CENTENE CORP Financial Summary

Quick Answer

CENTENE CORP reported Total Revenue of $194.78 billion for fiscal year 2025.

CENTENE CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $194.78B
+19.4%
$163.07B
+5.9%
$154.00B
+6.5%
$144.55B
+14.7%
$125.98B
+13.4%
$111.11B
+48.9%
Revenue (ASC 606) $174.58B
+20.0%
$145.50B
+3.9%
$140.09B
+3.4%
$135.48B
+14.8%
$117.98B
+13.7%
$103.80B
+47.5%
Net Income -$6.67B
-301.9%
$3.31B
+22.3%
$2.70B
+124.8%
$1.20B
-10.8%
$1.35B
-25.5%
$1.81B
+36.9%
Diluted EPS -$13.53
-314.4%
$6.31
+27.5%
$4.95
+139.1%
$2.07
-9.2%
$2.28
-26.9%
$3.12
-0.6%
Total Assets $76.75B
-6.9%
$82.44B
-2.6%
$84.64B
+10.1%
$76.87B
-1.9%
$78.38B
+14.1%
$68.72B
+67.6%
Cash and Equivalents $17.89B
+27.2%
$14.06B
-18.2%
$17.19B
+42.4%
$12.07B
-8.0%
$13.12B
+21.5%
$10.80B
-10.9%
Long-Term Debt $17.35B
-5.8%
$18.42B
+4.0%
$17.71B
-1.3%
$17.94B
-3.4%
$18.57B
+11.3%
$16.68B
+22.3%
Stockholders Equity $19.95B
-24.4%
$26.41B
+2.2%
$25.84B
+7.4%
$24.06B
-10.2%
$26.80B
+4.0%
$25.77B
+105.3%
Operating Income -$7.62B
-340.1%
$3.17B
+8.4%
$2.93B
+122.3%
$1.32B
-26.1%
$1.78B
-42.1%
$3.08B
+73.0%
Shares Outstanding 491.76M
-0.8%
495.91M
-7.2%
534.48M
-3.0%
550.75M
-5.4%
582.48M
+0.2%
581.48M
+40.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $49.69B +18.2% +1.9%
Revenue (ASC 606) September 30, 2025 $44.90B +21.7% +5.7%
Net Income September 30, 2025 -$6.63B -1030.0% -2520.9%
Diluted EPS September 30, 2025 -$13.50 -1092.6% -2547.1%
Total Assets September 30, 2025 $82.09B -0.3% -5.0%
Cash and Equivalents September 30, 2025 $17.06B +17.0% +17.5%
Long-Term Debt September 30, 2025 $17.55B +0.3% -0.0%
Stockholders Equity September 30, 2025 $20.95B -23.3% -23.6%
Operating Income September 30, 2025 -$6.95B -1145.7% -1418.3%
Shares Outstanding September 30, 2025 491.41M -3.7% +0.1%
  • CENTENE CORP reported Total Revenue of $194.78 billion for fiscal year 2025.
  • CENTENE CORP showed an increase of +19.4% in Total Revenue compared to the prior fiscal year.
  • CENTENE CORP reported Revenue (ASC 606) of $174.58 billion for fiscal year 2025.
  • CENTENE CORP showed an increase of +20.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • CENTENE CORP reported Net Income of -$6.67 billion for fiscal year 2025.
  • CENTENE CORP showed a decrease of -301.9% in Net Income compared to the prior fiscal year.
  • CENTENE CORP reported Diluted EPS of $13.53 per share (loss) for fiscal year 2025.
  • CENTENE CORP showed a decrease of -314.4% in Diluted EPS compared to the prior fiscal year.
  • CENTENE CORP reported Total Assets of $76.75 billion for fiscal year 2025.
  • CENTENE CORP showed a decrease of -6.9% in Total Assets compared to the prior fiscal year.
  • CENTENE CORP reported Cash and Equivalents of $17.89 billion for fiscal year 2025.
  • CENTENE CORP showed an increase of +27.2% in Cash and Equivalents compared to the prior fiscal year.
  • CENTENE CORP reported Long-Term Debt of $17.35 billion for fiscal year 2025.
  • CENTENE CORP showed a decrease of -5.8% in Long-Term Debt compared to the prior fiscal year.
  • CENTENE CORP reported Stockholders Equity of $19.95 billion for fiscal year 2025.
  • CENTENE CORP showed a decrease of -24.4% in Stockholders Equity compared to the prior fiscal year.
  • CENTENE CORP reported Operating Income of -$7.62 billion for fiscal year 2025.
  • CENTENE CORP showed a decrease of -340.1% in Operating Income compared to the prior fiscal year.
  • CENTENE CORP reported Shares Outstanding of 491.76 million shares for fiscal year 2025.
  • CENTENE CORP showed a decrease of -0.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment