Centene Corporation (CNC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$68.62 +2.34% NYSE • Public Delayed / 60s Snapshot

Centene Corporation (CNC) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $33.97B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$84 Bull$71 Base$55 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($3.4M)
44% PutsMax Pain: $67.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CNC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.32B (2.5% FCF Margin)
Revenue$174.58BGross Profit $14.21B (8.1%)Cost of Sales $160.37BOp Profit $0 (0%)OpEx (R&D/SG&A) $14.21BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $140.09B
FY24
Rev $145.50B
FY25
Rev $174.58B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$174.58B8.1%-4.4%-$6.67B$4.32B-31%
FY 2024$145.50B11.7%2.2%$3.31B-$490.0M8.2%
FY 2023$140.09B44%2.1%$2.70B$1.75B2.3%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CNC)

  • ✓Live walkthrough of CNC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CNC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.49%📐 HORIZONTAL RANGE
2026-10-30O $69.31H $70.17L $66.82C $68.45VOL 4.81M
RES: $72.95SUP: $56.56SMA50: $66.11SMA200: $55.35
$75.01$64.61$54.21$43.80$33.40RES $72.95SUP $56.56$68.452026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.7%/yr Implied 5Y Growth

vs. +20.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CNC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CNC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CNC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CNC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Centene Corporation (CNC)?

In FY 2025 (10-K), CNC converted $174.6B of revenue into a 8.1% gross margin, 0% operating margin, and $4.3B in free cash flow (2.5% FCF margin).