CENTENE CORP
CNCUS売上高
$174.6B
百万USD
営業利益
$-7.6B
百万USD
純利益
$-6.7B
百万USD
ROE
-33.4%
最新FY
EPS
$-13.53
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $28.1B | $699M | $1.19 |
| FY2021 | Q2 | $28.9B | $-535M | $-0.92 |
| FY2021 | Q3 | $30.5B | $584M | $0.99 |
| FY2021 | FY | $118.0B | $1.3B | $2.28 |
| FY2022 | Q1 | $34.2B | $849M | $1.44 |
| FY2022 | Q2 | $34.0B | $-172M | $-0.29 |
| FY2022 | Q3 | $33.7B | $738M | $1.27 |
| FY2022 | FY | $135.5B | $1.2B | $2.07 |
| FY2023 | Q1 | $35.0B | $1.1B | $2.04 |
| FY2023 | Q2 | $34.8B | $1.1B | $1.92 |
| FY2023 | Q3 | $35.0B | $469M | $0.87 |
| FY2023 | FY | $140.1B | $2.7B | $4.95 |
| FY2024 | Q1 | $36.3B | $1.2B | $2.16 |
| FY2024 | Q2 | $36.0B | $1.1B | $2.16 |
| FY2024 | Q3 | $36.9B | $713M | $1.36 |
| FY2024 | FY | $145.5B | $3.3B | $6.31 |
| FY2025 | Q1 | $42.5B | $1.3B | $2.63 |
| FY2025 | Q2 | $42.5B | $-253M | $-0.51 |
| FY2025 | Q3 | $44.9B | $-6.6B | $-13.50 |
| FY2025 | FY | $174.6B | $-6.7B | $-13.53 |
| FY2026 | Q1 | $44.7B | $1.5B | $3.11 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $56.4B | $70.4B | $103.8B | $118.0B | $135.5B | $140.1B | $145.5B | $174.6B |
| 営業利益 | $1.3B | $1.2B | $1.5B | $1.8B | $3.1B | $1.8B | $1.3B | $2.9B | $3.2B | $-7.6B |
| 純利益 | $562M | $828M | $900M | $1.3B | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | $-6.7B |
| 総資産 | $20.2B | $21.9B | $30.9B | $41.0B | $68.7B | $78.4B | $76.9B | $84.6B | $82.4B | $76.7B |
| 純資産 | $5.9B | $6.9B | $11.0B | $12.7B | $25.9B | $26.9B | $24.2B | $25.9B | $26.5B | $20.0B |
| 自己資本 | $5.9B | $6.8B | $10.9B | $12.6B | $25.8B | $26.8B | $24.1B | $25.8B | $26.4B | $20.0B |
| 営業CF | $1.9B | $1.5B | $1.2B | $1.5B | $5.5B | $4.2B | $6.3B | $8.1B | $154M | $5.1B |
| EPS | $3.43 | $4.69 | $2.26 | $3.14 | $3.12 | $2.28 | $2.07 | $4.95 | $6.31 | $-13.53 |
| BPS | $34.27 | $39.48 | $26.42 | $21.39 | $44.31 | $45.97 | $43.64 | $48.31 | $53.24 | $40.57 |
| ROE | 9.5% | 12.1% | 8.2% | 10.5% | 7.0% | 5.0% | 5.0% | 10.5% | 12.5% | -33.4% |