CNC
Centene Corporation
Price Chart
Latest Quote
$61.02
+0.38 (+0.63%)
Current Price
| Previous Close | $60.64 |
| Open | $61.15 |
| Day High | $61.98 |
| Day Low | $60.37 |
| Volume | 11,087,188 |
Stock Information
| Shares Outstanding | 493.80M |
| Total Debt | $16.37B |
| Cash Equivalents | $23.74B |
| Revenue | $178.33B |
| Net Income | $-6.44B |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Market Cap | $30.13B |
| EPS (TTM) | $-13.05 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.04B |
| Sales | $178.33B |
| Income | $-6.44B |
| Book/sh | $43.40 |
| Cash/sh | $48.08 |
| Employees | 61K |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.12 |
| Debt/Eq | 76.05 |
| EPS Growth TTM | 17.50% |
Returns & Margins
| ROA | 1.22% |
| ROE | -26.04% |
| Gross Margin | 10.56% |
| Operating Margin | 5.07% |
| Profit Margin | -3.61% |
Ownership
| Insider Ownership | 0.39% |
| Institutional Ownership | 100.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.70 |
| PEG | 1.17 |
| P/S | 0.17 |
| P/B | 1.41 |
Analyst Data
| Recommendation | buy |
| Target Price | $61.35 |
Technical Indicators
| SMA20 | $61.49 |
| SMA50 | $53.75 |
| SMA200 | $42.05 |
| RSI | 53.30 |
| ATR | 2.6436 |
| Shares Float | 458.79M |
| Short Float | 3.40% |
| Short Ratio | 2.36 |
| Volatility | 1.09 |
| Rel Volume | 2.19 |
Performance History
| Week | -3.97% |
| Month | +3.16% |
| Quarter | +71.55% |
| 6 Months | +56.58% |
| YTD | +46.05% |
| Year | +11.13% |
| 3 Years | -12.16% |
| 5 Years | -13.83% |
| 10 Years | +76.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $61.02 | 11,845,900 |
| 2026-06-17 | $60.64 | 5,710,700 |
| 2026-06-16 | $61.39 | 6,162,900 |
| 2026-06-15 | $63.40 | 6,468,500 |
| 2026-06-12 | $65.19 | 4,784,300 |
| 2026-06-11 | $63.54 | 6,336,800 |
| 2026-06-10 | $65.34 | 5,852,300 |
| 2026-06-09 | $66.21 | 5,435,700 |
| 2026-06-08 | $65.03 | 7,024,800 |
| 2026-06-05 | $62.33 | 3,961,000 |
| 2026-06-04 | $62.70 | 5,835,900 |
| 2026-06-03 | $59.55 | 3,922,000 |
| 2026-06-02 | $59.99 | 3,798,100 |
| 2026-06-01 | $62.00 | 5,743,000 |
| 2026-05-29 | $59.60 | 7,905,100 |
| 2026-05-28 | $58.91 | 3,448,300 |
| 2026-05-27 | $58.82 | 3,201,000 |
| 2026-05-26 | $57.21 | 4,259,500 |
| 2026-05-22 | $59.14 | 2,917,600 |
| 2026-05-21 | $57.77 | 3,345,200 |
| 2026-05-20 | $58.28 | 3,111,600 |
| 2026-05-19 | $59.15 | 4,449,600 |
About Centene Corporation
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.
đ° Latest News
Centene (CNC) Stock Could Be 11.1% Overvalued After Employee Buyout Plan
Simply Wall St. âĸ 2026-06-20T05:06:23Z
How Broad Employee Buyouts to Cut Costs Will Impact Centeneâs (CNC) Margin Recovery Story
Simply Wall St. âĸ 2026-06-19T15:13:05Z
Centene (CNC) Launches Buyouts For Most Of Its 61,000 Employees
Simply Wall St. âĸ 2026-06-19T14:07:53Z
Should Value Investors Buy Centene (CNC) Stock?
Zacks âĸ 2026-06-17T13:40:03Z
The Medicare Crisis for Insurers Is Over. The Easy Gains Are Too.
The Wall Street Journal âĸ 2026-06-17T09:30:00Z
Centene offers buyouts to workers as Obamacare enrollment slides
Yahoo Finance âĸ 2026-06-16T15:47:34Z
Why Did UnitedHealth Stock Choose Pain Over Growth?
Trefis âĸ 2026-06-16T15:44:47Z
Centene offers employee buyouts amid membership losses
Healthcare Dive âĸ 2026-06-16T09:34:33Z
Sector Update: Healthcare Stocks Softer Late Afternoon
MT Newswires âĸ 2026-06-15T19:46:51Z3 Reasons to Avoid CNC and 1 Stock to Buy Instead
StockStory âĸ 2026-06-15T19:24:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $180,910,000,000 | $146,242,000,000 | $136,684,000,000 | $127,892,000,000 |
| Cost Of Revenue | $180,910,000,000 | $146,242,000,000 | $136,684,000,000 | $127,891,000,000 |
| Total Revenue | $194,777,000,000 | $163,071,000,000 | $153,999,000,000 | $144,547,000,000 |
| Operating Revenue | $174,581,000,000 | $145,505,000,000 | $140,095,000,000 | $135,479,000,000 |
| Expenses | ||||
| Interest Expense | $678,000,000 | $702,000,000 | $725,000,000 | $665,000,000 |
| Total Expenses | $195,089,000,000 | $159,883,000,000 | $150,540,000,000 | $140,911,000,000 |
| Other Income Expense | $-5,738,000,000 | $1,771,000,000 | $864,000,000 | $-1,009,000,000 |
| Net Non Operating Interest Income Expense | $-678,000,000 | $-702,000,000 | $-725,000,000 | $-665,000,000 |
| Interest Expense Non Operating | $678,000,000 | $702,000,000 | $725,000,000 | $665,000,000 |
| Operating Expense | $14,179,000,000 | $13,641,000,000 | $13,856,000,000 | $13,020,000,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,674,000,000 | $3,305,000,000 | $2,702,000,000 | $1,202,000,000 |
| Net Interest Income | $-678,000,000 | $-702,000,000 | $-725,000,000 | $-665,000,000 |
| Normalized Income | $-979,495,541 | $1,934,627,907 | $2,054,000,000 | $1,820,517,000 |
| Net Income From Continuing And Discontinued Operation | $-6,674,000,000 | $3,305,000,000 | $2,702,000,000 | $1,202,000,000 |
| Total Operating Income As Reported | $-7,623,000,000 | $3,175,000,000 | $2,930,000,000 | $1,318,000,000 |
| Net Income Common Stockholders | $-6,674,000,000 | $3,305,000,000 | $2,702,000,000 | $1,202,000,000 |
| Net Income | $-6,674,000,000 | $3,305,000,000 | $2,702,000,000 | $1,202,000,000 |
| Net Income Including Noncontrolling Interests | $-6,677,000,000 | $3,294,000,000 | $2,699,000,000 | $1,202,000,000 |
| Net Income Continuous Operations | $-6,677,000,000 | $3,294,000,000 | $2,699,000,000 | $1,202,000,000 |
| Pretax Income | $-6,728,000,000 | $4,257,000,000 | $3,598,000,000 | $1,962,000,000 |
| Special Income Charges | $-7,310,000,000 | $-13,000,000 | $-529,000,000 | $-2,288,000,000 |
| Operating Income | $-312,000,000 | $3,188,000,000 | $3,459,000,000 | $3,636,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,275,000,000 | $1,241,000,000 | $1,293,000,000 | $1,431,000,000 |
| Depreciation And Amortization In Income Statement | $1,275,000,000 | $1,241,000,000 | $1,293,000,000 | $1,431,000,000 |
| Amortization Of Intangibles Income Statement | $685,000,000 | $692,000,000 | $718,000,000 | $817,000,000 |
| Depreciation Income Statement | $590,000,000 | $549,000,000 | $575,000,000 | $614,000,000 |
| Gross Profit | $13,867,000,000 | $16,829,000,000 | $17,315,000,000 | $16,656,000,000 |
| Per Share | ||||
| Diluted EPS | $-13.53 | $6.31 | $4.95 | $2.07 |
| Basic EPS | $-13.53 | $6.33 | $4.97 | $2.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-43,495,541 | $400,627,907 | $216,000,000 | $-390,483,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $963,000,000 | $4,429,000,000 | $4,752,000,000 | $5,067,000,000 |
| Total Unusual Items | $-5,738,000,000 | $1,771,000,000 | $864,000,000 | $-1,009,000,000 |
| Total Unusual Items Excluding Goodwill | $-5,738,000,000 | $1,771,000,000 | $864,000,000 | $-1,009,000,000 |
| Reconciled Depreciation | $1,275,000,000 | $1,241,000,000 | $1,293,000,000 | $1,430,000,000 |
| EBITDA (Bullshit earnings) | $-4,775,000,000 | $6,200,000,000 | $5,616,000,000 | $4,058,000,000 |
| EBIT | $-6,050,000,000 | $4,959,000,000 | $4,323,000,000 | $2,627,000,000 |
| Diluted Average Shares | $493,116,000 | $523,744,000 | $545,704,000 | $582,040,000 |
| Basic Average Shares | $493,116,000 | $521,790,000 | $543,319,000 | $575,191,000 |
| Diluted NI Availto Com Stockholders | $-6,674,000,000 | $3,305,000,000 | $2,702,000,000 | $1,202,000,000 |
| Minority Interests | $3,000,000 | $11,000,000 | $3,000,000 | $0 |
| Tax Provision | $-51,000,000 | $963,000,000 | $899,000,000 | $760,000,000 |
| Other Special Charges | $-1,000,000 | - | - | $-30,000,000 |
| Write Off | $20,000,000 | $13,000,000 | $529,000,000 | $2,318,000,000 |
| Impairment Of Capital Assets | $7,291,000,000 | - | - | - |
| Gain On Sale Of Security | $1,572,000,000 | $1,784,000,000 | $1,393,000,000 | $1,279,000,000 |
| Amortization | $685,000,000 | $692,000,000 | $718,000,000 | $817,000,000 |
| Selling General And Administration | $12,904,000,000 | $12,400,000,000 | $12,563,000,000 | $11,589,000,000 |
| Excise Taxes | $-20,196,000,000 | $-17,566,000,000 | $-13,904,000,000 | $-9,068,000,000 |
| Other Gand A | - | - | - | - |
| Insurance And Claims | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,588,000,000 | $3,443,000,000 | $2,181,000,000 | $-1,666,000,000 |
| Total Assets | $76,747,000,000 | $82,445,000,000 | $84,641,000,000 | $76,870,000,000 |
| Total Non Current Assets | $36,377,000,000 | $44,446,000,000 | $43,885,000,000 | $46,742,000,000 |
| Other Non Current Assets | $1,623,000,000 | $1,624,000,000 | $1,525,000,000 | $1,349,000,000 |
| Goodwill And Other Intangible Assets | $15,365,000,000 | $22,967,000,000 | $23,659,000,000 | $25,723,000,000 |
| Other Intangible Assets | $4,530,000,000 | $5,409,000,000 | $6,101,000,000 | $6,911,000,000 |
| Current Assets | $40,370,000,000 | $37,999,000,000 | $40,756,000,000 | $30,128,000,000 |
| Other Current Assets | $1,945,000,000 | $1,601,000,000 | $5,572,000,000 | $2,461,000,000 |
| Receivables | $18,105,000,000 | $19,713,000,000 | $15,532,000,000 | $13,272,000,000 |
| Accounts Receivable | $18,105,000,000 | $19,713,000,000 | $15,532,000,000 | $13,272,000,000 |
| Allowance For Doubtful Accounts Receivable | $-134,000,000 | $-111,000,000 | $-120,000,000 | $-130,000,000 |
| Gross Accounts Receivable | $18,239,000,000 | $19,824,000,000 | $15,652,000,000 | $13,402,000,000 |
| Cash Cash Equivalents And Short Term Investments | $20,320,000,000 | $16,685,000,000 | $19,652,000,000 | $14,395,000,000 |
| Cash And Cash Equivalents | $17,888,000,000 | $14,063,000,000 | $17,193,000,000 | $12,074,000,000 |
| Debt | ||||
| Total Debt | $18,162,000,000 | $19,429,000,000 | $18,877,000,000 | $21,333,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,966,000,000 | $19,161,000,000 | $18,590,000,000 | $21,071,000,000 |
| Long Term Debt | $17,351,000,000 | $18,423,000,000 | $17,710,000,000 | $17,938,000,000 |
| Current Debt And Capital Lease Obligation | $196,000,000 | $268,000,000 | $287,000,000 | $262,000,000 |
| Current Debt | $50,000,000 | $110,000,000 | $119,000,000 | $82,000,000 |
| Other Current Borrowings | $50,000,000 | $110,000,000 | $119,000,000 | $82,000,000 |
| Net Debt | - | $4,470,000,000 | $636,000,000 | $5,946,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $56,691,000,000 | $55,935,000,000 | $58,685,000,000 | $52,633,000,000 |
| Total Non Current Liabilities Net Minority Interest | $19,995,000,000 | $21,674,000,000 | $21,969,000,000 | $24,169,000,000 |
| Other Non Current Liabilities | $1,196,000,000 | $1,829,000,000 | $2,738,000,000 | $2,483,000,000 |
| Non Current Deferred Liabilities | $833,000,000 | $684,000,000 | $641,000,000 | $615,000,000 |
| Non Current Deferred Taxes Liabilities | $833,000,000 | $684,000,000 | $641,000,000 | $615,000,000 |
| Current Liabilities | $36,696,000,000 | $34,261,000,000 | $36,716,000,000 | $28,464,000,000 |
| Other Current Liabilities | $20,544,000,000 | $18,308,000,000 | $18,000,000,000 | $16,745,000,000 |
| Payables And Accrued Expenses | $15,220,000,000 | $15,024,000,000 | $17,714,000,000 | $10,979,000,000 |
| Payables | $15,220,000,000 | $15,024,000,000 | $17,714,000,000 | $10,979,000,000 |
| Other Payable | $1,592,000,000 | $2,008,000,000 | $1,462,000,000 | $1,634,000,000 |
| Accounts Payable | $13,628,000,000 | $13,016,000,000 | $16,252,000,000 | $9,345,000,000 |
| Equity | ||||
| Common Stock Equity | $19,953,000,000 | $26,410,000,000 | $25,840,000,000 | $24,057,000,000 |
| Total Equity Gross Minority Interest | $20,056,000,000 | $26,510,000,000 | $25,956,000,000 | $24,237,000,000 |
| Stockholders Equity | $19,953,000,000 | $26,410,000,000 | $25,840,000,000 | $24,057,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-58,000,000 | $-504,000,000 | $-652,000,000 | $-1,132,000,000 |
| Other Equity Adjustments | $-58,000,000 | $-504,000,000 | $-652,000,000 | $-1,132,000,000 |
| Retained Earnings | $8,674,000,000 | $15,348,000,000 | $12,043,000,000 | $9,341,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $131,706,000 | $124,288,000 | $80,807,000 | $57,093,000 |
| Ordinary Shares Number | $491,757,000 | $495,907,000 | $534,484,000 | $550,754,000 |
| Share Issued | $623,463,000 | $620,195,000 | $615,291,000 | $607,847,000 |
| Tangible Book Value | $4,588,000,000 | $3,443,000,000 | $2,181,000,000 | $-1,666,000,000 |
| Invested Capital | $37,354,000,000 | $44,943,000,000 | $43,669,000,000 | $42,077,000,000 |
| Working Capital | $3,674,000,000 | $3,738,000,000 | $4,040,000,000 | $1,664,000,000 |
| Capital Lease Obligations | $761,000,000 | $896,000,000 | $1,048,000,000 | $3,313,000,000 |
| Total Capitalization | $37,304,000,000 | $44,833,000,000 | $43,550,000,000 | $41,995,000,000 |
| Minority Interest | $103,000,000 | $100,000,000 | $116,000,000 | $180,000,000 |
| Treasury Stock | $9,441,000,000 | $8,997,000,000 | $5,856,000,000 | $4,213,000,000 |
| Additional Paid In Capital | $20,777,000,000 | $20,562,000,000 | $20,304,000,000 | $20,060,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $615,000,000 | $738,000,000 | $880,000,000 | $3,133,000,000 |
| Current Deferred Revenue | $736,000,000 | $661,000,000 | $715,000,000 | $478,000,000 |
| Current Capital Lease Obligation | $146,000,000 | $158,000,000 | $168,000,000 | $180,000,000 |
| Investments And Advances | $17,035,000,000 | $17,429,000,000 | $16,286,000,000 | $14,684,000,000 |
| Goodwill | $10,835,000,000 | $17,558,000,000 | $17,558,000,000 | $18,812,000,000 |
| Net PPE | $2,354,000,000 | $2,426,000,000 | $2,415,000,000 | $4,986,000,000 |
| Accumulated Depreciation | $-2,232,000,000 | $-2,803,000,000 | $-2,400,000,000 | $-2,066,000,000 |
| Gross PPE | $4,586,000,000 | $5,229,000,000 | $4,815,000,000 | $7,052,000,000 |
| Leases | $277,000,000 | $273,000,000 | $252,000,000 | $467,000,000 |
| Other Properties | $317,000,000 | $359,000,000 | $396,000,000 | $2,554,000,000 |
| Machinery Furniture Equipment | $3,355,000,000 | $3,918,000,000 | $3,477,000,000 | $3,194,000,000 |
| Buildings And Improvements | $492,000,000 | $523,000,000 | $534,000,000 | $659,000,000 |
| Land And Improvements | $145,000,000 | $156,000,000 | $156,000,000 | $178,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,432,000,000 | $2,622,000,000 | $2,459,000,000 | $2,321,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,321,000,000 | $-490,000,000 | $7,254,000,000 | $5,257,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,088,000,000 | $154,000,000 | $8,053,000,000 | $6,261,000,000 |
| Cash Flow From Continuing Operating Activities | $5,088,000,000 | $154,000,000 | $8,053,000,000 | $6,261,000,000 |
| Operating Gains Losses | $-3,000,000 | $-120,000,000 | $-152,000,000 | $-576,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-767,000,000 | $-644,000,000 | $-799,000,000 | $-1,004,000,000 |
| Investing Cash Flow | $472,000,000 | $-1,052,000,000 | $-1,191,000,000 | $-2,921,000,000 |
| Cash Flow From Continuing Investing Activities | $472,000,000 | $-1,052,000,000 | $-1,191,000,000 | $-2,921,000,000 |
| Capital Expenditure Reported | $-767,000,000 | $-644,000,000 | $-799,000,000 | $-1,004,000,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-475,000,000 | $-3,124,000,000 | $-1,633,000,000 | $-3,096,000,000 |
| Issuance Of Capital Stock | $37,000,000 | $46,000,000 | $44,000,000 | $70,000,000 |
| Financing Cash Flow | $-1,621,000,000 | $-2,406,000,000 | $-1,658,000,000 | $-4,197,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,621,000,000 | $-2,406,000,000 | $-1,658,000,000 | $-4,197,000,000 |
| Net Other Financing Charges | $-38,000,000 | $-6,000,000 | $-88,000,000 | $-27,000,000 |
| Net Common Stock Issuance | $-438,000,000 | $-3,078,000,000 | $-1,589,000,000 | $-3,026,000,000 |
| Common Stock Issuance | $37,000,000 | $46,000,000 | $44,000,000 | $70,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,895,000,000 | $-622,000,000 | $-2,316,000,000 | $-1,504,000,000 |
| Issuance Of Debt | $750,000,000 | $1,300,000,000 | $2,335,000,000 | $360,000,000 |
| Interest Paid Supplemental Data | $647,000,000 | $688,000,000 | $688,000,000 | $657,000,000 |
| Income Tax Paid Supplemental Data | $448,000,000 | $1,002,000,000 | $887,000,000 | $1,198,000,000 |
| End Cash Position | $17,957,000,000 | $14,156,000,000 | $17,452,000,000 | $12,330,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-138,000,000 | $0 | $-50,000,000 | $-16,000,000 |
| Beginning Cash Position | $14,156,000,000 | $17,452,000,000 | $12,330,000,000 | $13,214,000,000 |
| Effect Of Exchange Rate Changes | $0 | $8,000,000 | $-32,000,000 | $-11,000,000 |
| Changes In Cash | $3,939,000,000 | $-3,304,000,000 | $5,204,000,000 | $-857,000,000 |
| Common Stock Payments | $-475,000,000 | $-3,124,000,000 | $-1,633,000,000 | $-3,096,000,000 |
| Net Issuance Payments Of Debt | $-1,145,000,000 | $678,000,000 | $19,000,000 | $-1,144,000,000 |
| Net Long Term Debt Issuance | $-1,145,000,000 | $678,000,000 | $19,000,000 | $-1,144,000,000 |
| Long Term Debt Payments | $-1,895,000,000 | $-622,000,000 | $-2,316,000,000 | $-1,504,000,000 |
| Net Investment Purchase And Sale | $1,239,000,000 | $-1,398,000,000 | $-1,099,000,000 | $-2,934,000,000 |
| Sale Of Investment | $5,780,000,000 | $5,785,000,000 | $5,523,000,000 | $3,802,000,000 |
| Purchase Of Investment | $-4,541,000,000 | $-7,183,000,000 | $-6,622,000,000 | $-6,736,000,000 |
| Net Business Purchase And Sale | $0 | $990,000,000 | $707,000,000 | $1,017,000,000 |
| Sale Of Business | $0 | $990,000,000 | $707,000,000 | $2,477,000,000 |
| Change In Working Capital | $3,038,000,000 | $-4,499,000,000 | $3,546,000,000 | $2,317,000,000 |
| Change In Other Working Capital | $155,000,000 | $18,000,000 | $406,000,000 | $156,000,000 |
| Change In Other Current Liabilities | $2,290,000,000 | $298,000,000 | $2,117,000,000 | $3,239,000,000 |
| Change In Other Current Assets | $-230,000,000 | $46,000,000 | $5,000,000 | $128,000,000 |
| Change In Payables And Accrued Expense | $-657,000,000 | $-528,000,000 | $3,398,000,000 | $421,000,000 |
| Change In Receivables | $1,480,000,000 | $-4,333,000,000 | $-2,380,000,000 | $-1,627,000,000 |
| Changes In Account Receivables | $1,480,000,000 | $-4,333,000,000 | $-2,380,000,000 | $-1,627,000,000 |
| Stock Based Compensation | $204,000,000 | $212,000,000 | $216,000,000 | $234,000,000 |
| Asset Impairment Charge | $7,311,000,000 | $13,000,000 | $529,000,000 | $2,318,000,000 |
| Deferred Tax | $-60,000,000 | $13,000,000 | $-78,000,000 | $-631,000,000 |
| Deferred Income Tax | $-60,000,000 | $13,000,000 | $-78,000,000 | $-631,000,000 |
| Depreciation Amortization Depletion | $1,275,000,000 | $1,241,000,000 | $1,293,000,000 | $1,430,000,000 |
| Depreciation And Amortization | $1,275,000,000 | $1,241,000,000 | $1,293,000,000 | $1,430,000,000 |
| Gain Loss On Sale Of Business | $-2,000,000 | $-120,000,000 | $-152,000,000 | $-772,000,000 |
| Net Income From Continuing Operations | $-6,677,000,000 | $3,294,000,000 | $2,699,000,000 | $1,202,000,000 |
| Purchase Of Business | - | $0 | $0 | $-1,460,000,000 |
| Other Non Cash Items | - | $16,000,000 | $172,000,000 | $-33,000,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $221,000,000 |
Fetched: 2026-06-17