CNC
Centene·NYSE
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CNC fundamentals
Centene (CNC) released its earnings on Feb 6, 2026: revenue was 49.73B (YoY +21.86%), beat estimates; EPS was -1.19 (YoY -248.75%), beat estimates.
Revenue / YoY
49.73B
+21.86%
EPS / YoY
-1.19
-248.75%
Report date
Feb 6, 2026
CNC Earnings Call Summary for Q4,2025
- 2026 EPS Growth: >40% YoY to >$3, driven by Medicaid stability (flat 93.7% HBR), Marketplace recovery (+100bps margin), and Medicare progress.
- Medicaid Momentum: Q4 2025 HBR of 93.0% validates network reforms; 2026 net trend assumption of 4.5% reflects state rate actions and program changes.
- Marketplace Turnaround: 2026 Bronze enrollment at 30%+ but early data shows utilization consistent with expectations; NSA costs capped at ~$100M.
- Medicare Breakeven: PDP margin expected to drop to 2% in 2026, but Medicare Advantage near breakeven with no PDR.
- Strategic Initiatives: AI-driven payment integrity (75 fraud algorithms), ABA task force reducing outlier costs, and NSA litigation protecting margins.
EPS
Revenue
Revenue & Expenses
CNC has released its 2025 Q4 earnings report, with revenue of 49.73B, reflecting a YoY change of 21.86%, and net profit of -1.10B, showing a YoY change of -492.86%. The Sankey diagram below clearly presents CNC's revenue sources and cost distribution.
Key Indicators
Centene (CNC) key financial stats and ratios, covering profitability, financial health, and leverage.
Centene (CNC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Centene (CNC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Centene (CNC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Centene (CNC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Centene (CNC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Centene's earnings call?What is Centene's gross profit margin?What does Centene do and what are its main business segments?What factors drove the changes in Centene's revenue and profit?Did Centene beat or miss consensus estimates last quarter?What were the key takeaways from Centene’s earnings call?What guidance did Centene's management provide for the next earnings period?What is Centene's latest dividend and current dividend yield?
