Centene Corporation (CNC) - Quarterly Income Statement

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62.52 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	42,023	39,836	40,407	39,460	38,042	37,608	38,889	35,561	35,865	35,936	37,185	32,568	32,406	31,025	29,983	28,288	29,090	27,712	26,025	18,863	18,976	18,356	18,444	16,559	16,182	14,181	13,194	12,806	11,898	11,954	11,724	11,911	10,846	10,897	6,953	6,302	5,821	5,506	5,131	4,725	4,351.861	4,023.7	3,459.888	2,931.74	2,803.652	2,725.945	2,645.892	2,396.597	2,448.121	2,110.746	1,712.148	1,507.176	1,302.035	1,315.014	1,216.357	1,180.969	1,121.861	1,076.772	1,068.721	1,092.726	1,038.234	1,039.469	932.435	790.672	897.137	860.067	816.639	770.77	749.949	727.738	670.835	697.4	631.249	495.293	455.078	423.218	400.642	349.628	332.376	288.064	253.743	233.608	225.525	207.657	198.407	186.232	177.434	141.726	116.398	107.61	95.753
Cost of Revenue Numbers are in millions	37,988	35,407	35,762	31,595	30,335	30,224	34,315	31,714	31,893	31,452	32,832	28,934	28,750	27,732	26,367	24,984	25,182	22,863	22,870	16,789	16,847	16,075	16,085	14,376	13,964	12,227	11,128	11,326	10,490	10,412	10,353	10,145	9,392	9,398	6,128	5,511	5,120	4,839	4,544	4,136	3,878.066	3,578.658	3,063.015	2,591.297	2,467.813	2,428.671	2,395.44	2,191.247	2,058.743	1,912.221	1,466.013	1,251.136	1,048.815	1,056.052	977.25	823.599	949.518	901.593	903.603	879.84	818.905	878.813	779.244	555.969	717.585	697.026	657.795	637.622	605.75	591.532	551.036	1,835.268	15.373	14.317	15.588	1,229.187	2.002	0.728	0.843	802.392	2.111	2.022	2.016	2.054	2.681	2.613	0.975	0	0	0	0
Gross Profit Numbers are in millions	4,035	4,429	4,645	7,865	7,707	7,384	4,574	3,847	3,972	4,484	4,353	3,634	3,656	3,293	3,616	3,304	3,908	4,849	3,155	2,074	2,129	2,281	2,359	2,183	2,218	1,954	2,066	1,480	1,408	1,542	1,371	1,766	1,454	1,499	825	791	701	667	587	589	473.795	445.042	396.873	340.443	335.839	297.274	250.452	205.35	389.378	198.525	246.135	256.04	253.22	258.962	239.107	357.37	172.343	175.179	165.118	212.886	219.329	160.656	153.191	234.703	179.552	163.041	158.844	133.148	144.199	136.206	119.799	-1,137.868	615.876	480.976	439.49	-805.969	398.64	348.9	331.533	-514.328	251.632	231.586	223.509	205.603	195.726	183.619	176.459	141.726	116.398	107.61	95.753
Gross Profit Ratio Numbers are in millions	0.096	0.111	0.115	0.199	0.203	0.196	0.118	0.108	0.111	0.125	0.117	0.112	0.113	0.106	0.121	0.117	0.134	0.175	0.121	0.11	0.112	0.124	0.128	0.132	0.137	0.138	0.157	0.116	0.118	0.129	0.117	0.148	0.134	0.138	0.119	0.126	0.12	0.121	0.114	0.125	0.109	0.111	0.115	0.116	0.12	0.109	0.095	0.086	0.159	0.094	0.144	0.17	0.194	0.197	0.197	0.303	0.154	0.163	0.155	0.195	0.211	0.155	0.164	0.297	0.2	0.19	0.195	0.173	0.192	0.187	0.179	-1.632	0.976	0.971	0.966	-1.904	0.995	0.998	0.997	-1.785	0.992	0.991	0.991	0.99	0.986	0.986	0.995	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	3,048	3,048	0	0	8,391	2,846	2,800	2,745	2,842	2,684	2,273	2,367	3,097	2,883	2,634	2,729	1,733	1,617	1,574	1,609	1,733	2,112	1,420	1,487	1,260	1,030	1,065	1,091	1,193	1,069	1,079	796	571	518	494	458	395	365.863	352.37	326.839	255.355	253.608	230.248	210.348	192.282	181,073	168,062	163.187	587.004	167,668	166,425	162,581	547.823	132,095	129.2	135.507	514.529	130.024	129,221	122,279	444.733	122.627	113.199	99.283	399.687	121.139	122.596	106.866	187.071	93.991	74.441	65.222	54.639	52.45	44.365	42.459	38.948	32.187	28.351	28.377	25.59	22.414	20.879	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	440	0	0	0	-5,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-180,891.927	-167,893.938	0	-427.067	-167,500.332	-166,258.575	-162,418.419	-401.072	-131,962.905	4.27	0	-381.524	0	-129,091.779	-122,156.721	-335.109	0	0	0	-350.601	0	0	0	-74.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,057	2,894	3,218	3,488	3,048	3,016	3,011	3,198	2,846	2,800	2,745	2,842	2,684	2,273	2,367	3,097	2,883	2,634	2,729	1,733	1,617	1,574	1,609	1,733	2,112	1,420	1,487	1,260	1,030	1,065	1,091	1,193	1,069	1,079	796	571	518	494	458	395	365.863	352.37	326.839	255.355	253.608	230.248	210.348	192.282	181.073	168.062	163.187	159.937	167.668	166.425	162.581	146.751	132.095	133.47	135.507	133.005	130.024	129.221	122.279	109.624	122.627	113.199	99.283	49.086	121.139	122.596	106.866	112.63	93.991	74.441	65.222	54.639	52.45	44.365	42.459	38.948	32.187	28.351	28.377	25.59	22.414	20.879	19.405	15.357	12.726	11.783	10.547
Other Expenses Numbers are in millions	313	-7,832	-8,286	4,571	3,924	3,197	325	352	361	363	355	189	198	188	195	192	164	197	166	64	65	64	65	62	65	45	39	39	38	39	40	52	43	43	9	20,229	328	291	336	14,782	192,729	283,997	109.605	9,654.775	68,453	90,760	102.975	7,656.257	235.946	49.176	48.75	48.726	37.005	37.234	37.429	165.118	41,591	0	46.743	42.103	51.295	108,548	23,942	90.966	24.057	22.192	22.631	87.044	0	0	0	698.393	501.35	400.229	361.672	351.739	331.05	282.215	267.756	237.821	202.974	187.298	180.448	166.209	160.672	152.404	146.907	116.771	95.644	88.109	78.944
Operating Expenses Numbers are in millions	3,370	7,832	8,286	8,059	6,972	6,213	3,336	3,550	3,207	3,163	3,100	3,031	2,882	2,461	2,562	3,289	3,047	2,831	2,895	1,797	1,682	1,638	1,674	1,795	2,177	1,465	1,526	1,299	1,068	1,104	1,131	1,245	1,112	1,122	805	571	518	494	458	395	365.863	352.37	326.839	255.355	253.608	230.248	210.348	192.282	417.019	217.238	211.937	208.663	204.673	203.659	200.01	311.869	132.095	133.47	135.507	175.108	181.319	129.221	122.279	200.59	146.684	135.391	121.914	136.13	121.139	119.342	102.648	-1,069.523	595.341	474.67	426.894	-826.382	383.5	326.58	310.215	-531.772	235.161	215.649	208.825	191.799	183.086	173.283	166.312	132.128	108.37	99.892	89.491
Operating Income Numbers are in millions	665	1,229	1,106	-194	735	1,171	1,218	297	765	1,321	1,253	603	545	-418	1,054	15	861	2,018	188	277	176	643	685	388	41	489	540	181	340	438	240	521	342	377	20	220	183	173	129	194	107.932	92.672	70.034	85.088	82.231	67.026	40.104	13.068	-27.641	-46.746	34.198	47.377	48.547	55.303	39.097	45.501	40.248	41.709	29.611	37.778	38.01	31.435	30.912	34.113	32.868	27.65	36.93	-2.982	23.06	16.864	17.151	18.746	-66.556	6.306	12.596	20.413	15.14	22.32	21.318	17.444	16.471	15.937	14.684	13.804	12.64	10.336	10.147	9.598	8.028	7.718	6.262
Operating Income Ratio Numbers are in millions	0.016	0.031	0.027	-0.005	0.019	0.031	0.031	0.008	0.021	0.037	0.034	0.019	0.017	-0.013	0.035	0.001	0.03	0.073	0.007	0.015	0.009	0.035	0.037	0.023	0.003	0.034	0.041	0.014	0.029	0.037	0.02	0.044	0.032	0.035	0.003	0.035	0.031	0.031	0.025	0.041	0.025	0.023	0.02	0.029	0.029	0.025	0.015	0.005	-0.011	-0.022	0.02	0.031	0.037	0.042	0.032	0.039	0.036	0.039	0.028	0.035	0.037	0.03	0.033	0.043	0.037	0.032	0.045	-0.004	0.031	0.023	0.026	0.027	-0.105	0.013	0.028	0.048	0.038	0.064	0.064	0.061	0.065	0.068	0.065	0.066	0.064	0.056	0.057	0.068	0.069	0.072	0.065
Total Other Income Expenses Net Numbers are in millions	256	1,516	1,473	218	33	244	173	-256	244	-1,557	-105	253	116	-1,211	57	88	95	113	51	96	-173	120	99	67	80	65	41	53	51	45	41	34	33	32	15	8	8	10	9	10	5.676	7.252	4.724	5.358	4.946	4.286	4.471	3.377	23.244	-28.033	5.291	3.99	2.697	-5.555	-1.946	3.293	0.713	4.142	7.057	3.91	3.75	4.418	3.613	6.194	2.165	5.6	7.769	8.368	6.352	5.948	4.501	92.927	-82.466	3.891	3.54	3.194	2.818	2.523	2.12	1.902	1.683	1.336	1.51	1.684	1.245	1.257	0.974	0.916	6.768	0.976	0.915
Income Before Tax Numbers are in millions	921	1,516	1,473	24	768	1,415	1,391	41	1,009	-236	1,148	694	720	-542	941	-74	772	1,944	131	260	175	662	685	357	24	474	513	168	326	421	219	480	318	357	2	217	180	172	128	194	104.326	91.32	67.735	83.75	80.574	64.279	37.95	10.378	-9.252	-47.44	34.69	46.57	46.672	44.492	37.151	43.342	36.103	41.982	32.855	37.58	37.696	31.693	30.539	36.07	30.656	29.185	40.705	1.276	25.241	18.599	18.52	21.482	-65.013	7.741	14.138	22.003	16.768	24.209	22.876	18.983	18.028	17.172	16.104	15.396	13.814	11.589	11.094	10.496	14.78	8.683	7.177
Income Before Tax Ratio Numbers are in millions	0.022	0.038	0.036	0.001	0.02	0.038	0.036	0.001	0.028	-0.007	0.031	0.021	0.022	-0.017	0.031	-0.003	0.027	0.07	0.005	0.014	0.009	0.036	0.037	0.022	0.001	0.033	0.039	0.013	0.027	0.035	0.019	0.04	0.029	0.033	0	0.034	0.031	0.031	0.025	0.041	0.024	0.023	0.02	0.029	0.029	0.024	0.014	0.004	-0.004	-0.022	0.02	0.031	0.036	0.034	0.031	0.037	0.032	0.039	0.031	0.034	0.036	0.03	0.033	0.046	0.034	0.034	0.05	0.002	0.034	0.026	0.028	0.031	-0.103	0.016	0.031	0.052	0.042	0.069	0.069	0.066	0.071	0.074	0.071	0.074	0.07	0.062	0.063	0.074	0.127	0.081	0.075
Income Tax Expense Numbers are in millions	211	370	315	-15	293	360	261	260	269	-65	296	101	139	-7	244	-55	207	742	85	58	79	170	166	116	8	175	175	-55	125	169	87	227	171	188	17	105	87	84	63	90	26.696	44.874	34.555	34.143	31.66	25.268	15.039	5.739	-9.547	-8.608	12.087	17.306	18.459	16.429	14.328	16.958	13.163	17.254	12.525	13.781	12.426	11.789	10.845	13.726	12.395	11.146	15.168	31.936	9.305	0.817	-19.691	7.649	6.18	2.776	5.372	8.137	4.662	8.96	8.465	6.973	6.677	6.359	5.966	5.699	5.11	4.462	4.233	3.798	5.507	3.449	2.877
Net Income Numbers are in millions	713	1,146	1,163	45	469	1,058	1,130	-219	738	-171	849	599	584	-535	699	-12	568	1,206	46	209	95	495	522	241	19	300	340	230	205	254	139	265	147	170	-17	111	93	88	63	106.534	82	49	33	53.24	49.373	39.484	23.002	9.061	3.819	-34.999	23.978	30.112	28.987	28.374	23.745	25.399	22.662	22.773	24.002	23.715	21.268	20.23	18.458	21.423	18.248	18.203	25.623	1.473	15.936	17.782	38.211	13.833	-71.193	4.965	8.766	13.866	12.106	15.249	14.411	12.01	11.351	10.813	10.138	9.697	8.704	7.708	7.161	6.814	9.273	5.234	4.3
Net Income Ratio Numbers are in millions	0.017	0.029	0.029	0.001	0.012	0.028	0.029	-0.006	0.021	-0.005	0.023	0.018	0.018	-0.017	0.023	-0	0.02	0.044	0.002	0.011	0.005	0.027	0.028	0.015	0.001	0.021	0.026	0.018	0.017	0.021	0.012	0.022	0.014	0.016	-0.002	0.018	0.016	0.016	0.012	0.023	0.019	0.012	0.01	0.018	0.018	0.014	0.009	0.004	0.002	-0.017	0.014	0.02	0.022	0.022	0.02	0.022	0.02	0.021	0.022	0.022	0.02	0.019	0.02	0.027	0.02	0.021	0.031	0.002	0.021	0.024	0.057	0.02	-0.113	0.01	0.019	0.033	0.03	0.044	0.043	0.042	0.045	0.046	0.045	0.047	0.044	0.041	0.04	0.048	0.08	0.049	0.045
EPS Numbers are in millions	1.37	2.16	2.17	0.084	0.87	1.93	2.05	-0.39	1.29	-0.29	1.46	1.03	1	-0.92	1.2	-0.021	0.98	2.08	0.08	0.5	0.23	1.2	1.26	0.59	0.05	0.77	0.98	0.67	0.6	0.74	0.41	0.77	0.43	0.5	-0.068	0.47	0.39	0.37	0.27	0.46	0.35	0.21	0.14	0.24	0.23	0.18	0.11	0.043	0.018	-0.17	0.12	0.15	0.14	0.14	0.12	0.13	0.12	0.12	0.13	0.14	0.12	0.12	0.11	0.12	0.11	0.11	0.15	0.009	0.093	0.1	0.22	0.08	-0.41	0.03	0.05	0.082	0.07	0.09	0.088	0.074	0.07	0.068	0.063	0.068	0.059	0.059	0.055	0.054	0.073	0.043	0.036
EPS Diluted Numbers are in millions	1.36	2.16	2.16	0.084	0.87	1.92	2.04	-0.39	1.27	-0.29	1.44	1.01	0.99	-0.92	1.19	-0.021	0.97	2.05	0.08	0.49	0.23	1.18	1.24	0.57	0.05	0.75	0.96	0.65	0.58	0.72	0.4	0.75	0.42	0.49	-0.068	0.45	0.38	0.36	0.26	0.44	0.34	0.21	0.14	0.23	0.22	0.18	0.11	0.043	0.018	-0.17	0.11	0.14	0.14	0.14	0.12	0.13	0.11	0.11	0.12	0.13	0.12	0.12	0.11	0.12	0.1	0.1	0.14	0.008	0.09	0.1	0.21	0.08	-0.41	0.028	0.05	0.077	0.068	0.085	0.08	0.069	0.065	0.063	0.06	0.063	0.055	0.054	0.05	0.049	0.065	0.038	0.032
EBITDA Numbers are in millions	1,410	1,535	1,427	-194	735	1,171	1,584	649	1,156	1,718	1,643	981	1,155	1,020	1,415	207	1,159	2,348	548	341	609	801	840	450	180	600	644	220	431	525	326	610	385	453	55	220	212	199	156	194	130.839	114.455	90.352	102.288	82.231	84.263	55.795	13.068	-11.015	-14.668	50.811	47.377	63.035	69.545	57.171	58.881	53.95	54.1	42.138	50.982	47.918	42.094	41.145	43.509	32.868	36.081	44.728	4.444	30.45	23.581	23.425	-138.066	108.746	7.436	13.576	31.285	16.079	22.916	21.98	24.768	17.306	17.031	15.445	14.269	12.933	10.461	10.552	-369.755	1.819	7.241	5.823
EBITDA Ratio Numbers are in millions	0.034	0.039	0.035	-0.005	0.019	0.031	0.041	0.018	0.032	0.048	0.044	0.03	0.036	0.033	0.047	0.007	0.04	0.085	0.021	0.018	0.032	0.044	0.046	0.027	0.011	0.042	0.049	0.017	0.036	0.044	0.028	0.051	0.035	0.042	0.008	0.035	0.036	0.036	0.03	0.041	0.03	0.028	0.026	0.035	0.029	0.031	0.021	0.005	-0.004	-0.007	0.03	0.031	0.048	0.053	0.047	0.05	0.048	0.05	0.039	0.047	0.046	0.04	0.044	0.055	0.037	0.042	0.055	0.006	0.041	0.032	0.035	-0.198	0.172	0.015	0.03	0.074	0.04	0.066	0.066	0.086	0.068	0.073	0.068	0.069	0.065	0.056	0.059	-2.609	0.016	0.067	0.061

Centene Corporation

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