Centene Corporation (CNC) Financials

CNC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 81.2 billion 59.6 billion
Dec. 31, 2025 77.7 billion 57.6 billion
Sept. 30, 2025 82.1 billion 61.0 billion
June 30, 2025 86.4 billion 58.9 billion

CNC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.4 billion 67.0 million
Dec. 31, 2025 224.0 million 58.0 million
Sept. 30, 2025 1.1 billion 52.0 million
June 30, 2025 1.6 billion 35.0 million

CNC Net Income
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DateNet Income
March 31, 2026 1.5 billion
Dec. 31, 2025 -1.1 billion
Sept. 30, 2025 -6.6 billion
June 30, 2025 -259.0 million

CNC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 23.7 billion 16.3 billion -
Dec. 31, 2025 17.9 billion 18.0 billion 615.0 million
Sept. 30, 2025 19.2 billion 17.5 billion -
June 30, 2025 17.3 billion 17.6 billion -

CNC Shares Outstanding
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DateShares Outstanding
March 31, 2026 495.6 million
Dec. 31, 2025 491.1 million
Sept. 30, 2025 491.1 million
June 30, 2025 493.5 million

CNC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 200.0 million - 3.4 billion -
Dec. 31, 2025 213.0 million - 3.7 billion -
Sept. 30, 2025 211.0 million - 3.1 billion -
June 30, 2025 208.0 million - 3.0 billion -

CNC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 49.9 billion 39.0 billion
Dec. 31, 2025 49.7 billion 42.2 billion
Sept. 30, 2025 49.7 billion 41.6 billion
June 30, 2025 48.7 billion 45.8 billion

CNC Revenue by Segment
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CNC

Price: $62.33

52 week price:
25.08
64.15

Earnings Per Share: -13.05 USD

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 5.1 million

Ebitda: 331.0 million

Market Capitalization: 26.4 billion

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