CNC
CENTENE CORPCompany Information
- Company Name
- CENTENE CORP
- CIK
- CIK0001071739
- Category
- Large accelerated filer
- Ticker: Exchange
- CNC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6324
- SIC Description
- Hospital & Medical Service Plans
- Ticker
- CNC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-08
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 216,899
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 465,992,040
- Shares outstanding
- 493,819,000
- Ownership
- 94.36%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 24,151 | 21,264 | 17,888 | 17,058 | 14,513 | 14,815 | 14,063 | 14,577 | 17,605 | 17,585 | 17,193 | 18,190 | ||||||
| Premiums And Other Receivables Net | 18,076 | 19,426 | 18,105 | 23,109 | 21,552 | 22,436 | 19,713 | 18,281 | 16,587 | 16,824 | 15,532 | 15,503 | ||||||
| Short Term Investments | 2,906 | 2,477 | 2,432 | 2,179 | 2,768 | 2,472 | 2,622 | 2,992 | 2,609 | 2,082 | 2,459 | 2,241 | ||||||
| Other Assets Current | 1,552 | 1,822 | 1,945 | 1,716 | 1,556 | 1,565 | 1,601 | 1,559 | 1,605 | 1,957 | 5,572 | 5,471 | ||||||
| Assets Current | 46,685 | 44,989 | 40,370 | 44,062 | 40,389 | 41,288 | 37,999 | 37,409 | 38,406 | 38,448 | 40,756 | 41,405 | ||||||
| Long Term Investments | 16,302 | 16,599 | 17,035 | 18,180 | 18,797 | 18,268 | 17,429 | 17,691 | 16,870 | 16,496 | 16,286 | 15,234 | ||||||
| Other Restricted Assets Noncurrent | 1,487 | 1,432 | 1,412 | 1,416 | 1,411 | 1,409 | 1,390 | 1,452 | 1,415 | 1,383 | 1,386 | 1,343 | ||||||
| Property Plant And Equipment Net | 2,130 | 2,090 | 2,037 | 2,161 | 2,122 | 2,044 | 2,067 | 2,042 | 2,041 | 1,988 | 2,019 | 2,004 | ||||||
| Goodwill | 10,835 | 10,835 | 10,835 | 10,835 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | 17,558 | ||||||
| Intangible Assets Net Excluding Goodwill | 4,203 | 4,364 | 4,530 | 4,840 | 5,010 | 5,236 | 5,409 | 5,582 | 5,755 | 5,928 | 6,101 | 6,277 | ||||||
| Other Assets Noncurrent | 1,370 | 866 | 528 | 593 | 1,108 | 1,241 | 593 | 617 | 1,092 | 823 | 535 | 560 | ||||||
| Assets | 83,012 | 81,175 | 76,747 | 82,087 | 86,395 | 87,044 | 82,445 | 82,351 | 83,137 | 82,624 | 84,641 | 84,381 | ||||||
| Liability For Claims And Claims Adjustment Expense | 20,262 | 20,627 | 20,544 | 21,493 | 20,117 | 19,911 | 18,308 | 17,995 | 18,173 | 18,109 | 18,000 | 17,141 | ||||||
| Accounts Payable And Accrued Liabilities Current | 17,965 | 16,832 | 13,774 | 16,875 | 13,520 | 13,948 | 13,174 | 13,338 | 12,232 | 12,130 | 16,420 | 15,081 | ||||||
| Contract With Customer Liability Current | 706 | 953 | 736 | 656 | 682 | 869 | 661 | 658 | 597 | 681 | 715 | 2,356 | ||||||
| Long Term Debt Current | 75 | 63 | 50 | 38 | 25 | 12 | 110 | 111 | 112 | 113 | 119 | 113 | ||||||
| Liabilities Current | 40,759 | 40,045 | 36,696 | 40,630 | 36,786 | 37,143 | 34,261 | 34,061 | 32,729 | 32,784 | 36,716 | 36,851 | ||||||
| Long Term Debt Noncurrent | 16,030 | 16,308 | 17,351 | 17,545 | 17,552 | 18,308 | 18,423 | 17,494 | 17,516 | 17,887 | 17,710 | 17,888 | ||||||
| Deferred Income Tax Liabilities Net | 756 | 744 | 833 | 810 | 651 | 708 | 684 | 769 | 665 | 734 | 641 | 577 | ||||||
| Other Liabilities Noncurrent | 2,810 | 2,551 | 1,811 | 2,047 | 3,903 | 2,866 | 2,567 | 2,618 | 4,770 | 4,155 | 3,618 | 3,649 | ||||||
| Liabilities | 60,355 | 59,648 | 56,691 | 61,032 | 58,892 | 59,025 | 55,935 | 54,942 | 55,680 | 55,560 | 58,685 | 58,965 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 23 | 25 | 23 | 23 | 11 | 12 | 10 | 13 | 16 | 16 | 19 | 21 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 20,890 | 20,823 | 20,777 | 20,713 | 20,671 | 20,631 | 20,562 | 20,522 | 20,461 | 20,388 | 20,304 | 20,243 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -194 | -171 | -58 | -100 | -231 | -337 | -504 | -226 | -646 | -630 | -652 | -1,122 | ||||||
| Retained Earnings Accumulated Deficit | 11,306 | 10,215 | 8,674 | 9,775 | 16,406 | 16,659 | 15,348 | 15,065 | 14,352 | 13,206 | 12,043 | 11,998 | ||||||
| Treasury Stock Common Value | -9,441 | -9,441 | -9,441 | -9,441 | -9,441 | -9,038 | -8,997 | -8,055 | -6,817 | -6,007 | 5,856 | -5,825 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -5,856 | - | ||||||
| Stockholders Equity | 22,562 | 21,427 | 20,033 | 20,948 | 27,406 | 28,007 | 26,500 | 27,307 | 27,351 | 26,958 | 25,840 | 25,395 | ||||||
| Minority Interest | 72 | 75 | 80 | 84 | 86 | 91 | 90 | 89 | 90 | 90 | 97 | 100 | ||||||
| Liabilities And Stockholders Equity | 83,012 | 81,175 | 76,747 | 82,087 | 86,395 | 87,044 | 82,445 | 82,351 | 83,137 | 82,624 | 84,641 | 84,381 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Shares Issued | 626 | 625 | 623 | 623 | 623 | 623 | 620 | 620 | 619 | 619 | 615 | 615 | ||||||
| Shares Outstanding | 494 | 494 | 492 | 491 | 491 | 498 | 496 | 510 | 526 | 536 | 534 | 535 | ||||||
| Treasury Stock Common Shares | 132 | 132 | 132 | 132 | 132 | 125 | 124 | 110 | 93 | 83 | 81 | 80 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCENTENE CORP (CNC) — SEC Financial Statements & Analysis
CENTENE CORP (CNC) is a hospital & medical service plans company, incorporated in DE. CENTENE CORP trades on NYSE as: CNC. CENTENE CORP (CNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, CENTENE CORP carries a market cap of $31.70B, a P/E ratio of -6.21x, a P/B ratio of 1.40x, a P/S ratio of 0.16x, an enterprise value of $23.55B, and an EV/EBITDA multiple of -5.36x. On profitability, it posts a gross margin of 98.57%, an operating margin of -2.93%, a net margin of -2.65%, a Return on Equity (ROE) of -20.44%, a Return on Assets (ROA) of -6.03%, and a Return on Invested Capital (ROIC) of -21.72%. Per share, it reports EPS of $-10.34, diluted EPS of $-10.26, free cash flow per share of $18.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 17.12% year-over-year, net income growth of -348.27% year-over-year, and EPS growth of -348.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.15x, a quick ratio of 1.15x, working capital of $5.93B, a debt-to-equity ratio of 2.68x, a debt ratio of 0.73, an interest coverage ratio of -8.61x, free cash flow of $8.95B (TTM), and net debt of $-8.15B. Figures sourced from SEC EDGAR.
- Market Cap
- $31.70B
- P/E TTM
- -6.21x
- EPS TTM
- $-10.34
- P/B TTM
- 1.40x
- ROE TTM
- -20.44%
- ROA TTM
- -6.03%
- Debt To Equity
- 2.68x
- Free Cash Flow TTM
- $8.95B
- Net Revenue TTM Growth 1Y
- 17.12%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CENTENE CORP in?
CENTENE CORP (CNC) operates in the Hospital & Medical Service Plans industry.
What exchange does CNC trade on?
CENTENE CORP (CNC) trades on the NYSE.
Where is CENTENE CORP incorporated?
CENTENE CORP is incorporated in DE.
When was CENTENE CORP (CNC)'s most recent SEC filing?
CENTENE CORP (CNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is CNC's market cap?
CENTENE CORP (CNC) has a market capitalization of $31.70B as of 2026-06-30.
What is CNC's EPS (earnings per share)?
CENTENE CORP (CNC)'s trailing twelve month EPS is $-10.34 as of 2026-06-30.
What is CNC's ROE (return on equity)?
CENTENE CORP (CNC)'s trailing twelve month Return on Equity (ROE) is -20.44% as of 2026-06-30.
What is CNC's ROA (return on assets)?
CENTENE CORP (CNC)'s trailing twelve month Return on Assets (ROA) is -6.03% as of 2026-06-30.
What is CNC's ROIC (return on invested capital)?
CENTENE CORP (CNC)'s trailing twelve month Return on Invested Capital (ROIC) is -21.72% as of 2026-06-30.
What is CNC's EV/EBITDA?
CENTENE CORP (CNC)'s trailing twelve month EV/EBITDA is -5.36x as of 2026-06-30.