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Centene (GB:0HVB)
LSE:0HVB

Centene (0HVB) Financial Statements

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Centene Financial Overview

Centene's market cap is currently ―. The company's EPS TTM is $4.913; its P/E ratio is 14.70; Centene is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 39.46B$ 38.04B$ 33.71B$ 38.89B$ 35.56B
Gross Profit$ 104.14B$ 37.19B$ 39.59B$ 34.01B$ 3.85B
EBIT$ 207.00M$ 949.00M$ 1.60B$ 1.57B$ 215.00M
EBITDA$ 522.00M$ 1.28B$ 1.90B$ 1.92B$ 590.00M
Net Income Common Stockholders$ -20.00B$ 6.78B$ 1.06B$ 1.13B$ -213.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.65B$ 20.43B$ 19.38B$ 17.99B$ 14.39B
Total Assets$ 84.64B$ 84.38B$ 82.85B$ 82.98B$ 76.87B
Total Debt$ 17.83B$ 18.00B$ 18.01B$ 18.32B$ 21.33B
Net Debt$ -1.82B$ -2.43B$ -1.38B$ 332.00M$ 6.94B
Total Liabilities$ 58.69B$ 58.97B$ 57.07B$ 57.80B$ 52.63B
Stockholders Equity$ 25.84B$ 25.30B$ 25.67B$ 25.04B$ 24.06B
Cash Flow-
Free Cash Flow$ -6.00M$ 885.00M$ 2.33B$ 4.04B$ -1.81B
Operating Cash Flow$ 217.00M$ 1.02B$ 2.55B$ 4.27B$ -1.58B
Investing Cash Flow$ -949.00M$ 435.00M$ -424.00M$ -253.00M$ 221.00M
Financing Cash Flow$ -201.00M$ -524.00M$ -750.00M$ -183.00M$ -1.73B
Currency in USD

Centene Earnings and Revenue History

Centene Debt to Assets

Centene Cash Flow

Centene Forecast EPS vs Actual EPS

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