Centene Corp. (CNC) Financials

CNC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 83.0 billion 60.4 billion
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

CNC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 4.2 billion 59.0 million
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

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

CNC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 27.1 billion 16.0 billion -
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 -

CNC Shares Outstanding
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DateShares Outstanding
June 30, 2026 497.6 million
March 31, 2026 495.6 million
Dec. 31, 2025 491.1 million
Sept. 30, 2025 491.1 million

CNC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 174.0 million - 3.1 billion -
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 -

CNC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 44.4 billion 39.8 billion
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

CNC Revenue by Segment
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CNC

Price: $65.82

52 week price:
28.24
69.36

Earnings Per Share: -10.36 USD

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 5.1 million

Ebitda: 331.0 million

Market Capitalization: 33.6 billion

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