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CNC FINANCIAL STATEMENTS

Centene Corp — balance sheet, income statement and cash flow trends

CNCCentene Corp

🇺🇸 USA · US · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue193.7 B $Gross Profit31.2 B $ · 16%Operating Income-5.5 B $ · -3%Pre-tax Income-4.6 B $ · -2%Net Income to Owners-5.1 B $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue193.7 B $+8.7%
Gross Profit31.2 B $+96.4%
Operating Income-5.5 B $-384.9%
EBITDA-2.9 B $-161.5%
Net Income to Owners-5.1 B $-348.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets83 B
  • Equity22.6 B $27%
  • Current Liabilities40.8 B $49%
  • Long-term Liabilities19.6 B $24%

Key Figures

YoY change
Total Assets83 B $-3.9%
Total Liabilities60.4 B $+2.5%
Total Equity22.6 B $-17.7%
Cash & ST Investments27.1 B $+56.6%
Total Debt16.1 B $-8.4%
Net Debt-8 B $-362.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B9.8 B $Operating1.6 B $Investing-1.5 B $Financing9.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow9.8 B $+464.5%
Capital Expenditures798 M $+22.8%
Free Cash Flow9 B $+730.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.