CENTENE CORP (CNC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 70B 140B 210B FY08: 3.4B FY09: 4.1B FY10: 4.4B FY11: 5.2B FY12: 8.1B FY13: 10.9B FY14: 16.6B FY15: 22.8B FY16: 40.6B FY17: 48.4B FY18: 60.1B FY19: 74.6B FY20: 111.1B FY21: 126B FY22: 144.5B FY23: 154B FY24: 163.1B FY25: 194.8B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 6B 12B 18B FY21: 14.5B FY22: 16.9B FY23: 17.6B FY24: 17.1B FY25: 14.2B FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-9B -6B -3B 0 3B 6B 9B FY08: 131.6M FY09: 138.1M FY10: 157.1M FY11: 203.8M FY12: 108M FY13: 277M FY14: 464M FY15: 705M FY16: 1.3B FY17: 1.2B FY18: 1.5B FY19: 1.8B FY20: 3.1B FY21: 1.8B FY22: 1.3B FY23: 2.9B FY24: 3.2B FY25: -7.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-7.5B -5B -2.5B 0 2.5B 5B 7.5B FY08: 83.5M FY09: 83.7M FY10: 94.8M FY11: 111.2M FY12: 2M FY13: 165M FY14: 271M FY15: 355M FY16: 562M FY17: 828M FY18: 900M FY19: 1.3B FY20: 1.8B FY21: 1.3B FY22: 1.2B FY23: 2.7B FY24: 3.3B FY25: -6.7B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2.5B 5B 7.5B FY16: 1.9B FY17: 1.8B FY18: 2.4B FY19: 2.5B FY20: 3.3B FY21: 4.9B FY22: 7B FY23: 3.6B FY24: 2.7B FY25: 2.7B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 3B 6B 9B FY08: 222M FY09: 248.2M FY10: 168.9M FY11: 261.7M FY12: 279M FY13: 382M FY14: 1.2B FY15: 658M FY16: 1.9B FY17: 1.5B FY18: 1.2B FY19: 1.5B FY20: 5.5B FY21: 4.2B FY22: 6.3B FY23: 8.1B FY24: 154M FY25: 5.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-2.5B 0 2.5B 5B 7.5B FY08: 156.8M FY09: 224.5M FY10: 50.4M FY11: 188M FY12: 197M FY13: 314M FY14: 1.1B FY15: 508M FY16: 1.5B FY17: 1.1B FY18: 559M FY19: 753M FY20: 4.6B FY21: 3.3B FY22: 5.3B FY23: 7.3B FY24: -490M FY25: 4.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 250M 500M 750M FY08: 44.4M FY09: 44.3M FY10: 50.4M FY11: 52.5M FY12: 107.4M FY13: 112.5M FY14: 120.4M FY15: 123.1M FY16: 328M FY17: 353.4M FY18: 398.5M FY19: 420.4M FY20: 579.1M FY21: 590.5M FY22: 582M FY23: 545.7M FY24: 523.7M FY25: 493.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '09: 1.89 Q1 '10: 1.96 Q2 '10: 1.95 Q3 '10: 1.91 Q4 '10: 1.88 Q1 '11: 1.85 Q2 '11: 1.94 Q3 '11: 2.05 Q4 '11: 2.12 Q1 '12: 2.11 Q2 '12: 0.89 Q3 '12: 0.41 Q4 '12: 0.01 Q1 '13: -0.02 Q2 '13: 1.36 Q3 '13: 2.16 Q4 '13: 2.45 Q1 '14: 2.31 Q2 '14: 2.02 Q3 '14: 1.83 Q4 '14: 2.25 Q1 '15: 2.48 Q2 '15: 2.79 Q3 '15: 2.87 Q4 '15: 2.89 Q1 '16: 2.25 Q2 '16: 2.50 Q3 '16: 2.58 Q4 '16: 3.17 Q1 '17: 4.09 Q2 '17: 4.56 Q3 '17: 4.88 Q4 '17: 4.04 Q1 '18: 4.21 Q2 '18: 3.52 Q3 '18: 2.41 Q4 '18: 2.33 Q1 '19: 2.61 Q2 '19: 3.04 Q3 '19: 3.22 Q4 '19: 3.14 Q1 '20: 1.98 Q2 '20: 2.85 Q3 '20: 3.59 Q4 '20: 3.06 Q1 '21: 4.17 Q2 '21: 1.20 Q3 '21: 1.22 Q4 '21: 2.27 Q1 '22: 2.52 Q2 '22: 3.15 Q3 '22: 3.43 Q4 '22: 2.07 Q1 '23: 2.67 Q2 '23: 4.88 Q3 '23: 4.48 Q4 '23: 4.93 Q1 '24: 5.05 Q2 '24: 5.29 Q3 '24: 5.78 Q4 '24: 6.30 Q1 '25: 6.77 Q2 '25: 4.10 Q3 '25: -10.76 Q4 '25: -13.62 Q1 '26: -13.14 Q2 '26: -10.44 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.