Cameco Financial Statements From 2010 to 2025

CCJ Stock  USD 43.33  0.86  2.02%   
Cameco Corp financial statements provide useful quarterly and yearly information to potential Cameco Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cameco Corp financial statements helps investors assess Cameco Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cameco Corp's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0548
Market Capitalization
18.5 B
Enterprise Value Revenue
8.6797
Revenue
3.1 B
There are currently one hundred twenty fundamental signals for Cameco Corp that can be evaluated and compared over time across rivals. Active investors should make sure to validate all of Cameco Corp prevailing fundamentals over time between 2010 and 2025 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 33.7 B this year. Enterprise Value is expected to hike to about 34.5 B this year

Cameco Corp Total Revenue

1.79 Billion

Check Cameco Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cameco Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 232.3 M, Interest Expense of 111.1 M or Selling General Administrative of 129.4 M, as well as many indicators such as Price To Sales Ratio of 10.76, Dividend Yield of 0.0021 or PTB Ratio of 5.3. Cameco financial statements analysis is a perfect complement when working with Cameco Corp Valuation or Volatility modules.
  
Check out the analysis of Cameco Corp Correlation against competitors.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.

Cameco Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B9.9 B7.8 B
Slightly volatile
Short and Long Term Debt Total950.3 M1.3 B1.2 B
Pretty Stable
Other Current Liabilities805.1 M766.8 M262.5 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B643 M
Slightly volatile
Total Stockholder EquityB6.4 BB
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 BB
Pretty Stable
Retained Earnings2.1 B3.1 B2.7 B
Pretty Stable
Accounts Payable246.3 M129.8 M211.2 M
Very volatile
Non Current Assets Total4.7 BB5.8 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B658.1 M
Slightly volatile
Net Receivables346.6 M309.6 M364.6 M
Slightly volatile
Common Stock Shares Outstanding405.7 M436 M397.1 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B9.9 B7.8 B
Slightly volatile
Non Current Liabilities Total1.7 B2.4 B2.2 B
Slightly volatile
Inventory641.8 M972.3 M816.1 M
Very volatile
Other Current Assets38.9 M40.9 M123.4 M
Very volatile
Other Stockholder Equity200.2 M210.8 M2.3 B
Slightly volatile
Total Liabilities2.2 B3.5 B2.8 B
Slightly volatile
Property Plant And Equipment Gross11.5 B10.9 B6.1 B
Slightly volatile
Total Current Assets1.6 B1.9 BB
Pretty Stable
Other Liabilities733.3 M1.3 B963.5 M
Slightly volatile
Long Term Debt984.7 M1.5 B1.1 B
Pretty Stable
Property Plant Equipment3.8 BBB
Pretty Stable
Long Term Debt Total948.2 M897.3 M1.2 B
Slightly volatile
Capital Surpluse249.1 M258.4 M224.4 M
Slightly volatile
Cash And Equivalents498.2 M508.1 M378.9 M
Slightly volatile
Net Invested Capital7.1 B9.1 B6.6 B
Slightly volatile
Net Working Capital713.2 M750.7 M1.5 B
Slightly volatile
Capital Stock2.4 B3.4 B2.1 B
Slightly volatile

Cameco Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization232.3 M314.4 M269.5 M
Very volatile
Selling General Administrative129.4 M253.2 M163.1 M
Slightly volatile
Total Revenue1.8 B3.1 B2.1 B
Pretty Stable
Gross Profit550.4 M1.1 B485.9 M
Very volatile
Other Operating Expenses1.5 B2.6 B1.9 B
Slightly volatile
EBITDA528.9 M789.3 M544 M
Pretty Stable
Cost Of Revenue1.2 B2.1 B1.6 B
Slightly volatile
Total Operating Expenses292.9 M553.2 M248.2 M
Slightly volatile
Research Development20.6 M36.5 M17.6 M
Pretty Stable
Interest Income60.8 M102.8 M144.2 M
Slightly volatile
Reconciled Depreciation195.7 M182 M275.2 M
Slightly volatile
Selling And Marketing Expenses20.3 M19.4 M17.8 M
Slightly volatile

Cameco Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow420.5 M566.8 M610.3 M
Slightly volatile
Depreciation228.9 M316.9 M263.1 M
Very volatile
Dividends Paid77.3 M69.6 M96.2 M
Slightly volatile
Capital Expenditures309.8 M211.6 M274.3 M
Slightly volatile
Total Cash From Operating Activities950.6 M905.3 M526.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.7610.24994.9297
Slightly volatile
Dividend Yield0.00210.00220.0138
Slightly volatile
PTB Ratio5.35.05022.0574
Slightly volatile
Days Sales Outstanding34.2336.033658.1251
Slightly volatile
Book Value Per Share7.8614.63512.3326
Pretty Stable
Operating Cash Flow Per Share2.192.08171.3014
Pretty Stable
Average Payables88.2 M134.5 M140.3 M
Very volatile
Stock Based Compensation To Revenue0.01640.01560.0082
Slightly volatile
Capex To Depreciation0.630.66770.9894
Slightly volatile
PB Ratio5.35.05022.0574
Slightly volatile
EV To Sales11.010.47175.2169
Slightly volatile
Inventory Turnover1.552.13162.1875
Pretty Stable
Days Of Inventory On Hand242171192
Slightly volatile
Payables Turnover16.7615.96289.5667
Slightly volatile
Sales General And Administrative To Revenue0.06310.08070.0778
Pretty Stable
Average Inventory324.3 M415.7 M443.5 M
Pretty Stable
Research And Ddevelopement To Revenue0.00680.01170.0064
Pretty Stable
Capex To Revenue0.06410.06750.1242
Slightly volatile
POCF Ratio37.2835.503926.038
Slightly volatile
Capex To Operating Cash Flow0.220.23380.5876
Slightly volatile
Days Payables Outstanding21.7222.865646.999
Slightly volatile
EV To Operating Cash Flow18.3536.272226.3167
Slightly volatile
Intangibles To Total Assets0.00380.0040.014
Slightly volatile
Current Ratio2.861.62193.9685
Very volatile
Tangible Book Value Per Share7.6714.543412.0933
Pretty Stable
Receivables Turnover10.6410.12947.0468
Slightly volatile
Graham Number8.5911.407410.7845
Pretty Stable
Shareholders Equity Per Share7.6514.634912.2886
Pretty Stable
Debt To Equity0.180.20360.2336
Very volatile
Capex Per Share0.840.48670.6951
Slightly volatile
Average Receivables267 M487.6 M495.6 M
Very volatile
Revenue Per Share7.577.21085.4657
Slightly volatile
Interest Debt Per Share1.883.23533.1868
Very volatile
Debt To Assets0.110.13080.1495
Very volatile
Enterprise Value Over EBITDA43.6841.600127.6514
Slightly volatile
Short Term Coverage Ratios3.03.1544.85
Slightly volatile
Operating Cycle317207252
Slightly volatile
Price Book Value Ratio5.35.05022.0574
Slightly volatile
Days Of Payables Outstanding21.7222.865646.999
Slightly volatile
Price To Operating Cash Flows Ratio37.2835.503926.038
Slightly volatile
Company Equity Multiplier1.261.55671.5202
Very volatile
Long Term Debt To Capitalization0.130.13550.1713
Very volatile
Total Debt To Capitalization0.140.16920.1864
Very volatile
Debt Equity Ratio0.180.20360.2336
Very volatile
Quick Ratio1.590.8022.3251
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.383.21852.1286
Slightly volatile
Cash Conversion Cycle225184201
Slightly volatile
Operating Cash Flow Sales Ratio0.30.28870.2467
Pretty Stable
Days Of Inventory Outstanding242171192
Slightly volatile
Days Of Sales Outstanding34.2336.033658.1251
Slightly volatile
Cash Flow Coverage Ratios0.690.69850.4916
Slightly volatile
Price To Book Ratio5.35.05022.0574
Slightly volatile
Fixed Asset Turnover1.00.95410.5603
Slightly volatile
Capital Expenditure Coverage Ratio4.494.27763.3414
Slightly volatile
Price Cash Flow Ratio37.2835.503926.038
Slightly volatile
Enterprise Value Multiple43.6841.600127.6514
Slightly volatile
Debt Ratio0.110.13080.1495
Very volatile
Cash Flow To Debt Ratio0.690.69850.4916
Slightly volatile
Price Sales Ratio10.7610.24994.9297
Slightly volatile
Asset Turnover0.220.31650.2653
Slightly volatile
Gross Profit Margin0.370.33910.2313
Slightly volatile
Price Fair Value5.35.05022.0574
Slightly volatile

Cameco Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.7 B32.1 B11.5 B
Slightly volatile
Enterprise Value34.5 B32.8 B12.1 B
Slightly volatile

Cameco Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments600.5 M

Cameco Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cameco Corp Financial Statements

Investors use fundamental indicators, such as Cameco Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cameco Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue27.7 M26.3 M
Total Revenue3.1 B1.8 B
Cost Of Revenue2.1 B1.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.06 
Revenue Per Share 7.21  7.57 
Ebit Per Revenue 0.16  0.15 

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When determining whether Cameco Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cameco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cameco Corp Stock. Highlighted below are key reports to facilitate an investment decision about Cameco Corp Stock:
Check out the analysis of Cameco Corp Correlation against competitors.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cameco Corp. If investors know Cameco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cameco Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.752
Dividend Share
0.16
Earnings Share
0.27
Revenue Per Share
7.211
Quarterly Revenue Growth
0.402
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.