RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Capital expenditures

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-644-19.40%
Dec 31, 2023-799-20.42%
Dec 31, 2022-1,004+10.33%
Dec 31, 2021-910+4.72%
Dec 31, 2020-869+19.04%
Dec 31, 2019-730+8.15%
Dec 31, 2018-675+59.95%
Dec 31, 2017-422+37.91%
Dec 31, 2016-306+104.00%
Dec 31, 2015-150+45.63%
Dec 31, 2014-103+51.84%
Dec 31, 2013-68-17.42%
Dec 31, 2012-82+29.76%
Dec 31, 2010-63

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)