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Cameco (CCJ) Financials

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$41.28 +0.44 (+1.08%)
As of 03:59 PM Eastern
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Annual Income Statements for Cameco

Annual Income Statements for Cameco

This table shows Cameco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -43 -56 154 21 -90 -134 62 143 223
Consolidated Net Income / (Loss)		 -45 -163 122 57 -42 -80 62 273 119
Net Income / (Loss) Continuing Operations		 -45 -56 154 21 -90 -134 62 143 223
Total Pre-Tax Income 		-115 -58 61 21 -79 -135 62 238 282
Total Operating Income		 -88 -28 -16 21 -44 -92 -9.00 314 383
Total Gross Profit		 345 347 217 186 83 1.51 172 425 543
Total Revenue		 1,809 0.00 0.00 26 1,420 1,160 0.00 2,045 2,192
Operating Revenue		 1,809 - - 26 1,420 1,160 - 2,045 2,192
Total Cost of Revenue		 1,188 0.00 0.00 0.00 1,328 1,153 0.00 1,535 1,634
Operating Cost of Revenue		 1,188 - - - 1,328 1,153 - 1,535 1,634
Total Operating Expenses		 710 28 16 4.67 136 99 9.00 196 175
Research & Development Expense		 3.69 4.50 1.29 4.67 3.11 5.61 9.00 16 25
Other Operating Expenses / (Income)		 -25 - - - 133 93 - 180 150
Total Other Income / (Expense), net		 -27 -30 78 0.00 -35 -43 71 -75 -102
Other Income / (Expense), net		 54 -24 79 - -35 -43 72 -75 -102
Income Tax Expense		 -70 -2.00 -93 - 11 -0.94 - 96 59
Weighted Average Basic Shares Outstanding		 - 395.79M 395.79M 395.80M 396.26M 398.06M 432.52M 434.18M 435.31M
Weighted Average Diluted Shares Outstanding		 - 395.79M 395.79M 395.80M 396.26M 398.06M 432.52M 434.18M 435.31M
Weighted Average Basic & Diluted Shares Outstanding		 - 395.79M 395.79M 395.80M 396.26M 398.06M 432.52M 434.18M 435.31M

Quarterly Income Statements for Cameco

No quarterly income statements for Cameco are available.

Annual Cash Flow Statements for Cameco

This table details how cash moves in and out of Cameco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -100 219 82 276 -111 259 -115 -222 -749
Net Cash From Operating Activities		 232 474 489 406 45 359 -19 -129 105
Net Cash From Continuing Operating Activities		 234 449 519 389 39 359 -19 -129 105
Net Income / (Loss) Continuing Operations		 -45 -163 122 57 -42 -80 66 273 119
Consolidated Net Income / (Loss)		 -45 -163 122 57 -42 -80 66 273 119
Non-Cash Adjustments To Reconcile Net Income		 148 403 243 73 -98 181 2.83 4.45 5.43
Changes in Operating Assets and Liabilities, net		 -146 -53 -94 57 15 109 -88 -407 -19
Net Cash From Investing Activities		 -162 -74 -302 337 -79 -63 -106 -116 -147
Net Cash From Continuing Investing Activities		 -160 -89 -326 244 -80 -120 -106 -116 -147
Purchase of Property, Plant & Equipment		 -161 -91 -41 -58 -61 -77 -106 -116 -147
Net Cash From Financing Activities		 -170 -181 -106 -468 -77 -37 0.00 0.00 -723
Net Cash From Continuing Financing Activities		 -170 -181 -106 -468 -77 -37 0.00 0.00 -723
Repayment of Debt		 -52 -55 -53 -443 -368 -33 0.00 0.00 -723
Effect of Exchange Rate Changes		 - - - - - - 9.74 24 16

Quarterly Cash Flow Statements for Cameco

No quarterly cash flow statements for Cameco are available.

Annual Balance Sheets for Cameco

This table presents Cameco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 6,139 6,182 5,876 5,724 5,943 5,884 6,380 7,525 6,880
Total Current Assets		 1,519 1,697 1,526 1,393 1,525 1,676 2,455 1,395 1,336
Cash & Equivalents		 238 470 521 819 720 976 845 429 417
Short-Term Investments		 - - 287 - 20 66 841 0.00 0.00
Accounts Receivable		 180 315 295 253 161 216 136 320 241
Inventories, net		 958 755 343 247 533 321 491 524 574
Prepaid Expenses		 126 119 65 66 70 75 117 113 101
Current Deferred & Refundable Income Taxes		 8.60 9.07 5.13 2.83 6.42 3.89 0.78 0.74 1.79
Plant, Property, & Equipment, net		 3,465 3,331 2,845 2,867 2,957 2,799 2,567 2,552 2,282
Plant, Property & Equipment, gross		 3,465 - 2,845 2,867 2,957 2,799 2,567 2,552 2,282
Total Noncurrent Assets		 773 740 954 978 950 956 918 3,113 2,848
Long-Term Investments		 0.00 0.00 169 195 172 183 156 2,404 2,235
Intangible Assets		 151 - 48 47 44 40 35 33 28
Noncurrent Deferred & Refundable Income Taxes		 622 684 737 737 734 734 727 676 586
Total Liabilities & Shareholders' Equity		 6,139 6,182 5,876 5,724 5,943 5,884 6,380 7,525 6,880
Total Liabilities		 2,226 2,220 2,217 1,874 2,056 2,091 2,067 2,908 2,460
Total Current Liabilities		 349 327 642 214 238 324 414 901 823
Short-Term Debt		 - 0.00 366 0.00 0.00 0.00 0.00 379 198
Accounts Payable		 233 205 165 140 183 266 277 437 430
Current Deferred & Payable Income Tax Liabilities		 27 16 14 4.85 1.16 3.23 4.80 18 15
Other Current Liabilities		 89 74 97 69 54 54 133 66 180
Total Noncurrent Liabilities		 1,876 1,993 1,575 1,661 1,817 1,767 1,652 2,008 1,637
Long-Term Debt		 1,111 1,188 730 768 780 780 737 973 691
Other Noncurrent Operating Liabilities		 753 695 845 893 1,037 988 916 1,035 945
Total Equity & Noncontrolling Interests		 3,913 3,862 3,659 3,849 3,887 3,793 4,313 4,616 4,420
Total Preferred & Common Equity		 3,913 3,862 3,659 3,849 3,887 3,793 4,313 4,616 4,420
Preferred Stock		 - 179 172 181 186 180 166 163 146
Total Common Equity		 3,913 3,683 3,487 3,668 3,701 3,613 4,147 4,453 4,273
Common Stock		 1,386 1,480 1,365 1,436 1,466 1,490 2,129 2,207 2,038
Retained Earnings		 2,247 2,106 2,045 2,178 2,145 2,066 1,993 2,257 2,152
Accumulated Other Comprehensive Income / (Loss)		 119 96 76 55 91 57 26 -12 83
Noncontrolling Interest		 0.12 0.29 0.23 0.18 0.16 0.10 0.01 0.00 0.02

Quarterly Balance Sheets for Cameco

No quarterly balance sheets for Cameco are available.

Annual Metrics and Ratios for Cameco

This table displays calculated financial ratios and metrics derived from Cameco's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% -100.00% 0.00% 0.00% 5,343.27% -18.31% -100.00% 0.00% 7.22%
EBITDA Growth		 0.00% -13.14% 750.14% -10.66% -62.18% -83.76% 355.57% 280.50% 18.19%
EBIT Growth		 0.00% -50.91% 220.31% -59.49% -468.47% -71.48% 146.30% 280.50% 18.19%
NOPAT Growth		 0.00% 67.96% 219.84% 152.88% -243.38% -109.85% 86.03% 2,187.27% 61.35%
Net Income Growth		 0.00% -265.10% 174.88% -53.22% -173.18% -92.66% 177.49% 339.00% -56.34%
EPS Growth		 0.00% -383.25% 180.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 103.76% 6.53% 60.46% -89.02% 704.30% -105.23% -589.88% 181.36%
Free Cash Flow Firm Growth		 0.00% 0.00% 1,670.90% -175.23% -217.52% 296.04% -56.89% 116.39% 168.31%
Invested Capital Growth		 0.00% -2.91% -24.64% -3.23% 3.74% -10.93% -4.64% -2.97% -15.75%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 19.06% 0.00% 0.00% 714.02% 5.88% 0.13% 0.00% 20.81% 24.79%
EBITDA Margin		 13.37% 0.00% 0.00% 1,717.01% 5.97% 1.19% 0.00% 11.66% 12.85%
Operating Margin		 -4.88% 0.00% 0.00% 82.10% -3.09% -7.94% 0.00% 15.35% 17.48%
EBIT Margin		 -1.92% 0.00% 0.00% 164.20% -5.56% -11.66% 0.00% 11.66% 12.85%
Profit (Net Income) Margin		 -2.46% 0.00% 0.00% 218.50% -2.94% -6.93% 0.00% 13.37% 5.44%
Tax Burden Percent		 38.82% 0.00% 614.66% 266.15% 52.86% 59.39% 100.00% 114.68% 42.37%
Interest Burden Percent		 330.22% 221.05% 0.00% 100.00% 100.00% 100.00% 99.39% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% -150.69% 0.00% 0.00% 0.00% 0.00% 40.15% 20.93%
Return on Invested Capital (ROIC)		 -1.41% 0.00% 0.00% 6.70% -0.97% -2.11% 0.00% 6.95% 12.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.16% 0.00% 0.00% -5.36% 0.61% -0.09% 0.00% 2.09% 21.25%
Return on Net Nonoperating Assets (RNNOA)		 0.27% 0.00% 0.00% 3.09% -0.11% 0.02% 0.00% -0.83% -9.71%
Return on Equity (ROE)		 -1.14% -4.18% 3.24% 1.52% -1.08% -2.09% 1.54% 6.12% 2.64%
Cash Return on Invested Capital (CROIC)		 0.00% 8.76% 27.02% 7.91% -4.64% 9.45% 4.43% 9.96% 29.45%
Operating Return on Assets (OROA)		 -0.57% 0.00% 0.00% 0.37% -1.35% -2.29% 0.00% 3.43% 3.91%
Return on Assets (ROA)		 -0.73% 0.00% 0.00% 0.98% -0.71% -1.36% 0.00% 3.93% 1.66%
Return on Common Equity (ROCE)		 -1.14% -4.09% 3.09% 1.45% -1.03% -1.99% 1.47% 5.90% 2.55%
Return on Equity Simple (ROE_SIMPLE)		 -1.14% -4.21% 3.33% 1.48% -1.07% -2.12% 1.44% 5.92% 2.70%
Net Operating Profit after Tax (NOPAT)		 -62 -20 -40 21 -31 -64 -9.00 188 303
NOPAT Margin		 -3.42% 0.00% 0.00% 82.10% -2.16% -5.55% 0.00% 9.18% 13.82%
Net Nonoperating Expense Percent (NNEP)		 -3.56% 32.08% 0.00% 0.00% -1.58% -2.02% 5.73% 4.85% -8.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.15% 5.71%
Cost of Revenue to Revenue		 65.65% 0.00% 0.00% 87.03% 93.52% 99.41% 0.00% 75.06% 74.54%
SG&A Expenses to Revenue		 8.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.20% 0.00% 0.00% 35.80% 0.22% 0.48% 0.00% 0.78% 1.16%
Operating Expenses to Revenue		 39.23% 0.00% 0.00% 17.90% 9.57% 8.53% 0.00% 9.60% 7.98%
Earnings before Interest and Taxes (EBIT)		 -35 -52 63 21 -79 -135 63 238 282
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 242 210 311 224 85 14 63 238 282
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.26 0.95 1.42 2.38 2.17 4.18 5.22
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.28 0.96 1.44 2.41 2.19 4.21 5.26
Price to Revenue (P/Rev)		 0.00 0.00 0.00 133.13 3.70 7.41 0.00 9.10 10.18
Price to Earnings (P/E)		 0.00 0.00 28.57 162.16 0.00 0.00 144.67 130.44 100.18
Dividend Yield		 4.05% 8.89% 1.62% 0.91% 0.60% 0.37% 0.53% 0.28% 0.22%
Earnings Yield		 0.00% 0.00% 3.50% 0.62% 0.00% 0.00% 0.69% 0.77% 1.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.46 1.09 1.65 2.89 2.94 6.49 9.23
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 130.66 3.74 7.18 0.00 8.45 9.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 15.07 15.22 62.76 605.66 128.79 72.54 73.48
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 74.33 159.15 0.00 0.00 128.79 72.54 73.48
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 159.15 0.00 0.00 0.00 92.05 68.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 9.59 8.39 119.16 23.22 0.00 0.00 196.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 4.64 27.20 0.00 28.86 64.85 64.22 28.65
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.28 0.00 0.30 0.20 0.20 0.21 0.17 0.29 0.20
Long-Term Debt to Equity		 0.28 0.31 0.00 0.00 0.20 0.21 0.17 0.21 0.16
Financial Leverage		 0.12 0.11 0.00 -0.16 -0.18 -0.20 -0.31 -0.39 -0.46
Leverage Ratio		 1.57 1.58 0.00 0.00 1.51 1.54 1.51 1.56 1.59
Compound Leverage Factor		 5.18 1.75 3.12 1.54 1.51 1.54 1.50 1.56 1.59
Debt to Total Capital		 22.12% 23.52% 0.00% 16.64% 16.72% 17.05% 14.59% 22.65% 16.76%
Short-Term Debt to Total Capital		 0.00% 0.00% 7.70% 0.00% 0.00% 0.00% 0.00% 6.34% 3.74%
Long-Term Debt to Total Capital		 22.12% 23.52% 15.35% 16.64% 16.72% 17.05% 14.59% 16.30% 13.02%
Preferred Equity to Total Capital		 0.00% 3.54% 3.62% 0.00% 3.99% 3.94% 3.29% 2.74% 2.76%
Noncontrolling Interests to Total Capital		 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 77.88% 72.94% 0.00% 79.44% 79.29% 79.01% 82.12% 74.62% 80.48%
Debt to EBITDA		 4.60 5.65 3.52 3.43 9.22 56.71 11.76 5.67 3.16
Net Debt to EBITDA		 3.61 6.83 0.38 -1.10 -1.55 -32.41 -17.65 -6.22 -6.26
Long-Term Debt to EBITDA		 4.60 5.65 2.34 6.86 9.22 56.71 11.76 4.08 2.45
Debt to NOPAT		 -17.99 -64.86 -27.07 35.88 -25.42 -12.10 -81.89 7.20 2.94
Net Debt to NOPAT		 -14.13 -36.24 -2.94 -17.75 4.28 6.92 122.86 -7.89 -5.82
Long-Term Debt to NOPAT		 -17.99 -64.86 -18.03 71.75 -25.42 -12.10 -81.89 5.18 2.28
Altman Z-Score		 0.00 0.00 1.89 1.91 2.50 3.35 3.47 4.71 6.42
Noncontrolling Interest Sharing Ratio		 0.00% 2.30% 4.67% 0.00% 4.75% 4.77% 4.27% 3.69% 3.43%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 4.35 11.08 2.38 6.51 6.40 5.18 5.92 1.55 1.62
Quick Ratio		 1.20 2.41 1.72 5.01 3.78 3.89 4.40 0.83 0.80
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 108 1,011 125 -147 289 124 269 722
Operating Cash Flow to CapEx		 145.47% 531.82% 1,233.56% 707.11% 73.93% 490.53% -17.69% -111.20% 71.63%
Free Cash Flow to Firm to Interest Expense		 0.00 19.58 599.26 0.00 0.00 0.00 327.51 0.00 0.00
Operating Cash Flow to Interest Expense		 2.79 85.80 289.85 0.00 0.00 0.00 -49.38 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.87 69.67 266.35 0.00 0.00 0.00 -328.46 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.29 0.00 0.00 0.26 0.24 0.20 0.00 0.29 0.30
Accounts Receivable Turnover		 10.03 0.00 0.00 0.10 6.87 6.16 0.00 8.97 7.82
Inventory Turnover		 1.24 0.00 0.00 0.00 3.40 2.70 0.00 3.02 2.98
Fixed Asset Turnover		 0.52 0.00 0.00 0.01 0.49 0.40 0.00 0.80 0.91
Accounts Payable Turnover		 5.10 0.00 0.00 0.00 8.21 5.13 0.00 4.30 3.77
Days Sales Outstanding (DSO)		 36.40 0.00 0.00 3,832.33 53.16 59.30 0.00 40.69 46.68
Days Inventory Outstanding (DIO)		 294.50 0.00 0.00 0.00 107.30 135.16 0.00 120.77 122.69
Days Payable Outstanding (DPO)		 71.55 0.00 0.00 49.98 44.44 71.17 0.00 84.95 96.86
Cash Conversion Cycle (CCC)		 259.36 0.00 0.00 3,832.33 116.02 123.29 0.00 76.50 72.50
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 4,397 4,269 3,217 3,113 3,230 2,877 2,744 2,662 2,243
Invested Capital Turnover		 0.41 0.00 0.00 0.01 0.45 0.38 0.00 0.76 0.89
Increase / (Decrease) in Invested Capital		 0.00 -128 -1,052 -104 117 -353 -133 -81 -419
Enterprise Value (EV)		 0.00 0.00 4,691 3,408 5,314 8,327 8,067 17,287 20,696
Market Capitalization		 0.00 0.00 4,399 3,472 5,259 8,593 9,006 18,605 22,312
Book Value per Share		 $0.00 $9.31 $8.81 $9.27 $9.35 $9.12 $10.42 $10.30 $9.84
Tangible Book Value per Share		 $0.00 $9.16 $8.69 $9.15 $9.24 $9.02 $10.33 $10.22 $9.78
Total Capital		 5,024 5,050 4,755 4,618 4,667 4,572 5,050 5,968 5,309
Total Debt		 1,111 1,188 1,096 768 780 780 737 1,351 890
Total Long-Term Debt		 1,111 1,188 730 768 780 780 737 973 691
Net Debt		 873 717 119 -245 -131 -446 -1,105 -1,481 -1,762
Capital Expenditures (CapEx)		 160 89 40 57 60 73 106 116 147
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 932 900 443 360 547 310 354 444 294
Debt-free Net Working Capital (DFNWC)		 1,170 1,370 1,250 1,179 1,287 1,352 2,040 873 711
Net Working Capital (NWC)		 1,170 1,370 884 1,179 1,287 1,352 2,040 494 512
Net Nonoperating Expense (NNE)		 -17 143 -162 -36 11 16 -71 -86 184
Net Nonoperating Obligations (NNO)		 484 407 -442 -736 -657 -916 -1,569 -1,954 -2,177
Total Depreciation and Amortization (D&A)		 277 263 248 202 164 149 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 51.51% 0.00% 0.00% 1,380.43% 38.54% 26.69% 0.00% 21.70% 13.39%
Debt-free Net Working Capital to Revenue		 64.68% 0.00% 0.00% 9,040.00% 90.63% 116.60% 0.00% 42.70% 32.41%
Net Working Capital to Revenue		 64.68% 0.00% 0.00% 4,520.00% 90.63% 116.60% 0.00% 24.18% 23.36%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.52) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 395.79M 395.79M 395.80M 396.26M 398.06M 432.52M 434.18M 435.31M
Adjusted Diluted Earnings per Share		 $0.00 ($0.52) $0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 395.79M 395.79M 395.80M 396.26M 398.06M 432.52M 434.18M 435.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 395.79M 395.79M 395.80M 396.26M 398.06M 432.52M 434.18M 435.31M
Normalized Net Operating Profit after Tax (NOPAT)		 127 -20 -11 15 -31 -64 -6.30 188 303
Normalized NOPAT Margin		 7.01% 0.00% 0.00% 57.47% -2.16% -5.55% 0.00% 9.18% 13.82%
Pre Tax Income Margin		 -6.34% 0.00% 0.00% 82.10% -5.56% -11.66% 0.00% 11.66% 12.85%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -0.42 -9.50 37.39 0.00 0.00 0.00 164.90 0.00 0.00
NOPAT to Interest Expense		 -0.74 -3.59 -23.99 0.00 0.00 0.00 -23.69 0.00 0.00
EBIT Less CapEx to Interest Expense		 -2.34 -25.63 13.90 0.00 0.00 0.00 -114.18 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -2.66 -19.72 -47.49 0.00 0.00 0.00 -302.77 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 -264.38% 0.00% 42.85% 42.75% -59.47% -31.02% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -264.38% -77.32% 0.00% 42.75% -59.47% -31.02% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Cameco

No quarterly metrics and ratios for Cameco are available.

Frequently Asked Questions About Cameco's Financials

When does Cameco's financial year end?

According to the most recent income statement we have on file, Cameco's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cameco's net income changed over the last 8 years?

Cameco's net income appears to be on an upward trend, with a most recent value of $119.33 million in 2024, falling from -$44.56 million in 2016. The previous period was $273.30 million in 2023.

What is Cameco's operating income?
Cameco's total operating income in 2024 was $383.20 million, based on the following breakdown:
  • Total Gross Profit: $543.46 million
  • Total Operating Expenses: $175.00 million
How has Cameco revenue changed over the last 8 years?

Over the last 8 years, Cameco's total revenue changed from $1.81 billion in 2016 to $2.19 billion in 2024, a change of 21.2%.

How much debt does Cameco have?

Cameco's total liabilities were at $2.46 billion at the end of 2024, a 15.4% decrease from 2023, and a 10.5% increase since 2016.

How much cash does Cameco have?

In the past 8 years, Cameco's cash and equivalents has ranged from $238.34 million in 2016 to $976.32 million in 2021, and is currently $416.99 million as of their latest financial filing in 2024.

How has Cameco's book value per share changed over the last 8 years?

Over the last 8 years, Cameco's book value per share changed from 0.00 in 2016 to 9.84 in 2024, a change of 984.2%.

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This page (NYSE:CCJ) was last updated on 4/14/2025 by MarketBeat.com Staff
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