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.

Revenue TTM

0 70B 140B 210B Q3 '16: 35B Q4 '16: 40.6B Q1 '17: 45.4B Q2 '17: 46.4B Q3 '17: 47.5B Q4 '17: 48.4B Q1 '18: 49.9B Q2 '18: 52.1B Q3 '18: 56.4B Q4 '18: 60.1B Q1 '19: 65.4B Q2 '19: 69.5B Q3 '19: 72.3B Q4 '19: 74.6B Q1 '20: 82.2B Q2 '20: 91.6B Q3 '20: 101.7B Q4 '20: 111.1B Q1 '21: 115.1B Q2 '21: 118.4B Q3 '21: 121.7B Q4 '21: 126B Q1 '22: 133.2B Q2 '22: 138.1B Q3 '22: 141.6B Q4 '22: 144.5B Q1 '23: 146.3B Q2 '23: 147.9B Q3 '23: 150.1B Q4 '23: 154B Q1 '24: 155.5B Q2 '24: 157.7B Q3 '24: 161.7B Q4 '24: 163.1B Q1 '25: 169.3B Q2 '25: 178.2B Q3 '25: 185.9B Q4 '25: 194.8B Q1 '26: 198.1B Q2 '26: 202.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 7B 14B 21B Q4 '22: 16.9B Q1 '23: 17.2B Q2 '23: 17.2B Q3 '23: 17.8B Q4 '23: 17.6B Q1 '24: 17.7B Q2 '24: 17.6B Q3 '24: 17B Q4 '24: 17.1B Q1 '25: 17.6B Q2 '25: 16.1B Q3 '25: 15.4B Q4 '25: 14.2B Q1 '26: 14.6B Q2 '26: 16.2B Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income TTM

-9B -6B -3B 0 3B 6B 9B Q3 '15: 678M Q4 '15: 705M Q1 '16: 596M Q2 '16: 800M Q3 '16: 959M Q4 '16: 1.3B Q1 '17: 1.5B Q2 '17: 1.5B Q3 '17: 1.5B Q4 '17: 1.2B Q1 '18: 1.5B Q2 '18: 1.6B Q3 '18: 1.3B Q4 '18: 1.5B Q1 '19: 1.6B Q2 '19: 1.8B Q3 '19: 1.9B Q4 '19: 1.8B Q1 '20: 1.3B Q2 '20: 2.7B Q3 '20: 3.3B Q4 '20: 3.1B Q1 '21: 3.9B Q2 '21: 1.5B Q3 '21: 1.2B Q4 '21: 1.8B Q1 '22: 2B Q2 '22: 2.3B Q3 '22: 2.2B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 2.6B Q3 '23: 2.8B Q4 '24: 3.2B Q1 '25: 3.6B Q2 '25: 1.9B Q3 '25: -5.7B Q4 '25: -7.6B Q1 '26: -7.3B Q2 '26: -5.6B Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Net Income TTM

-7.5B -5B -2.5B 0 2.5B 5B 7.5B Q3 '16: 412M Q4 '16: 562M Q1 '17: 717M Q2 '17: 801M Q3 '17: 859M Q4 '17: 828M Q1 '18: 1B Q2 '18: 1.1B Q3 '18: 889M Q4 '18: 900M Q1 '19: 1.1B Q2 '19: 1.3B Q3 '19: 1.4B Q4 '19: 1.3B Q1 '20: 845M Q2 '20: 1.6B Q3 '20: 2B Q4 '20: 1.8B Q1 '21: 2.5B Q2 '21: 720M Q3 '21: 736M Q4 '21: 1.3B Q1 '22: 1.5B Q2 '22: 1.9B Q3 '22: 2B Q4 '22: 1.2B Q1 '23: 1.5B Q2 '23: 2.7B Q3 '23: 2.4B Q4 '23: 2.7B Q1 '24: 2.7B Q2 '24: 2.8B Q3 '24: 3.1B Q4 '24: 3.3B Q1 '25: 3.5B Q2 '25: 2.1B Q3 '25: -5.3B Q4 '25: -6.7B Q1 '26: -6.4B Q2 '26: -5.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 2.5B 5B 7.5B Q4 '17: 1.8B Q1 '18: 1.9B Q2 '18: 2.2B Q3 '18: 2.3B Q4 '18: 2.4B Q1 '19: 2.4B Q2 '19: 2.3B Q3 '19: 2.3B Q4 '19: 2.5B Q1 '20: 2.7B Q2 '20: 3B Q3 '20: 3.2B Q4 '20: 3.3B Q1 '21: 3.5B Q2 '21: 3.8B Q3 '21: 4.3B Q4 '21: 4.9B Q1 '22: 5.8B Q2 '22: 6.8B Q3 '22: 7B Q4 '22: 7B Q1 '23: 5.9B Q2 '23: 4.7B Q3 '23: 4B Q4 '23: 3.6B Q1 '24: 3.4B Q2 '24: 3.2B Q3 '24: 3B Q4 '24: 2.7B Q1 '25: 2.8B Q2 '25: 2.7B Q3 '25: 2.7B Q4 '25: 2.7B Q1 '26: 2.7B Q2 '26: 2.8B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-3.5B 0 3.5B 7B 10.5B Q3 '15: 827M Q4 '15: 658M Q1 '16: 809M Q2 '16: 40M Q3 '16: 460M Q4 '16: 1.9B Q1 '17: 2.9B Q2 '17: 3B Q3 '17: 2.6B Q4 '17: 1.5B Q1 '18: 2.1B Q2 '18: 1.9B Q3 '18: 2.3B Q4 '18: 1.2B Q1 '19: 704M Q2 '19: 2.1B Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: -73M Q2 '20: 2.7B Q3 '20: 1.9B Q4 '20: 5.5B Q1 '21: 5.8B Q2 '21: 3.8B Q3 '21: 6.5B Q4 '21: 4.2B Q1 '22: 5.3B Q2 '22: 7B Q3 '22: 8.5B Q4 '23: 8.1B Q1 '24: 3.3B Q2 '24: 3B Q3 '24: 958M Q4 '24: 154M Q1 '25: 2.1B Q2 '25: 1.7B Q3 '25: 4.1B Q4 '25: 5.1B Q1 '26: 7.9B Q2 '26: 9.7B Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-3.5B 0 3.5B 7B 10.5B Q3 '15: 692M Q4 '15: 508M Q1 '16: 641M Q2 '16: -146M Q3 '16: 200M Q4 '16: 1.5B Q1 '17: 2.6B Q2 '17: 2.6B Q3 '17: 2.2B Q4 '17: 1.1B Q1 '18: 1.5B Q2 '18: 1.3B Q3 '18: 1.7B Q4 '18: 559M Q1 '19: 71M Q2 '19: 1.5B Q3 '19: 784M Q4 '19: 753M Q1 '20: -804M Q2 '20: 1.9B Q3 '20: 1B Q4 '20: 4.6B Q1 '21: 4.9B Q2 '21: 2.9B Q3 '21: 5.6B Q4 '21: 3.3B Q1 '22: 4.3B Q2 '22: 6B Q3 '22: 7.5B Q4 '23: 7.3B Q1 '24: 2.6B Q2 '24: 2.3B Q3 '24: 245M Q4 '24: -490M Q1 '25: 1.5B Q2 '25: 1.1B Q3 '25: 3.4B Q4 '25: 4.3B Q1 '26: 7.1B Q2 '26: 9B Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q3 '13: 56.9M Q1 '14: 118.7M Q2 '14: 119.4M Q3 '14: 121.4M Q1 '15: 122.6M Q2 '15: 123M Q3 '15: 123.1M Q1 '16: 125.5M Q2 '16: 174.8M Q3 '16: 175.5M Q4 '16: 175.5M Q1 '17: 175.8M Q2 '17: 176.4M Q3 '17: 176.9M Q1 '18: 355.4M Q2 '18: 398.9M Q3 '18: 419M Q1 '19: 419.8M Q2 '19: 419.7M Q3 '19: 420M Q1 '20: 552.1M Q2 '20: 587.5M Q3 '20: 588M Q1 '21: 589.3M Q2 '21: 582.8M Q3 '21: 590.7M Q1 '22: 590.7M Q2 '22: 583.6M Q3 '22: 580.6M Q1 '23: 553.8M Q2 '23: 550.3M Q3 '23: 541.3M Q1 '24: 538.1M Q2 '24: 530.8M Q3 '24: 523.5M Q1 '25: 498.2M Q2 '25: 493.5M Q3 '25: 491.1M Q1 '26: 495.6M Q2 '26: 497.6M Q1 '15 Q3 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.