Centene Corporation (CNC) |
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Centene Income Statement Quarterly
CNC
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
36,579.00 |
34,838.00 |
34,952.00 |
33,553.00 |
33,726.00 |
Other Revenue |
11,765.00 |
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- |
- |
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Premium And Service Revenues |
- |
- |
- |
- |
- |
Premium Tax Revenue |
- |
2,770.00 |
3,937.00 |
2,008.00 |
2,139.00 |
Revenue From Contract With Customer Excluding Assessed Tax |
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Total Revenue |
41,637.00 |
37,608.00 |
38,889.00 |
35,561.00 |
35,865.00 |
Cost of Goods and Services Sold |
246.00 |
877.00 |
870.00 |
1,374.00 |
1,571.00 |
Policyholder Benefits and Claims Incurred, Net, Health |
32,002.00 |
29,347.00 |
29,434.00 |
28,268.00 |
28,111.00 |
Gross
profit |
9,389.00 |
7,384.00 |
8,585.00 |
5,919.00 |
6,183.00 |
Selling, Administration, Marketing |
3,690.00 |
3,016.00 |
3,011.00 |
-3,198.00 |
2,846.00 |
Depriciation & Amortization |
137.00 |
146.00 |
142.00 |
254.00 |
150.00 |
Asset Impairment Charges |
202.00 |
18.00 |
20.00 |
-579.00 |
289.00 |
Other operatinig exp. /-income |
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3,033.00 |
4,194.00 |
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2,422.00 |
Litigation Settlement, Expense |
- |
- |
- |
- |
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Premium Tax Expense |
- |
- |
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5,047.00 |
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Interest expense |
195.00 |
181.00 |
180.00 |
174.00 |
169.00 |
Interest income |
- |
- |
- |
- |
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Net interest expense/-income |
195.00 |
181.00 |
180.00 |
174.00 |
169.00 |
Other loss/ -income |
5,577.00 |
-425.00 |
-353.00 |
4,370.00 |
-702.00 |
Total costs & expenses |
41,854.00 |
36,193.00 |
37,498.00 |
35,520.00 |
34,856.00 |
Income /-loss before income taxes |
-217.00 |
1,415.00 |
1,391.00 |
41.00 |
1,009.00 |
Income taxes expenses/-benefit |
9.00 |
360.00 |
261.00 |
260.00 |
269.00 |
Income after income taxes |
-226.00 |
1,055.00 |
1,130.00 |
-219.00 |
740.00 |
Net income/-loss
of other equity |
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Income/-loss
from cont. Ops. |
-226.00 |
1,055.00 |
1,130.00 |
-219.00 |
740.00 |
Accounting change |
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Discontinued operations |
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Extraordinary items |
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- |
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Net Income/-loss |
-226.00 |
1,055.00 |
1,130.00 |
-219.00 |
740.00 |
Noncontrolling interests |
2.00 |
3.00 |
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6.00 |
-2.00 |
Prefered dividends |
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Other |
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Income/-loss to shareholder |
-224.00 |
1,058.00 |
1,130.00 |
-213.00 |
738.00 |
EBIT |
-22.00 |
1,596.00 |
1,571.00 |
215.00 |
1,178.00 |
EBITD |
621.00 |
1,900.00 |
1,917.00 |
590.00 |
1,569.00 |
EBITDA |
621.00 |
1,900.00 |
1,917.00 |
590.00 |
1,569.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Basic EPS (excl. extra
items) |
-0.45 |
1.93 |
2.05 |
-0.38 |
1.29 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
-0.45 |
1.93 |
2.05 |
-0.38 |
1.29 |
Basic shares outstanding (Mill.
of Units) |
499.60 |
548.93 |
550.78 |
559.93 |
573.96 |
EPS other shares |
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Diluted Net EPS |
-0.45 |
1.92 |
2.04 |
-0.38 |
1.27 |
Diluted average shares (Mill.
of Units) |
545.86 |
550.31 |
553.85 |
580.68 |
580.61 |
Dividend per share |
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