RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Retained earnings

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202415,348+27.44%
Dec 31, 202312,043+28.93%
Dec 31, 20229,341+14.77%
Dec 31, 20218,139+19.83%
Dec 31, 20206,792+36.28%
Dec 31, 20194,984+36.06%
Dec 31, 20183,663+33.30%
Dec 31, 20172,748+43.13%
Dec 31, 20161,920+41.38%
Dec 31, 20151,358+35.39%
Dec 31, 20141,003+37.04%
Dec 31, 2013732+29.13%
Dec 31, 2012567+24.92%
Dec 31, 2010454

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 (%)