CNC — CENTENE CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 1071739 ·
Last close
$65.36
Market Cap
$32.29B
52W High
$69.63
52W Low
$31.63
ADV30
4,638,692
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 49,944,000,000 | 5,558,000,000 | 1,861,000,000 | 1,541,000,000 | 81,175,000,000 | 21,264,000,000 | 59,648,000,000 |
| Dec 2025 | 49,725,000,000 | 2,467,000,000 | -1,232,000,000 | -1,101,000,000 | 76,747,000,000 | 17,888,000,000 | 56,691,000,000 |
| Sep 2025 | 49,690,000,000 | 3,251,000,000 | -211,000,000 | -6,631,000,000 | 82,087,000,000 | 17,058,000,000 | 61,032,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,749,000,000
Investing CF
$1,636,000,000
Financing CF
$-1,519,000,000
CapEx
$-798,000,000
Dividends Paid
—
Buybacks
$-35,000,000
EPS Diluted TTM
$-10.44
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$11,306,000,000
Inventory
—
Receivables
$18,076,000,000
ST Investments
$2,906,000,000
EBIT TTM
$-3,977,000,000
Pretax Income TTM
$-4,632,000,000
Interest Exp TTM
$657,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$180,304,003,072
EBITDA
$4,606,000,128
Free Cash Flow
$9,639,624,704
Enterprise Value
$21,954,148,352
Total Cash
$27,057,000,448
Total Debt
$16,104,999,936
Shares Out
493,995,000
Trailing EPS
$-10.36
Book Value
$45.67
ROE
-20.4%
ROA
2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 194,777,000,000 | -312,000,000 | -6,674,000,000 | 76,747,000,000 | 56,691,000,000 | 19,953,000,000 | 5,088,000,000 |
| Dec 2024 | 163,071,000,000 | 3,188,000,000 | 3,305,000,000 | 82,445,000,000 | 55,935,000,000 | 26,410,000,000 | 154,000,000 |
| Dec 2023 | 153,999,000,000 | 3,459,000,000 | 2,702,000,000 | 84,641,000,000 | 58,685,000,000 | 25,840,000,000 | 8,053,000,000 |
| Dec 2022 | 144,547,000,000 | 3,636,000,000 | 1,202,000,000 | 76,870,000,000 | 52,633,000,000 | 24,057,000,000 | 6,261,000,000 |
TTM Snapshot
Revenues TTM
$198,101,000,000
NetIncome TTM
$-6,444,000,000
OpCashFlow TTM
—
Assets (Latest)
$81,175,000,000
Forward EPS
$5.31
Max Pain — expiry 2026-10-16
max pain strike: $65.00 · spot: $65.36 · call oi: 8,837 · put oi: 11,789
Expected Move to 2026-10-16:
±$3.13
(4.80%) —
implied range
$62.23 –
$68.50
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD. | $32.61B | $95.57 | — |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $30.27B | $1575.00 | — |
| HIG | HARTFORD INSURANCE GROUP, INC. | $34.97B | $129.11 | — |
| PUK | PRUDENTIAL PLC | $29.59B | $23.92 | — |
| WTW | WILLIS TOWERS WATSON PLC | $27.51B | $296.26 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Preview: What to Expect From Centene's Report
2026-10-08 12:39 · Yahoo
Centene's Operations Improve: Does the 12.34X P/E Make it a Buy?
2026-10-07 16:24 · Yahoo
Ambetter Health Solutions and Marathon Health Expand Access to Primary Care for Members in Indiana and Missouri
2026-10-07 11:00 · Yahoo
Are Investors Undervaluing Centene (CNC) Right Now?
2026-10-05 12:40 · Yahoo
Zacks.com featured highlights include Banco Macro, Centene, Enersys, Gibraltar Industries and Kennametal
2026-10-01 06:41 · Yahoo
Centene (CNC): Pricing Actions and Profit Stabilization Drive Earnings Recovery
2026-10-01 14:24 · Yahoo
Humana Leads Managed Care Peers in 2027 Medicare Advantage Star Ratings, Deutsche Bank Says
2026-10-09 17:23 · Yahoo
Is Clover Health Stock Too Dependent On One Group Of Members?
2026-10-09 13:13 · Yahoo
Can Oscar Health Turn ACA Marketplace Growth Into Lasting Profits?
2026-10-08 16:03 · Yahoo
Suze Orman Warned 390,000 People Their Medicare Plans Are Shutting Down, Then CNBC Called the Same Stock a Turnaround
2026-10-07 17:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.