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Centene Corporation
Centene Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,538 | -6.3 | 1.43 | 0.71 | 6,311.70 |
| Oct 2026 | 17,397 | -6.4 | 1.47 | 0.71 | 6,416.53 |
| Oct 2026 | 17,605 | -6.6 | 1.51 | 0.71 | 6,557.79 |
| Oct 2026 | 17,545 | -6.7 | 1.54 | 0.71 | 6,661.52 |
| Oct 2026 | 17,561 | -6.6 | 1.54 | 0.71 | 6,695.70 |
| Oct 2026 | 17,685 | -6.6 | 1.51 | 0.71 | 6,550.49 |
| Oct 2026 | 17,728 | -6.6 | 1.50 | 0.71 | 6,507.25 |
| Oct 2026 | 17,551 | -6.8 | 1.55 | 0.71 | 6,713.95 |
| Oct 2026 | 17,627 | -6.7 | 1.54 | 0.71 | 6,643.45 |
| Oct 2026 | 17,605 | -6.8 | 1.56 | 0.71 | 6,724.40 |
| Oct 2026 | 17,691 | -6.7 | 1.54 | 0.71 | 6,650.87 |
Centene Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 53,579,000,000.0 | 49,944,000,000.0 | 49,725,000,000.0 | 49,690,000,000.0 |
| Net Profit | 1,091,000,000.0 | 1,541,000,000.0 | -1,101,000,000.0 | -6,631,000,000.0 |
| EPS | 2.2 | 3.1 | -2.2 | -13.5 |
Centene Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 194,777,000,000.0 | 163,071,000,000.0 | 153,999,000,000.0 | 144,547,000,000.0 | — |
| Net Profit | -6,674,000,000.0 | 3,305,000,000.0 | 2,702,000,000.0 | 1,202,000,000.0 | — |
| EPS | -13.5 | 6.3 | 5.0 | 2.1 | — |
Centene Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 76,747,000,000.0 | 82,445,000,000.0 | 84,641,000,000.0 | 76,870,000,000.0 | — |
| Total Liabilities | 56,691,000,000.0 | 55,935,000,000.0 | 58,685,000,000.0 | 52,633,000,000.0 | — |
| Total Equity | 19,953,000,000.0 | 26,410,000,000.0 | 25,840,000,000.0 | 24,057,000,000.0 | — |
Owes vs Owns
Centene Corporation owed $0.73 for every $1 it owned in Jun 2026, up from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.74× | 0.68× | 0.69× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Centene Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.5%Receivables 23.6%Fixed assets (tangible) 3.1%Intangible assets 20.0%Long-term investments 22.2%Other assets 4.6%
How it's funded — Dec 2025
Long-term debt 22.6%Payables 17.8%Other liabilities 33.4%Shareholders' equity 26.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,320.0 | 16,685.0 | 19,652.0 | 14,395.0 |
| Receivables | 18,105.0 | 19,713.0 | 15,532.0 | 13,272.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,354.0 | 2,426.0 | 2,415.0 | 4,986.0 |
| Intangible assets | 15,365.0 | 22,967.0 | 23,659.0 | 25,723.0 |
| Long-term investments | 17,035.0 | 17,429.0 | 16,286.0 | 14,684.0 |
| Other assets | 3,568.0 | 3,225.0 | 7,097.0 | 3,810.0 |
| Liabilities & equity | ||||
| Short-term debt | 50.0 | 110.0 | 119.0 | 82.0 |
| Long-term debt | 17,351.0 | 18,423.0 | 17,710.0 | 17,938.0 |
| Payables | 13,628.0 | 13,016.0 | 16,252.0 | 9,345.0 |
| Other liabilities | 25,662.0 | 24,386.0 | 24,604.0 | 25,268.0 |
| Shareholders' equity | 20,056.0 | 26,510.0 | 25,956.0 | 24,237.0 |
| Net tangible assets | 4,588.0 | 3,443.0 | 2,181.0 | -1,666.0 |
Centene Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,088,000,000.0 | 154,000,000.0 | 8,053,000,000.0 | 6,261,000,000.0 | — |
| Investing Activities | 472,000,000.0 | -1,052,000,000.0 | -1,191,000,000.0 | -2,921,000,000.0 | — |
| Financing Activities | -1,621,000,000.0 | -2,406,000,000.0 | -1,658,000,000.0 | -4,197,000,000.0 | — |