CNC RSI Chart
Last 7 days
1.8%
Last 30 days
-0.1%
Last 90 days
8.4%
Trailing 12 Months
8.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 146.3B | 147.9B | 150.1B | 154.0B |
2022 | 133.2B | 138.1B | 141.6B | 144.5B |
2021 | 115.1B | 118.4B | 121.7B | 126.0B |
2020 | 82.2B | 91.6B | 101.7B | 111.1B |
2019 | 65.4B | 69.5B | 72.3B | 74.6B |
2018 | 49.9B | 52.1B | 56.4B | 60.1B |
2017 | 45.4B | 46.4B | 47.5B | 48.4B |
2016 | 24.6B | 30.0B | 35.0B | 40.6B |
2015 | 18.2B | 19.7B | 21.2B | 22.8B |
2014 | 11.8B | 13.2B | 14.8B | 16.6B |
2013 | 9.1B | 9.7B | 10.2B | 10.9B |
2012 | 5.7B | 6.3B | 7.3B | 8.1B |
2011 | 4.6B | 4.8B | 5.0B | 5.3B |
2010 | 4.2B | 4.3B | 4.4B | 4.4B |
2009 | 0 | 3.6B | 3.9B | 4.1B |
2008 | 0 | 0 | 0 | 3.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | london sarah | sold (taxes) | -202,151 | 80.41 | -2,514 | chief executive officer |
Feb 13, 2024 | robinson lori jean | acquired | 546,500 | 54.65 | 10,000 | - |
Feb 13, 2024 | robinson lori jean | sold | -774,100 | 77.41 | -10,000 | - |
Feb 07, 2024 | fasola kenneth j | sold | -900,818 | 75.0681 | -12,000 | president |
Feb 06, 2024 | asher andrew lynn | sold (taxes) | -1,107,720 | 74.07 | -14,955 | evp, cfo |
Feb 06, 2024 | burdick kenneth a | sold (taxes) | -2,449,200 | 74.07 | -33,066 | - |
Feb 06, 2024 | burdick kenneth a | acquired | - | - | 18,563 | - |
Feb 06, 2024 | asher andrew lynn | acquired | - | - | 7,920 | evp, cfo |
Feb 06, 2024 | koster christopher | sold (taxes) | -996,167 | 74.07 | -13,449 | evp, secr. & general counsel |
Feb 06, 2024 | koster christopher | acquired | - | - | 6,336 | evp, secr. & general counsel |
Which funds bought or sold CNC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -1.59 | 258,046,000 | 4,540,970,000 | 0.10% |
Mar 08, 2024 | TRUST CO OF VERMONT | reduced | -81.32 | -15,019 | 3,785 | -% |
Mar 06, 2024 | Alamar Capital Management, LLC | added | 1.72 | 347,305 | 3,968,260 | 3.14% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 77,624 | 77,624 | 0.03% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | reduced | -2.26 | 1,103,270 | 21,861,200 | 0.06% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 42.53 | 234,908,000 | 673,501,000 | 0.06% |
Feb 29, 2024 | ACIMA PRIVATE WEALTH, LLC | unchanged | - | 1,066 | 14,842 | 0.01% |
Feb 28, 2024 | EP Wealth Advisors, LLC | reduced | -0.52 | 66,937 | 999,715 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -1.78 | 680,047 | 12,366,500 | 0.05% |
Feb 27, 2024 | Beaird Harris Wealth Management, LLC | new | - | 1,336 | 1,336 | -% |
Unveiling Centene Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Centene Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 452.5B | 371.6B | 20.22 | 1.22 | ||||
CI | 102.9B | 195.3B | 19.16 | 0.53 | ||||
CVS | 97.4B | 357.8B | 11.66 | 0.27 | ||||
HCA | 85.2B | 65.0B | 16.25 | 1.31 | ||||
CNC | 40.4B | 154.0B | 14.94 | 0.26 | ||||
UHS | 12.1B | 14.3B | 16.79 | 0.84 | ||||
DVA | 12.0B | 12.1B | 17.33 | 0.99 | ||||
MID-CAP | ||||||||
CHE | 9.8B | 2.3B | 35.89 | 4.32 | ||||
ACHC | 7.2B | 2.9B | -331.34 | 2.45 | ||||
AMN | 2.2B | 3.8B | 10.56 | 0.59 | ||||
AMEH | 2.2B | 1.4B | 36.46 | 1.6 | ||||
SMALL-CAP | ||||||||
ADUS | 1.6B | 1.1B | 25.12 | 1.48 | ||||
BKD | 1.1B | 3.0B | -6.01 | 0.38 | ||||
BEAT | 63.5M | - | -4.38 | - | ||||
AMS | 16.2M | 20.7M | 79.76 | 0.78 |
Centene Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.7% | 39,460 | 38,042 | 37,608 | 38,889 | 35,561 | 35,865 | 35,936 | 37,185 | 32,568 | 32,406 | 31,025 | 29,983 | 28,288 | 29,090 | 27,712 | 26,025 | 18,863 | 18,976 | 18,356 | 18,444 | 16,559 |
Costs and Expenses | 6.3% | 39,654 | 37,307 | 36,437 | 37,671 | 35,843 | 35,389 | 36,065 | 35,932 | 31,965 | 31,861 | 31,443 | 28,929 | 28,273 | 28,229 | 25,694 | 25,837 | 18,586 | 18,800 | 17,713 | 17,759 | 16,171 |
S&GA Expenses | 14.4% | 3,488 | 3,048 | 3,016 | 3,011 | 3,198 | 2,846 | 2,800 | 2,745 | 2,691 | 2,537 | 2,139 | 2,234 | 2,234 | 2,507 | 2,255 | 2,384 | 1,733 | 1,617 | 1,574 | 1,609 | 1,556 |
EBITDA Margin | -5.7% | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.05* | 0.04* | 0.05* | - | - | - | - | - | - | - |
Interest Expenses | 1.1% | 183 | 181 | 181 | 180 | 174 | 169 | 162 | 160 | 162 | 170 | 163 | 170 | 177 | 184 | 187 | 180 | 113 | 99.00 | 101 | 99.00 | 98.00 |
Income Taxes | -105.1% | -15.00 | 293 | 360 | 261 | 260 | 269 | -65.00 | 296 | 101 | 139 | -7.00 | 244 | -55.00 | 207 | 742 | 85.00 | 58.00 | 79.00 | 170 | 166 | 116 |
Earnings Before Taxes | -96.9% | 24.00 | 768 | 1,415 | 1,391 | 41.00 | 1,009 | -236 | 1,148 | 694 | 720 | -542 | 941 | -74.00 | 772 | 1,944 | 131 | 260 | 175 | 662 | 685 | 357 |
EBT Margin | -3.0% | 0.02* | 0.02* | 0.03* | 0.02* | 0.01* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.03* | 0.02* | 0.03* | - | - | - | - | - | - | - |
Net Income | -90.4% | 45.00 | 469 | 1,058 | 1,130 | -213 | 738 | -172 | 849 | 599 | 584 | -535 | 699 | -12.00 | 568 | 1,206 | 46.00 | 209 | 95.00 | 495 | 522 | 241 |
Net Income Margin | 7.8% | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - | - |
Free Cashflow | -100.7% | -6.00 | 885 | 2,331 | 4,044 | -1,809 | 3,085 | 3,072 | 909 | 427 | 1,577 | 1,435 | -144 | 2,775 | -1,203 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.3% | 84,641 | 84,381 | 82,853 | 82,982 | 76,870 | 81,172 | 81,060 | 82,901 | 78,375 | 77,743 | 71,539 | 70,285 | 68,719 | 68,364 | 68,347 | 66,431 | 40,994 | 34,252 | 34,368 | 33,569 | 30,901 |
Current Assets | -1.6% | 40,756 | 41,405 | 34,866 | 35,009 | 30,128 | 33,275 | 32,406 | 31,110 | 28,497 | 28,056 | 25,464 | 24,440 | 23,393 | 27,275 | 26,822 | 24,696 | 20,323 | 13,457 | 13,596 | 13,616 | 11,998 |
Cash Equivalents | -5.5% | 17,193 | 18,190 | 17,170 | 15,853 | 12,074 | 14,987 | 13,435 | 11,237 | 13,118 | 13,423 | 11,018 | 9,627 | 10,957 | 12,198 | 12,798 | 9,308 | 12,131 | 6,215 | 6,875 | 6,345 | 5,350 |
Net PPE | 0.7% | 2,019 | 2,004 | 2,416 | 2,478 | 2,432 | 2,479 | 2,557 | 3,583 | 3,391 | 3,302 | 2,912 | 2,822 | 2,774 | 2,669 | 2,544 | 2,439 | 2,121 | 1,993 | 1,878 | 1,800 | 1,706 |
Goodwill | 0% | 17,558 | 17,558 | 18,716 | 18,836 | 18,812 | 20,040 | 20,310 | 20,903 | 19,771 | 19,699 | 18,805 | 18,788 | 18,652 | 17,964 | 17,434 | 17,417 | 6,863 | 6,872 | 7,126 | 6,981 | 7,015 |
Liabilities | -0.5% | 58,685 | 58,965 | 57,066 | 57,796 | 52,633 | 55,572 | 54,497 | 55,471 | 51,353 | 51,069 | 45,411 | 43,749 | 42,757 | 42,485 | 43,142 | 42,739 | 28,302 | 21,816 | 22,098 | 21,925 | 19,878 |
Current Liabilities | -0.4% | 36,716 | 36,851 | 31,306 | 32,857 | 28,464 | 31,330 | 29,086 | 29,685 | 25,765 | 25,042 | 23,642 | 22,279 | 21,585 | 21,795 | 21,918 | 21,651 | 12,932 | 13,280 | 12,653 | 13,143 | 11,971 |
Long Term Debt | -1.0% | 17,710 | 17,888 | 17,896 | 18,223 | 17,938 | 18,084 | 18,456 | 18,640 | 18,571 | 18,594 | 16,536 | 16,695 | 16,682 | 16,737 | 16,708 | 17,150 | 13,638 | 6,975 | 7,047 | 6,775 | 6,648 |
LT Debt, Current | 5.3% | 119 | 113 | 110 | 97.00 | 82.00 | 249 | 300 | 292 | 267 | 245 | 253 | 62.00 | 97.00 | 89.00 | 106 | 129 | 88.00 | 66.00 | 87.00 | 40.00 | 38.00 |
LT Debt, Non Current | -1.0% | 17,710 | 17,888 | 17,896 | 18,223 | 17,938 | 18,084 | 18,456 | 18,640 | 18,571 | 18,594 | 16,536 | 16,695 | 16,682 | 16,737 | 16,708 | 17,150 | 13,638 | 6,975 | 7,047 | 6,775 | 6,648 |
Shareholder's Equity | 2.2% | 25,840 | 25,295 | 25,768 | 25,166 | 24,057 | 25,534 | 26,430 | 27,313 | 26,940 | 26,590 | 26,045 | 26,458 | 25,885 | 25,843 | 25,172 | 23,656 | 12,659 | 12,405 | 12,248 | 11,634 | 11,013 |
Retained Earnings | 0.4% | 12,043 | 11,998 | 11,529 | 10,471 | 9,341 | 9,554 | 8,816 | 8,988 | 8,139 | 7,540 | 6,956 | 7,491 | 6,792 | 6,804 | 6,236 | 5,030 | 4,984 | 4,775 | 4,680 | 4,185 | 3,663 |
Additional Paid-In Capital | 0.3% | 20,304 | 20,243 | 20,183 | 20,121 | 20,060 | 19,774 | 19,899 | 19,830 | 19,672 | 19,594 | 19,545 | 19,500 | 19,459 | 19,390 | 19,333 | 19,279 | 7,647 | 7,571 | 7,531 | 7,491 | 7,449 |
Shares Outstanding | 0.0% | 534 | 535 | 546 | 552 | 551 | 574 | 584 | 583 | 583 | 583 | 582 | 582 | 571 | 580 | - | - | - | - | - | - | - |
Minority Interest | -3.0% | 97.00 | 100 | 97.00 | 124 | 124 | 156 | 141 | 144 | 145 | 124 | 134 | 116 | 112 | 118 | 116 | 107 | 108 | 94.00 | 94.00 | 94.00 | 96.00 |
Float | - | - | - | 36,800 | - | - | - | 49,200 | - | - | - | 42,500 | - | - | - | 36,800 | - | - | - | 21,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -78.7% | 217 | 1,021 | 2,546 | 4,269 | -1,576 | 3,332 | 3,354 | 1,151 | 675 | 1,802 | 1,685 | 43.00 | 2,981 | -952 | 3,714 | -240 | -651 | -99.00 | 917 | 1,316 | -634 |
Share Based Compensation | -2.0% | 49.00 | 50.00 | 56.00 | 61.00 | 54.00 | 51.00 | 59.00 | 70.00 | 76.00 | 40.00 | 36.00 | 51.00 | 63.00 | 54.00 | 47.00 | 117 | 71.00 | 34.00 | 34.00 | 38.00 | 40.00 |
Cashflow From Investing | -318.2% | -949 | 435 | -424 | -253 | 221 | 3.00 | -744 | -2,401 | -857 | -1,022 | -813 | -607 | -4,255 | 332 | 240 | -3,272 | -144 | -459 | -556 | -373 | -1,022 |
Cashflow From Financing | 61.6% | -201 | -524 | -750 | -183 | -1,732 | -1,481 | -486 | -498 | -235 | 1,643 | 27.00 | -73.00 | -123 | 4.00 | -460 | 839 | 6,704 | -108 | 178 | 58.00 | 152 |
Buy Backs | -96.0% | 31.00 | 774 | 405 | 423 | 1,433 | 1,243 | 349 | 71.00 | 248 | 16.00 | 4.00 | 29.00 | 56.00 | 9.00 | 3.00 | 558 | 34.00 | 4.00 | 2.00 | 35.00 | 54.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Revenues | $ 140,095 | $ 135,479 | $ 117,983 |
Premium tax | 13,904 | 9,068 | 7,999 |
Total revenues | 153,999 | 144,547 | 125,982 |
Expenses: | |||
Medical costs | 118,894 | 111,529 | 98,602 |
Cost of services | 3,564 | 7,032 | 4,894 |
Selling, general and administrative expenses | 12,563 | 11,589 | 9,601 |
Depreciation expense | 575 | 614 | 565 |
Amortization of acquired intangible assets | 718 | 817 | 770 |
Premium tax expense | 14,226 | 9,330 | 8,287 |
Impairment | 529 | 2,318 | 229 |
Legal settlement | 0 | 0 | 1,250 |
Total operating expenses | 151,069 | 143,229 | 124,198 |
Earnings from operations | 2,930 | 1,318 | 1,784 |
Other income (expense): | |||
Investment and other income | 1,393 | 1,279 | 819 |
Debt extinguishment | 0 | 30 | (125) |
Interest expense | (725) | (665) | (665) |
Earnings before income tax | 3,598 | 1,962 | 1,813 |
Income tax expense | 899 | 760 | 477 |
Net earnings | 2,699 | 1,202 | 1,336 |
Loss attributable to noncontrolling interests | 3 | 0 | 11 |
Net earnings attributable to Centene Corporation | $ 2,702 | $ 1,202 | $ 1,347 |
Net earnings per common share attributable to Centene Corporation: | |||
Basic earnings per common share (in usd per share) | $ 4.97 | $ 2.09 | $ 2.31 |
Diluted earnings per common share (in usd per share) | $ 4.95 | $ 2.07 | $ 2.28 |
Weighted average number of common shares outstanding: | |||
Basic (in shares) | 543,319 | 575,191 | 582,832 |
Diluted (in shares) | 545,704 | 582,040 | 590,516 |
Premium | |||
Revenues: | |||
Revenues | $ 135,636 | $ 127,131 | $ 112,319 |
Service | |||
Revenues: | |||
Revenues | $ 4,459 | $ 8,348 | $ 5,664 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 17,193 | $ 12,074 |
Premium and trade receivables | 15,532 | 13,272 |
Short-term investments | 2,459 | 2,321 |
Other current assets | 5,572 | 2,461 |
Total current assets | 40,756 | 30,128 |
Long-term investments | 16,286 | 14,684 |
Restricted deposits | 1,386 | 1,217 |
Property, software and equipment, net | 2,019 | 2,432 |
Goodwill | 17,558 | 18,812 |
Intangible assets, net | 6,101 | 6,911 |
Other long-term assets | 535 | 2,686 |
Total assets | 84,641 | 76,870 |
Current liabilities: | ||
Medical claims liability | 18,000 | 16,745 |
Accounts payable and accrued expenses | 16,420 | 9,525 |
Return of premium payable | 1,462 | 1,634 |
Unearned revenue | 715 | 478 |
Current portion of long-term debt | 119 | 82 |
Total current liabilities | 36,716 | 28,464 |
Long-term debt | 17,710 | 17,938 |
Deferred tax liability | 641 | 615 |
Other long-term liabilities | 3,618 | 5,616 |
Total liabilities | 58,685 | 52,633 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 19 | 56 |
Stockholders' equity: | ||
Preferred stock, $0.001 par value; authorized 10,000 shares; no shares issued or outstanding at December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.001 par value; authorized 800,000 shares; 615,291 issued and 534,484 outstanding at December 31, 2023, and 607,847 issued and 550,754 outstanding at December 31, 2022 | 1 | 1 |
Additional paid-in capital | 20,304 | 20,060 |
Accumulated other comprehensive (loss) | (652) | (1,132) |
Retained earnings | 12,043 | 9,341 |
Treasury stock, at cost (80,807 and 57,093 shares, respectively) | (5,856) | (4,213) |
Total Centene stockholders' equity | 25,840 | 24,057 |
Nonredeemable noncontrolling interest | 97 | 124 |
Total stockholders' equity | 25,937 | 24,181 |
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 84,641 | $ 76,870 |
 | Ms. Sarah M. London |
---|---|
 | www.centene.com |
 | 65535 |