RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Net debt

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,755-184.29%
Dec 31, 2023-2,082-161.80%
Dec 31, 20223,369-17.53%
Dec 31, 20214,085-3.70%
Dec 31, 20204,242+479.51%
Dec 31, 2019732+19.22%
Dec 31, 2018614+539.58%
Dec 31, 201796-56.36%
Dec 31, 2016220-130.77%
Dec 31, 2015-715-15.28%
Dec 31, 2014-844+107.22%
Dec 31, 2013-407-8.10%
Dec 31, 2012-443+254.93%
Dec 31, 2010-125

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 (%)