued Ann.	0.8%	0.8%	623.5	620.2	615.3	607.9	602.7	598.3	421.5	417.7	360.8	356.3	253.7
SHARE_Q Number Of Shares End	-4.3%	-3.3%	491.5	500.4	534.2	559.9	583.4	580.1	414	411.2	345.5	342.5	239

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-6.9%

2Y CAGR

-4.8%

3Y CAGR

-0.1%

5Y CAGR

2.2%

7Y CAGR

13.9%

10Y CAGR

26.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

7.1%

2Y CAGR

3Y CAGR

8.8%

5Y CAGR

11.2%

7Y CAGR

17.4%

10Y CAGR

26%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-24.4%

2Y CAGR

-12.1%

3Y CAGR

-6%

5Y CAGR

-5%

7Y CAGR

10Y CAGR

24.9%

Total ShareHolders Funds Annual is falling faster than historical averages.

Centene ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Centene Book Value Per Share is $46 which is growth of -18.2% YoY.
NEUTRAL
ROE Centene ROE is 0% which is growth of 0% YoY.

Centene Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.96%	3.35%	1.55%	1.83%	3.30%	3.67%	3.41%	3.94%	4.08%	5.39%
ROE_A ROE Ann. %	-	-	-	12.65%	10.83%	4.73%	5.12%	9.44%	11.26%	10.13%	12.99%	13.96%	18.20%
ROIC_Q ROIC %	-	-	-	0.9	0.4	-0.2	1.6	0.3	1.3	1.8	2.4	3	3.5
OPMPCT_A OPM Ann. %	-	-	-0.16%	1.95%	2.25%	2.52%	2.59%	2.84%	2.75%	2.43%	2.48%	3.10%	3.10%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	2	1.9	1.9	1.7	2	2.1	2.3	2.3	3	3.5
WCTO_A Working Capital Turnover Ann.	-15.2%	-2.9%	53	43.6	38.1	86.9	46.1	61.5	10.1	2,226.5	-76.9	-157.4	-948.3
QuickRatio_A Quick Ratio Ann.	-	-	-	1.1	1	1	1	1	1.5	0.9	0.9	0.9	0.9
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1.1	1.1	1.1	1.1	1.6	1	0.9	1	1
IC_A Interest Coverage Ratio Ann.	-	-	-	7.1	6	4	3.7	4.8	5.3	5	5.5	6.3	17.2
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.7	0.9	0.7	0.7	1.1	0.6	0.7	0.8	0.6

*All financials are in USD Million and price data in USD

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Centene cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Centene Dec-2025 Cash From Operating Activity is $5,088 Million which is growth of 3203.9% YoY.
POSITIVE
Net Cash Flow Centene Dec-2025 Net Cash Flow is $3,939 Million which is growth of 219.2% YoY.

Centene Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-6.7%	-1.6%	5,088	154	8,053	6,261	4,205	5,503	1,483	1,234	1,489	1,851	658
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-6,677	3,294	2,699	1,202	1,336	1,794	1,309	894	808	561	357
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-6.4%	0.3%	1,275	1,241	1,293	1,553	1,476	1,259	643	495	361	278	111
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-6.4%	0.3%	1,275	1,241	1,293	1,553	1,476	1,259	643	495	361	278	111
DeferredTax_A Deferred Tax Ann.	-	-	-60	13	-78	-631	-132	-51	55	-129	-108	92	-17
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-60	13	-78	-631	-132	-51	55	-129	-108	92	-17
EmployeesStockOptions_A ESOPs Ann.	-4.5%	-6.2%	204	212	216	234	203	281	177	145	135	148	71
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	16	172	-33	-320	-	-	-	-1	-5	-44
ChangeInWorkingCapital_A Change In Working Capital Ann.	11.5%	6.7%	3,038	-4,515	3,374	2,194	1,376	2,195	-1,002	-171	294	784	142
ChangeInReceivables_A Change In Receivables Ann.	-	-	1,480	-4,333	-2,380	-1,627	-2,453	-52	-1,076	-1,173	-50	74	-360
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-657	-528	3,398	421	1,141	585	-421	-533	53	402	39
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-230	46	5	128	-99	-30	-234	-38	-146	167	-105
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-10.9%	0.9%	2,290	298	2,117	3,239	2,895	2,195	763	1,583	427	84	587
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	67.5%	-	155	2	234	33	-108	-503	-34	-10	10	57	-19
CFI_A Cash from Investing Act. Ann. ⌄	-	-	472	-1,052	-1,191	-2,921	-3,299	-6,955	-1,532	-4,585	-1,265	-2,397	-813
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		990	707	1,017	-466	-3,583	-36	-2,055	-50	-1,297	-18
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-1,460	-534	-4,049	-36	-2,055	-50	-1,297	-18
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-4,541	-7,183	-6,622	-6,736	-7,400	-7,402	-2,575	-3,846	-2,704	-2,450	-1,321
SaleOfInvestment_A Sale Of Investment Ann.	15%	3.3%	5,780	5,785	5,523	3,802	5,458	4,921	1,809	1,991	1,899	1,656	669
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	19	-22	-	-	12	-	7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-1,621	-2,406	-1,658	-4,197	1,362	260	6,832	4,612	-82	2,717	305
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1,145	678	19	-1,130	1,676	959	6,895	1,994	47	2,870	342
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1,145	678	19	-1,130	1,676	959	6,895	1,994	47	2,870	342
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-438	-3,078	-1,589	-3,026	-297	-626	-75	2,708	-65	-63	-53
CommonStockIssuance_A Common Stock Issuance Ann.	-19.1%	-	37	46	44	70	-			2,779	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-475	-3,124	-1,633	-3,096	-297	-626	-75	-71	-65	-63	-53
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-38	-6	-88	-41	-17	-73	12	-90	-64	-90	3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	13.4%	10.4%	17,957	14,156	17,452	12,330	13,214	10,957	12,131	5,350	4,072	3,930	1,760
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	3,939	-3,304	5,204	-857	2,268	-1,192	6,783	1,261	142	2,171	150
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	2.3%	3.1%	14,156	17,452	12,330	13,214	10,957	12,131	5,350	4,089	3,930	1,760	1,610
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-28.4%	-17.8%	448	1,002	883	1,222	678	1,191	612	448	496	556	328
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-0.5%	-2.3%	647	688	688	657	658	725	374	323	237	165	55
CapitalExpenditure_A Capex Ann.	-	-	-767	-644	-799	-1,004	-910	-869	-730	-675	-422	-306	-150
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-19.1%	-	37	46	44	70	-			2,779	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	27.7%	-31.9%	750	1,300	2,335	360	9,267	5,107	24,721	6,077	1,400	8,946	1,925
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,895	-622	-2,316	-1,490	-7,591	-4,148	-17,826	-4,083	-1,353	-6,076	-1,583
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-475	-3,124	-1,633	-3,096	-297	-626	-75	-71	-65	-63	-53
FreeCashFlow_A Free Cash Flow Ann.	-6.3%	-1.4%	4,321	-490	7,254	5,257	3,295	4,634	753	559	1,067	1,545	508

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

3203.9%

2Y CAGR

-20.5%

3Y CAGR

-6.7%

5Y CAGR

-1.6%

7Y CAGR

22.4%

10Y CAGR

22.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

105.47% Gain from 52W Low

Centene quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Centene - Forecaster

Forecaster Analyst Estimates for Centene share price target, revenues, EPS, net income and more

Centene - Earnings Report - Quarterly Results

Centene quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Centene Jun-2026 Quarterly Revenue is $53,579 Million which is growth of 9.9% YoY.

Quarterly Net Profit Centene Jun-2026 Quarterly Net Profit is $1,091 Million which is growth of 531.2% YoY.

Centene - Competitors/Peers

Centene competitor comparison and performance snapshot within industry

Centene - Earnings Report - Annual Results

Centene annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Centene Dec-2025 Annual Revenue is $194,777 Million which is growth of 19.4% YoY.

Annual Net Profit Centene Dec-2025 Annual Net Profit is $-6,674 Million which is growth of -301.9% YoY.

Centene - Balance Sheet

Centene balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Centene Dec-2025 Total Shareholders Fund is $19,953 Million which is growth of -24.4% YoY.

Total Assets Centene Dec-2025 Total Assets is $76,747 Million which is growth of -6.9% YoY.

Centene - Ratios

Centene ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Centene Book Value Per Share is $46 which is growth of -18.2% YoY.

ROE Centene ROE is 0% which is growth of 0% YoY.

Centene - Cash Flow

Centene cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Centene Dec-2025 Cash From Operating Activity is $5,088 Million which is growth of 3203.9% YoY.

Net Cash Flow Centene Dec-2025 Net Cash Flow is $3,939 Million which is growth of 219.2% YoY.