Centene Corp financial data

Symbol
CNC on NYSE
Industry
Hospital & Medical Service Plans
Location
7700 Forsyth Blvd., St Louis, Missouri
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +6.33%
Debt-to-equity 217 % -2.54%
Return On Equity 10.7 % -1.02%
Return On Assets 3.37 % +0.6%
Operating Margin 1.82 % +4.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 526M shares -2.85%
Common Stock, Shares, Outstanding 526M shares -3.66%
Entity Public Float 36.8B USD -25.2%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 530M shares -3.52%
Weighted Average Number of Shares Outstanding, Diluted 531M shares -3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 158B USD +6.64%
Revenue from Contract with Customer, Excluding Assessed Tax 143B USD +4.05%
Costs and Expenses 155B USD +6.56%
Operating Income (Loss) 2.88B USD +11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.78B USD -1.95%
Income Tax Expense (Benefit) 963M USD -16.3%
Net Income (Loss) Attributable to Parent 2.82B USD +4.06%
Earnings Per Share, Basic 5.32 USD/shares +8.57%
Earnings Per Share, Diluted 5.31 USD/shares +8.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6B USD +2.53%
Other Assets, Current 1.61B USD -14.8%
Assets, Current 38.4B USD +10.2%
Property, Plant and Equipment, Net 2.04B USD -15.5%
Operating Lease, Right-of-Use Asset 396M USD -84.5%
Intangible Assets, Net (Excluding Goodwill) 5.76B USD -11.7%
Goodwill 17.6B USD -6.19%
Other Assets, Noncurrent 1.09B USD -62%
Assets 83.1B USD +0.34%
Contract with Customer, Liability, Current 597M USD -74.8%
Liabilities, Current 32.7B USD +4.55%
Deferred Income Tax Liabilities, Net 665M USD +34.3%
Operating Lease, Liability, Noncurrent 880M USD -71.9%
Other Liabilities, Noncurrent 4.77B USD -35.3%
Liabilities 55.7B USD -2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -646M USD +35.3%
Retained Earnings (Accumulated Deficit) 14.4B USD +24.5%
Stockholders' Equity Attributable to Parent 27.4B USD +6.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.4B USD +6.49%
Liabilities and Equity 83.1B USD +0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -456M USD -111%
Net Cash Provided by (Used in) Financing Activities 23M USD
Net Cash Provided by (Used in) Investing Activities 852M USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 619M shares +0.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 425M USD -88.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.7B USD +1.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155M USD +7.64%
Deferred Tax Assets, Valuation Allowance 82M USD -60%
Deferred Tax Assets, Gross 1.34B USD -28.5%
Operating Lease, Liability 1.05B USD -68.4%
Depreciation 555M USD -4.64%
Payments to Acquire Property, Plant, and Equipment 151M USD -32.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.18B USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 1.2B USD -80.8%
Property, Plant and Equipment, Gross 4.42B USD -1.76%
Operating Lease, Liability, Current 168M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 174M USD -50.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 198M USD -42.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 104M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150M USD -94.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 148M USD -54.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 439M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 132M USD -56.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 702M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 1.26B USD -24.6%
Interest Expense 723M USD +5.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%