Centene Income Statement (2009-2026) | CNC

Income Statement Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
28.86B32.41B32.57B37.19B33.97B35.87B33.55B34.95B34.84B38.04B35.34B36.34B39.84B36.90B53.86B46.62B48.74B44.90B49.73B49.94B
Cost of Revenue (Quarter)
24.39B25.43B95.09B27.84B27.31B28.11B28.27B29.43B0.88B29.48B-84.70B0.67B30.77B32.20B31.81B36.50B0.64B40.90B-113.54B0.70B
Gross Profit (Quarter)
4.47B6.98B-62.52B9.35B6.66B7.75B5.29B5.52B33.96B8.56B120.03B35.67B9.07B4.70B22.05B10.12B48.10B4.00B163.27B49.24B
Operating items
Amortization - Intangibles (Quarter)
0.19B0.20B0.19B0.20B0.20B0.21B0.21B0.18B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B
Depreciation & Amortization - Total (Quarter)
0.13B0.15B0.15B0.16B0.16B0.15B0.14B0.14B0.15B0.15B0.14B0.14B0.13B0.14B0.14B0.14B0.14B0.15B0.16B0.13B
Selling, General & Administrative (Quarter)
2.14B2.54B2.69B2.75B2.80B2.85B3.20B3.01B3.02B3.05B3.49B3.22B2.89B3.06B3.23B3.35B3.04B3.15B3.37B3.40B
Restructuring Costs (Quarter)
1.25B
Other Operating Expenses (Quarter)
27.92B29.18B29.12B33.03B33.10B32.39B32.50B34.52B33.27B34.11B36.03B35.95B35.58B38.16B37.26B41.59B46.02B53.35B47.94B44.55B
Operating Expenses (Quarter)
31.44B31.86B31.96B35.93B36.06B35.39B35.84B37.67B36.44B37.31B39.65B39.30B38.61B41.36B40.63B45.09B49.20B56.64B51.47B48.08B
Operating Income (Quarter)
-0.42B0.55B0.60B1.25B-0.13B0.48B-0.28B1.22B1.17B0.73B-0.19B1.11B1.23B0.67B0.17B1.53B-0.46B-6.95B-1.75B1.86B
EBIT (Quarter)
-0.42B0.55B0.60B1.25B-0.13B0.48B-0.28B1.22B1.17B0.73B-0.19B1.11B1.23B0.67B0.17B1.53B-0.46B-6.95B-1.75B1.86B
Non-operating items
Interest & Investment Income (Quarter)
0.04B0.42B0.25B0.05B0.04B0.69B0.49B0.35B0.42B0.21B0.40B0.55B0.46B0.43B0.34B0.38B0.37B0.45B0.37B0.41B
Other Non Operating Income (Quarter)
-0.08B0.00B0.01B0.01B0.00B-0.01B
Net income details
EBT (Quarter)
-0.54B0.72B0.69B1.15B-0.24B1.01B0.04B1.39B1.42B0.77B0.02B1.47B1.52B0.92B0.35B1.75B-0.26B-6.67B-1.54B2.10B
Tax Provisions (Quarter)
-0.01B0.14B0.10B0.30B-0.07B0.27B0.26B0.26B0.36B0.29B-0.01B0.32B0.37B0.21B0.07B0.43B0.00B-0.04B-0.44B0.56B
Profit After Tax (Quarter)
-0.54B0.58B0.59B0.85B-0.17B0.74B-0.22B1.13B1.05B0.47B0.04B1.16B1.15B0.71B0.28B1.31B-0.25B-6.63B-1.10B1.54B
Equity Income (Quarter)
Net Income - Minority (Quarter)
-0.13B
Income from Non-Controlling Interests (Quarter)
-0.00B-0.01B0.00B0.00B0.00B-0.01B-0.00B0.01B-0.01B-0.01B-0.00B-0.00B0.00B-0.01B-0.00B0.00B-0.00B
Income from Continuing Operations (Quarter)
-0.54B0.58B0.59B0.85B-0.17B0.74B-0.22B1.13B1.05B0.47B0.04B1.16B1.15B0.71B0.28B1.31B-0.26B-6.63B-1.10B1.54B
Consolidated Net Income (Quarter)
-0.54B0.58B0.59B0.85B-0.17B0.74B-0.22B1.13B1.05B0.47B0.04B1.16B1.15B0.71B0.28B1.31B-0.26B-6.63B-1.10B1.54B
Income towards Parent Company (Quarter)
-0.67B0.58B0.59B0.85B-0.17B0.74B-0.22B1.13B1.05B0.47B0.04B1.16B1.15B0.71B0.28B1.31B-0.26B-6.63B-1.10B1.54B
Net Income towards Common Stockholders (Quarter)
-0.67B0.58B0.59B0.85B-0.17B0.74B-0.22B1.13B1.05B0.47B0.04B1.16B1.15B0.71B0.28B1.31B-0.26B-6.63B-1.10B1.54B
Additional items
EPS (Basic) (Quarter)
-0.921.001.031.46-0.291.29-0.352.051.930.870.112.172.161.370.622.64-0.51-13.50-2.243.13
EPS (Weighted Average and Diluted) (Quarter)
-0.920.991.011.44-0.291.27-0.342.041.920.870.102.162.161.360.622.63-0.51-13.50-2.243.11
Shares Outstanding (Weighted Average) (Quarter)
0.58B0.58B0.58B0.58B0.58B0.58B0.58B0.55B0.55B0.55B0.54B0.54B0.53B0.53B0.52B0.50B0.49B0.49B0.49B0.49B
Shares Outstanding (Diluted Average) (Quarter)
0.59B0.59B0.59B0.59B0.58B0.58B0.58B0.55B0.55B0.55B0.55B0.54B0.53B0.52B0.52B0.50B0.49B0.49B0.49B0.50B
EBITDA (Quarter)
-0.28B0.69B0.75B1.41B0.04B0.63B-0.14B1.36B1.32B0.88B-0.06B1.24B1.36B0.81B0.32B1.68B-0.32B-6.81B-1.58B2.00B
Interest Expenses (Quarter)
0.16B0.17B0.16B0.16B0.16B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.16B
Tax Rate (Quarter)
1.29%19.31%14.55%25.78%27.54%26.66%634.15%18.76%25.44%38.15%-62.50%21.38%24.41%22.91%19.31%24.74%-0.78%0.63%28.71%26.68%