CNC — CENTENE CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 1071739 ·
Last close
$65.19
Market Cap
$32.19B
52W High
$66.55
52W Low
$31.63
ADV30
5,349,337
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 48,742,000,000 | 2,947,000,000 | -403,000,000 | -253,000,000 | 86,395,000,000 | 14,513,000,000 | 58,892,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,944,000,000
Investing CF
$1,090,000,000
Financing CF
$-2,434,000,000
CapEx
$-832,000,000
Dividends Paid
—
Buybacks
$-463,000,000
EPS Diluted TTM
$-13.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$10,215,000,000
Inventory
—
Receivables
$19,426,000,000
ST Investments
$2,477,000,000
EBIT TTM
$-5,703,000,000
Pretax Income TTM
$-6,375,000,000
Interest Exp TTM
$672,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$178,331,992,064
EBITDA
$2,904,999,936
Free Cash Flow
$6,847,499,776
Enterprise Value
$24,920,627,200
Total Cash
$23,740,999,680
Total Debt
$16,371,000,320
Shares Out
493,797,000
Trailing EPS
$-13.05
Book Value
$43.40
ROE
-26.0%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 194,777,000,000 | -312,000,000 | -6,674,000,000 | 76,747,000,000 | 56,691,000,000 | — | 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 | — | 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 | — | 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 | — | 6,261,000,000 |
TTM Snapshot
Revenues TTM
$148,336,000,000
NetIncome TTM
$2,504,000,000
OpCashFlow TTM
$0
Assets (Latest)
$82,445,000,000
Forward EPS
$4.46
Max Pain — expiry 2026-06-18
max pain strike: $42.50 · spot: $63.40 · call oi: 47,514 · put oi: 20,718
Expected Move to 2026-06-18:
±$2.07
(3.26%) —
implied range
$61.33 –
$65.47
· ATM straddle on $63.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD. | $32.03B | $91.66 | — |
| PUK | PRUDENTIAL PLC | $33.23B | $26.58 | — |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $31.01B | $1625.62 | — |
| HIG | HARTFORD INSURANCE GROUP, INC. | $35.53B | $129.62 | — |
| PRU | PRUDENTIAL FINANCIAL INC | $37.68B | $108.50 | — |
News headlines (Yahoo Finance, 1h cache)
Sector Update: Healthcare Stocks Softer Late Afternoon
2026-06-15 19:46 · Yahoo
3 Reasons to Avoid CNC and 1 Stock to Buy Instead
2026-06-15 19:24 · Yahoo
CNC Stock Falls 4% As Centene Reportedly Eyes Employee Buyouts Amid Membership Decline
2026-06-15 19:17 · Yahoo
3 Unprofitable Stocks That Concern Us
2026-06-15 13:00 · Yahoo
MOH Wins Illinois Medicaid Contract, Reinforcing Long-Term Stability
2026-06-12 17:18 · Yahoo
Centene Philanthropy Targets Homelessness And Social Health To Support Contracts
2026-06-11 11:09 · Yahoo
Home State Health, Centene Foundation Announce $750,000 Grant Opportunity for Missouri Organizations Improving Health Outcomes
2026-06-10 21:36 · Yahoo
Here's Why Investors Continue to Hold Ensign Group Stock
2026-06-10 18:13 · Yahoo
How AI Will Change the Job Market—and Boost These Health Insurance Stocks
2026-06-10 17:50 · Yahoo
Long Beach Community Care Campus Expansion Advances with $10 Million Investment from Centene Foundation and Health Net
2026-06-10 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.