CENTENE CORP financial data

Symbol
CNC on NYSE
Location
St Louis, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -3.5%
Debt-to-equity 245% % 19%
Return On Equity -28% % -327%
Return On Assets -8% % -301%
Operating Margin -3.9% % -301%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 491,771,000 shares -0.86%
Common Stock, Shares, Outstanding 491,757,000 shares -0.84%
Entity Public Float $26,700,000,000 USD -23%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 493,116,000 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 493,116,000 shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $194,777,000,000 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $174,581,000,000 USD 20%
Costs and Expenses $202,400,000,000 USD 27%
Operating Income (Loss) $7,623,000,000 USD -340%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,728,000,000 USD -258%
Income Tax Expense (Benefit) $51,000,000 USD -105%
Net Income (Loss) Attributable to Parent $6,674,000,000 USD -302%
Earnings Per Share, Basic -13.53 USD/shares -314%
Earnings Per Share, Diluted -13.53 USD/shares -314%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,888,000,000 USD 27%
Other Assets, Current $1,945,000,000 USD 21%
Assets, Current $40,370,000,000 USD 6.2%
Property, Plant and Equipment, Net $2,037,000,000 USD -1.5%
Operating Lease, Right-of-Use Asset $317,000,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $4,530,000,000 USD -16%
Goodwill $10,835,000,000 USD -38%
Other Assets, Noncurrent $528,000,000 USD -11%
Assets $76,747,000,000 USD -6.9%
Contract with Customer, Liability, Current $736,000,000 USD 11%
Liabilities, Current $36,696,000,000 USD 7.1%
Deferred Income Tax Liabilities, Net $833,000,000 USD 22%
Operating Lease, Liability, Noncurrent $615,000,000 USD -17%
Other Liabilities, Noncurrent $1,811,000,000 USD -29%
Liabilities $56,691,000,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $58,000,000 USD 88%
Retained Earnings (Accumulated Deficit) $8,674,000,000 USD -43%
Stockholders' Equity Attributable to Parent $19,953,000,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,033,000,000 USD -24%
Liabilities and Equity $76,747,000,000 USD -6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,510,000,000 USD
Net Cash Provided by (Used in) Financing Activities $250,000,000 USD -1187%
Net Cash Provided by (Used in) Investing Activities $529,000,000 USD -162%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 623,463,000 shares 0.53%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $731,000,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,957,000,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $129,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $67,000,000 USD -13%
Deferred Tax Assets, Gross $981,000,000 USD -19%
Operating Lease, Liability $761,000,000 USD -15%
Depreciation $590,000,000 USD 7.5%
Payments to Acquire Property, Plant, and Equipment $135,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,228,000,000 USD -280%
Lessee, Operating Lease, Liability, to be Paid $854,000,000 USD -16%
Property, Plant and Equipment, Gross $4,269,000,000 USD -12%
Operating Lease, Liability, Current $146,000,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $137,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $169,000,000 USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 2.9%
Deferred Income Tax Expense (Benefit) $27,000,000 USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $116,000,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $230,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $99,000,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $685,000,000 USD -1%
Deferred Tax Assets, Net of Valuation Allowance $914,000,000 USD -20%
Interest Expense $723,000,000 USD 5.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%