{ "cik": 1071739, "cik_padded": "0001071739", "entityName": "CENTENE CORP", "fiscal_years": [ { "accn": "0001071739-26-000049", "filed": "2026-02-17", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 475000000.0, "capex": 767000000.0, "cash": 17888000000.0, "cost_of_revenue": 180568000000.0, "eps_diluted": -13.53, "free_cash_flow": 4321000000.0, "gross_profit": 14209000000.0, "net_income": -6674000000.0, "operating_cash_flow": 5088000000.0, "operating_income": -7623000000.0, "revenue": 194777000000.0, "stockholders_equity": 19953000000.0, "total_assets": 76747000000.0, "total_liabilities": 56691000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.07295009164326384, "leverage": 2.8412268831754623, "net_margin": -0.03426482592913948, "operating_margin": -0.03913706443779296, "revenue_growth_yoy": 0.1944306467734913, "roa_avg2y": -0.08384843459470326, "roa_period_end": -0.08696105385226784, "roe_avg2y": -0.2879019908116386, "roe_period_end": -0.334486042199168 } }, { "accn": "0001071739-26-000049", "filed": "2026-02-17", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3124000000.0, "capex": 644000000.0, "cash": 14063000000.0, "cost_of_revenue": 146002000000.0, "eps_diluted": 6.31, "free_cash_flow": -490000000.0, "gross_profit": 17069000000.0, "net_income": 3305000000.0, "operating_cash_flow": 154000000.0, "operating_income": 3175000000.0, "revenue": 163071000000.0, "stockholders_equity": 26410000000.0, "total_assets": 82445000000.0, "total_liabilities": 55935000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.10467219799964432, "leverage": 2.1179477470655055, "net_margin": 0.02026724555561688, "operating_margin": 0.019470046789435275, "revenue_growth_yoy": 0.05890947343813921, "roa_avg2y": 0.03956046586787642, "roa_period_end": 0.04008733094790466, "roe_avg2y": 0.12650717703349282, "roe_period_end": 0.12514199166982204 } }, { "accn": "0001071739-26-000049", "filed": "2026-02-17", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1633000000.0, "capex": 799000000.0, "cash": 17193000000.0, "cost_of_revenue": 136362000000.0, "eps_diluted": 4.95, "free_cash_flow": 7254000000.0, "gross_profit": 17637000000.0, "net_income": 2702000000.0, "operating_cash_flow": 8053000000.0, "operating_income": 2930000000.0, "revenue": 153999000000.0, "stockholders_equity": 25840000000.0, "total_assets": 84641000000.0, "total_liabilities": 58685000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.11452671770595912, "leverage": 2.27109133126935, "net_margin": 0.017545568477717387, "operating_margin": 0.019026097572062157, "revenue_growth_yoy": 0.0653904958248874, "roa_avg2y": 0.03345902136696572, "roa_period_end": 0.03192306329084014, "roe_avg2y": 0.1083031043950538, "roe_period_end": 0.10456656346749225 } }, { "accn": "0001071739-25-000027", "filed": "2025-02-18", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3096000000.0, "capex": 1004000000.0, "cash": 12074000000.0, "cost_of_revenue": 127629000000.0, "eps_diluted": 2.07, "free_cash_flow": 5257000000.0, "gross_profit": 16918000000.0, "net_income": 1202000000.0, "operating_cash_flow": 6261000000.0, "operating_income": 1318000000.0, "revenue": 144547000000.0, "stockholders_equity": 24057000000.0, "total_assets": 76870000000.0, "total_liabilities": 52633000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.11704151590832047, "leverage": 2.1878455335245457, "net_margin": 0.00831563436114205, "operating_margin": 0.00911814150414744, "revenue_growth_yoy": 0.14736232160149862, "roa_avg2y": 0.015485200811620341, "roa_period_end": 0.015636789384675425, "roe_avg2y": 0.04727444348304885, "roe_period_end": 0.04996466724861787 } }, { "accn": "0001071739-24-000037", "filed": "2024-02-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 297000000.0, "capex": 910000000.0, "cash": 13118000000.0, "cost_of_revenue": 111495000000.0, "eps_diluted": 2.28, "free_cash_flow": 3295000000.0, "gross_profit": 14487000000.0, "net_income": 1347000000.0, "operating_cash_flow": 4205000000.0, "operating_income": 1784000000.0, "revenue": 125982000000.0, "stockholders_equity": 26795000000.0, "total_assets": 78375000000.0, "total_liabilities": 51353000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.11499261799304662, "leverage": 1.9165142750513156, "net_margin": 0.0106920036195647, "operating_margin": 0.014160753123462082, "revenue_growth_yoy": 0.13379831705890294, "roa_avg2y": 0.01831481909527241, "roa_period_end": 0.017186602870813396, "roe_avg2y": 0.05124790747222645, "roe_period_end": 0.05027057286807239 } }, { "accn": "0001071739-23-000047", "filed": "2023-02-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 626000000.0, "capex": 869000000.0, "cash": 10800000000.0, "eps_diluted": 3.12, "free_cash_flow": 4634000000.0, "net_income": 1808000000.0, "operating_cash_flow": 5503000000.0, "operating_income": 3082000000.0, "revenue": 111115000000.0, "stockholders_equity": 25773000000.0, "total_assets": 68719000000.0, "total_liabilities": 42757000000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6589842082799828, "net_margin": 0.0162714304999325, "operating_margin": 0.027737029203977862, "revenue_growth_yoy": 0.4886989375527539, "roa_avg2y": 0.03295871956832828, "roa_period_end": 0.026310045256770324, "roe_avg2y": 0.09435340778624361, "roe_period_end": 0.07015093314709192 } }, { "accn": "0001071739-22-000071", "filed": "2022-02-22", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 75000000.0, "capex": 730000000.0, "cash": 12123000000.0, "eps_diluted": 3.14, "free_cash_flow": 753000000.0, "net_income": 1321000000.0, "operating_cash_flow": 1483000000.0, "operating_income": 1781000000.0, "revenue": 74639000000.0, "stockholders_equity": 12551000000.0, "total_assets": 40994000000.0, "total_liabilities": 28302000000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.2549597641622183, "net_margin": 0.01769852222028698, "operating_margin": 0.023861520116829002, "revenue_growth_yoy": 0.24158293965001, "roa_avg2y": 0.036748035329299676, "roa_period_end": 0.032224227935795484, "roe_avg2y": 0.11257883074825294, "roe_period_end": 0.10525057764321569 } }, { "accn": "0001071739-21-000039", "filed": "2021-02-22", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 71000000.0, "capex": 675000000.0, "cash": 5342000000.0, "eps_diluted": 2.26, "free_cash_flow": 559000000.0, "net_income": 900000000.0, "operating_cash_flow": 1234000000.0, "operating_income": 1458000000.0, "revenue": 60116000000.0, "stockholders_equity": 10917000000.0, "total_assets": 30901000000.0, "total_liabilities": 19878000000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.8208298983237152, "net_margin": 0.014971055958480271, "operating_margin": 0.02425311065273804, "revenue_growth_yoy": 0.24252821297176635, "roa_avg2y": 0.03411934187580559, "roa_period_end": 0.029125271026827614, "roe_avg2y": 0.10131142004840435, "roe_period_end": 0.08244023083264633 } }, { "accn": "0001071739-20-000060", "filed": "2020-02-18", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 65000000.0, "capex": 422000000.0, "cash": 4072000000.0, "eps_diluted": 2.34, "free_cash_flow": 1067000000.0, "net_income": 828000000.0, "operating_cash_flow": 1489000000.0, "operating_income": 1199000000.0, "revenue": 48382000000.0, "stockholders_equity": 6850000000.0, "total_assets": 21855000000.0, "total_liabilities": 14979000000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.1867153284671534, "net_margin": 0.01711380265387954, "operating_margin": 0.02478194369806953, "revenue_growth_yoy": 0.19146945107986307, "roa_avg2y": 0.0393798154665652, "roa_period_end": 0.03788606726149622, "roe_avg2y": 0.129933307179286, "roe_period_end": 0.12087591240875913 } }, { "accn": "0001071739-19-000032", "filed": "2019-02-19", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 63000000.0, "capex": 306000000.0, "cash": 3930000000.0, "eps_diluted": 1.71, "free_cash_flow": 1545000000.0, "net_income": 562000000.0, "operating_cash_flow": 1851000000.0, "operating_income": 1263000000.0, "revenue": 40607000000.0, "stockholders_equity": 5895000000.0, "total_assets": 20197000000.0, "total_liabilities": 14143000000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.3991518235793046, "net_margin": 0.013839978328859557, "operating_margin": 0.03110301179599577, "roa_period_end": 0.027825914739812843, "roe_period_end": 0.09533502968617473 } } ], "latest_filing": { "accn": "0001071739-26-000049", "filed": "2026-02-17", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6324", "sic_description": "Hospital & Medical Service Plans", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001071739.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001071739.json" }, "ticker": "CNC" }