Cameco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cameco Corp
CCJ Stock  USD 116.44  3.60  3.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Cameco Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cameco Corp's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.1518
Market Capitalization
50.8 B
Enterprise Value Revenue
20.4319
Revenue
3.5 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 2026 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 23.5 B this year. Enterprise Value is expected to hike to about 24.6 B this year

Cameco Corp Total Revenue

3.79 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 233.5 M, Interest Expense of 133.9 M or Selling General Administrative of 305.7 M, as well as many indicators such as Price To Sales Ratio of 9.69, Dividend Yield of 0.0024 or PTB Ratio of 4.77. Cameco financial statements analysis is a perfect complement when working with Cameco Corp Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B11.4 B8 B
Slightly volatile
Short and Long Term Debt Total950.3 M1.5 B1.2 B
Pretty Stable
Total Current Liabilities1.4 B1.4 B696.4 M
Slightly volatile
Total Stockholder Equity4 B7.3 B5.1 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.8 B4 B
Pretty Stable
Retained Earnings2.1 B3.6 B2.8 B
Pretty Stable
Accounts Payable241.9 M149.3 M205.9 M
Very volatile
Non Current Assets Total4.7 B9.2 B6 B
Slightly volatile
Non Currrent Assets Other497 M685.3 M499 M
Slightly volatile
Net Receivables325.9 M356 M341.9 M
Pretty Stable
Common Stock Shares Outstanding405.7 M501.3 M403.2 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B11.4 B8 B
Slightly volatile
Non Current Liabilities Total1.7 B2.7 B2.2 B
Slightly volatile
Inventory641.8 M1.1 B833.8 M
Very volatile
Other Current Assets44.7 M47 M129.9 M
Pretty Stable
Other Stockholder Equity230.3 M242.4 M1.6 B
Slightly volatile
Total Liabilities2.2 B4.1 B2.8 B
Slightly volatile
Property Plant And Equipment Gross11.8 B11.2 B6.3 B
Slightly volatile
Total Current Assets1.6 B2.2 B2 B
Pretty Stable
Other Liabilities733.3 M1.3 B974.4 M
Slightly volatile
Long Term Debt989.1 M1.1 B1.1 B
Very volatile
Property Plant Equipment3.8 B3.8 B3.9 B
Pretty Stable
Long Term Debt Total941 M896 M1.2 B
Slightly volatile
Capital Surpluse179.1 M189.7 M214.9 M
Pretty Stable
Cash And Equivalents477 M455.1 M369.3 M
Slightly volatile
Net Invested Capital7.3 B8.8 B6.7 B
Slightly volatile
Net Working Capital1.2 B663.7 M1.5 B
Slightly volatile
Capital Stock2.6 B3.4 B2.2 B
Slightly volatile

Cameco Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization233.5 M361.6 M277.1 M
Very volatile
Selling General Administrative305.7 M291.1 M181 M
Slightly volatile
Total Revenue3.8 B3.6 B2.3 B
Slightly volatile
Gross Profit1.3 B1.2 B587.9 M
Slightly volatile
Other Operating Expenses1.5 B3 B1.9 B
Slightly volatile
EBITDA486.8 M907.7 M484.9 M
Pretty Stable
Cost Of Revenue1.2 B2.4 B1.7 B
Slightly volatile
Total Operating Expenses668 M636.1 M312.4 M
Slightly volatile
Research Development20.6 M32.9 M18.5 M
Pretty Stable
Interest Income18.1 M19.1 M129.5 M
Slightly volatile
Reconciled Depreciation199.3 M252.6 M279.9 M
Slightly volatile
Selling And Marketing Expenses17.5 M22.3 M13.6 M
Slightly volatile

Cameco Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow420.5 M651.8 M612.8 M
Slightly volatile
Depreciation228.9 M364.5 M269 M
Very volatile
Dividends Paid77.3 M80.1 M95.2 M
Slightly volatile
Capital Expenditures309.8 M243.4 M272.4 M
Slightly volatile
Total Cash From Operating Activities1.1 B1 B565.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.699.225.1191
Slightly volatile
Dividend Yield0.00240.00250.0131
Slightly volatile
PTB Ratio4.774.552.1729
Slightly volatile
Days Sales Outstanding74.0241.4457.5962
Slightly volatile
Book Value Per Share7.8613.1712.3818
Pretty Stable
Average Payables88.2 M134.5 M140.8 M
Very volatile
Capex To Depreciation1.620.871.0587
Slightly volatile
PB Ratio4.774.552.1729
Slightly volatile
EV To Sales9.99.425.3359
Slightly volatile
Inventory Turnover1.421.921.8286
Pretty Stable
Days Of Inventory On Hand260197224
Slightly volatile
Payables Turnover15.0814.379.1871
Slightly volatile
Sales General And Administrative To Revenue0.06220.07270.0764
Pretty Stable
Average Inventory324.3 M415.7 M444.6 M
Pretty Stable
Research And Ddevelopement To Revenue0.00680.01340.0068
Very volatile
Capex To Revenue0.07370.07760.1221
Slightly volatile
Days Payables Outstanding24.9826.349.8915
Slightly volatile
Intangibles To Total Assets0.00440.00460.0135
Slightly volatile
Current Ratio2.881.463.8686
Pretty Stable
Tangible Book Value Per Share7.6713.0912.1519
Pretty Stable
Receivables Turnover4.889.127.1761
Slightly volatile
Graham Number8.5810.2710.7337
Pretty Stable
Shareholders Equity Per Share7.6513.1712.3401
Pretty Stable
Debt To Equity0.180.20360.229
Very volatile
Capex Per Share0.840.560.6872
Slightly volatile
Average Receivables267 M487.6 M498.3 M
Very volatile
Revenue Per Share3.446.495.283
Very volatile
Interest Debt Per Share1.782.912.9473
Pretty Stable
Debt To Assets0.110.120.1479
Pretty Stable
Enterprise Value Over EBITDA39.3137.4429.1094
Slightly volatile
Short Term Coverage Ratios3.113.274.382
Slightly volatile
Operating Cycle334238282
Slightly volatile
Price Book Value Ratio4.774.552.1729
Slightly volatile
Days Of Payables Outstanding24.9826.349.8915
Slightly volatile
Company Equity Multiplier1.261.41.5131
Pretty Stable
Long Term Debt To Capitalization0.130.120.169
Pretty Stable
Total Debt To Capitalization0.140.150.1835
Very volatile
Debt Equity Ratio0.180.20360.229
Very volatile
Quick Ratio0.690.722.2089
Pretty Stable
Cash Conversion Cycle240212228
Slightly volatile
Days Of Inventory Outstanding260197224
Slightly volatile
Days Of Sales Outstanding74.0241.4457.5962
Slightly volatile
Price To Book Ratio4.774.552.1729
Slightly volatile
Fixed Asset Turnover0.90.860.5721
Slightly volatile
Enterprise Value Multiple39.3137.4429.1094
Slightly volatile
Debt Ratio0.110.120.1479
Pretty Stable
Price Sales Ratio9.699.225.1191
Slightly volatile
Asset Turnover0.220.280.2662
Slightly volatile
Gross Profit Margin0.430.390.3447
Slightly volatile
Price Fair Value4.774.552.1729
Slightly volatile

Cameco Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.5 B22.4 B11.1 B
Slightly volatile
Enterprise Value24.6 B23.5 B11.8 B
Slightly volatile

Cameco Fundamental Market Drivers

Forward Price Earnings85.4701
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 Revenue3.6 B3.8 B
Cost Of Revenue2.4 B1.2 B
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.07 
Revenue Per Share 6.49  3.44 
Ebit Per Revenue 0.19  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:
How To Invest In Cameco
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Is Cameco Stock a good investment?
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What is Cameco Corp's Net Worth?
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
8.214
Dividend Share
0.16
Earnings Share
0.87
Revenue Per Share
7.958
Quarterly Revenue Growth
(0.15)
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.
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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.
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