
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$16.88B
Market Cap
8.34
P/E Ratio
4.12
EPS
$66.81
52 Week High
$25.08
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $17B |
| Total Revenue | $163B |
| Cost Of Revenue | $146B |
| Costof Goods And Services Sold | $146B |
| Operating Income | $3.2B |
| Selling General And Administrative | $12B |
| Research And Development | - |
| Operating Expenses | $14B |
| Investment Income Net | - |
| Net Interest Income | -$702M |
| Interest Income | $702M |
| Interest Expense | $702M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2B |
| Income Before Tax | $4.3B |
| Income Tax Expense | $963M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.3B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5B |
| Ebitda | $6.2B |
| Net Income | $3.3B |
| Field | Value (USD) |
|---|---|
| Total Assets | $82B |
| Total Current Assets | $38B |
| Cash And Cash Equivalents At Carrying Value | $14B |
| Cash And Short Term Investments | $14B |
| Inventory | - |
| Current Net Receivables | $20B |
| Total Non Current Assets | $44B |
| Property Plant Equipment | $2.4B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $5.4B |
| Intangible Assets Excluding Goodwill | $5.4B |
| Goodwill | $18B |
| Investments | - |
| Long Term Investments | $17B |
| Short Term Investments | $2.6B |
| Other Current Assets | $1.6B |
| Other Non Current Assets | - |
| Total Liabilities | $56B |
| Total Current Liabilities | $34B |
| Current Accounts Payable | $13B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $268M |
| Total Non Current Liabilities | $22B |
| Capital Lease Obligations | $896M |
| Long Term Debt | $18B |
| Current Long Term Debt | $110M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $19B |
| Other Current Liabilities | $20B |
| Other Non Current Liabilities | $1.8B |
| Total Shareholder Equity | $26B |
| Treasury Stock | - |
| Retained Earnings | $15B |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $524M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $154M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.2B |
| Capital Expenditures | $644M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.1B |
| Cashflow From Financing | -$2.4B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.1B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $3.3B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $17B |
| Total Revenue | $163B |
| Cost Of Revenue | $146B |
| Costof Goods And Services Sold | $146B |
| Operating Income | $3.2B |
| Selling General And Administrative | $12B |
| Research And Development | - |
| Operating Expenses | $14B |
| Investment Income Net | - |
| Net Interest Income | -$702M |
| Interest Income | $702M |
| Interest Expense | $702M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2B |
| Income Before Tax | $4.3B |
| Income Tax Expense | $963M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.3B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5B |
| Ebitda | $6.2B |
| Net Income | $3.3B |
Sector: HEALTHCARE
Industry: HEALTHCARE PLANS
Centene Corporation (CNC) is a prominent multi-line managed care organization specializing in a comprehensive range of healthcare solutions for government-sponsored programs and commercial insurance markets. With a mission to serve the uninsured and underinsured, Centene is dedicated to providing innovative care management and integrated services through its diverse health plans. As a leader in the healthcare insurance sector, the company focuses on improving health outcomes while optimizing system efficiencies, positioning itself strongly in an increasingly complex healthcare environment.