CNC Financial Statements & Analysis
Complete financial statements for CNC including income statement, balance sheet, and cash flow statement. Analyze CNC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.4% ↑
Net Income
-301.9% ↓
Gross Margin
18.6% ↑
Operating Margin
-300.9% ↓
Balance Sheet
Current Ratio
51.1% ↑
Debt to Equity
27.9% ↓
Asset Turnover
26.8% ↑
Cash Flow
Operating Cash Flow
3203.9% ↑
Net Cash Flow
222.2% ↑
Free Cash Flow
981.8% ↑
Cash Flow to Debt
3318.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 163.07B | 194.78B | 19.4% | |
| Gross Profit | 16.83B | 23.83B | 41.6% | |
| Operating Income | 3.17B | -7.62B | 339.9% | |
| Net Income | 3.31B | -6.67B | 301.9% | |
| EPS | 6.33 | -13.61 | 315.0% | |
| EBITDA | 6.20B | -5.14B | 182.9% | |
| Gross Margin | 10.32% | 12.24% | 18.6% | |
| Operating Margin | 1.95% | -3.91% | 300.9% | |
| Net Income Margin | 2.03% | -3.43% | 269.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 194.78B | 163.07B | 154.00B | — | — |
| Gross Profit | 23.83B | 16.83B | 17.32B | — | — |
| Operating Income | -7.62B | 3.17B | 2.93B | — | — |
| Net Income | -6.67B | 3.31B | 2.70B | — | — |
| EPS | -13.61 | 6.33 | 4.97 | — | — |
| EBITDA | -5.14B | 6.20B | 5.62B | — | — |
| Gross Margin | 12.24% | 10.32% | 11.24% | — | — |
| Operating Margin | -3.91% | 1.95% | 1.90% | — | — |
| Net Income Margin | -3.43% | 2.03% | 1.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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