KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Centene (CNC) EBITDA (2016 - 2025)

Centene (CNC) has 17 years of EBITDA data on record, last reported at -$1.6 billion in Q4 2025.

  • For Q4 2025, EBITDA fell 601.58% year-over-year to -$1.6 billion; the TTM value through Dec 2025 reached -$7.0 billion, down 288.86%, while the annual FY2025 figure was -$7.0 billion, 288.86% down from the prior year.
  • EBITDA reached -$1.6 billion in Q4 2025 per CNC's latest filing, up from -$6.8 billion in the prior quarter.
  • Across five years, EBITDA topped out at $1.7 billion in Q1 2025 and bottomed at -$6.8 billion in Q3 2025.
  • Average EBITDA over 5 years is $223.8 million, with a median of $723.0 million recorded in 2021.
  • Peak YoY movement for EBITDA: soared 4926.67% in 2021, then tumbled 945.59% in 2025.
  • A 5-year view of EBITDA shows it stood at $754.0 million in 2021, then crashed by 118.3% to -$138.0 million in 2022, then soared by 60.14% to -$55.0 million in 2023, then surged by 674.55% to $316.0 million in 2024, then tumbled by 601.58% to -$1.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA were -$1.6 billion in Q4 2025, -$6.8 billion in Q3 2025, and -$317.0 million in Q2 2025.