RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Repayments of term debt

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024622-73.14%
Dec 31, 20232,316+55.44%
Dec 31, 20221,490-79.96%
Dec 31, 20217,434+82.79%
Dec 31, 20204,067-77.16%
Dec 31, 201917,803+336.03%
Dec 31, 20184,083+201.77%
Dec 31, 20171,353-77.73%
Dec 31, 20166,076+283.83%
Dec 31, 20151,583-5.44%
Dec 31, 20141,674+3924.72%
Dec 31, 201342-80.94%
Dec 31, 2012218+11.50%
Dec 31, 2010196

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 (%)