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Centene Corporation

Centene CorporationCNCEarnings & Financial Report

NYSE · Health Care · Managed Health Care

Centene Corporation is an American for-profit healthcare company based in the Greater St. Louis area, which is an intermediary for government-sponsored and privately insured healthcare programs. Centene ranked No. 23 on the 2025 Fortune 500.

CNC Q4 2025 Key Financial Metrics

売上高

$44.7B

粗利益

$2.6B

営業利益

$-1.7B

純利益

$-1.1B

粗利益率

5.7%

営業利益率

-3.9%

純利益率

-2.5%

前年比成長

23.2%

EPS

$-2.15

資金フロー

Centene Corporation Q4 2025 Financial Summary

Centene Corporation reported revenue of $44.7B for Q4 2025, with a net profit of $-1.1B (-2.5% margin). Cost of goods sold was $42.2B, operating expenses totaled $4.3B.

Key Financial Metrics

Total Revenue$44.7B
Net Profit$-1.1B
Gross Margin5.7%
Operating Margin-3.9%
Report PeriodQ4 2025

Centene Corporation Annual Revenue by Year

Centene Corporation annual revenue history includes year-by-year totals (for example, 2025 revenue was $174.6B).

YearAnnual Revenue
2025$174.6B
2024$145.5B
2023$140.1B
2022$135.5B

損益計算書

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
売上高$36.34B$35.97B$36.90B$36.30B$42.49B$42.47B$44.90B$44.73B
前年比成長4.0%3.3%5.5%2.7%16.9%18.1%21.7%23.2%

貸借対照表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
総資産$82.62B$83.14B$82.35B$82.44B$87.04B$86.39B$82.09B$76.75B
総負債$55.56B$55.68B$54.94B$55.94B$59.02B$58.89B$61.03B$56.69B
株主資本$26.96B$27.35B$27.31B$26.41B$27.92B$27.41B$20.95B$19.95B

キャッシュフロー

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
営業CF$-456.0M$2.17B$-978.0M$-587.0M$1.51B$1.78B$1.36B$437.0M