Centene Corp. (CNC)

Index:

S&P 500

$ 55.37
   
  • Change Today:
    $0.46
  • 52 Week High: $80.23
  • 52 Week Low: $54.01
  • Currency: US Dollars
  • Shares Issued: 495.91m
  • Volume: 3,927,225
  • Market Cap: $27,458m
  • RiskGrade: 166
  • Beta: 0.14

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 163,071.00 153,999.00 144,547.00 125,982.00 111,115.00
Operating Profit/(Loss) 3,175.00 2,930.00 1,318.00 1,784.00 3,082.00
Profit Before Tax 4,257.00 3,598.00 1,962.00 1,813.00 2,773.00
Profit After Tax 3,294.00 2,699.00 1,202.00 1,336.00 1,794.00
           
Earnings per Share - Basic 633.00¢ 497.00¢ 209.00¢ 231.00¢ 317.00¢
Earnings per Share - Adjusted 633.00¢ 497.00¢ 209.00¢ 231.00¢ 317.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,067.00 2,019.00 2,432.00 3,391.00 2,774.00
Intangible Assets 22,967.00 23,659.00 25,723.00 27,595.00 27,040.00
Other Non-Current Assets 19,412.00 18,207.00 18,587.00 18,892.00 15,512.00
  44,446.00 43,885.00 46,742.00 49,878.00 45,326.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 14,063.00 17,193.00 12,074.00 13,118.00 10,800.00
Other Current Assets 23,936.00 23,563.00 18,054.00 15,379.00 12,593.00
  37,999.00 40,756.00 30,128.00 28,497.00 23,393.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 82,445.00 84,641.00 76,870.00 78,375.00 68,719.00
Current Liabilities          
Borrowings 110.00 119.00 82.00 267.00 97.00
Other Current Liabilities 34,151.00 36,597.00 28,382.00 25,498.00 21,488.00
           
Current Liabilities 34,261.00 36,716.00 28,464.00 25,765.00 21,585.00
           
Net Current Assets c3,738.00 c4,040.00 c1,664.00 c2,732.00 c1,808.00
           
Borrowings 18,423.00 17,710.00 17,938.00 18,571.00 16,682.00
Other Non-Current Liabilities 3,251.00 4,259.00 6,231.00 7,017.00 4,490.00
Non-Current Liabilities 21,674.00 21,969.00 24,169.00 25,588.00 21,172.00
           
Other Liabilities 10.00 19.00 56.00 82.00 77.00
Total Liabilities 55,945.00 58,704.00 52,689.00 51,435.00 42,834.00
           
Net Assets 26,500.00 25,937.00 24,181.00 26,940.00 25,885.00
           
Shareholders Funds 26,410.00 25,840.00 24,057.00 26,795.00 25,773.00
           
Minority Interests/Other Equity 90.00 97.00 124.00 145.00 112.00
Total Equity 26,500.00 25,937.00 24,181.00 26,940.00 25,885.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 154.00 8,053.00 6,261.00 4,205.00 5,503.00
Net Cash Flow from Investing Activities (1,052.00) (1,191.00) (2,921.00) (3,299.00) (6,955.00)
Net Cash Flow from Financing Activities (2,398.00) (1,690.00) (4,208.00) 1,351.00 278.00
Net Increase/Decrease In Cash (3,296.00) 5,172.00 (868.00) 2,257.00 (1,174.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.6 14.9 39.2 35.7 18.9
PEG - Adjusted 0.4 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 27% 138% -10% -27% -1%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 32,883.38¢ 31,054.01¢ 29,148.01¢ 25,404.36¢ 22,406.42¢
Pre-Tax Profit per Share 858.43¢ 725.54¢ 395.64¢ 365.59¢ 559.18¢
Operating Margin 1.95% 1.90% 0.91% 1.42% 2.77%
Return on Capital Employed 19.29% 17.89% 11.91% 9.97% 17.75%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 31.05¢ 1,623.89¢ 1,262.54¢ 847.94¢ 1,109.68¢
Cash Incr/Decr per Share (664.64¢) 1,042.94¢ (175.03¢) 455.13¢ (236.74¢)
Net Asset Value per Share (exc. Intangibles) 712.43¢ 459.36¢ (310.94¢) (132.08¢) (232.91¢)
Net Gearing 16.93% 2.46% 24.72% 21.35% 23.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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