Cameco Financial Statements From 2010 to 2024

CCJ Stock  USD 60.11  0.82  1.35%   
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
629.1 M
Profit Margin
0.0417
Market Capitalization
26.2 B
Enterprise Value Revenue
13.4689
Revenue
2.8 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 2024 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 26.1 B this year. Enterprise Value is expected to hike to about 27.4 B this year

Cameco Corp Total Revenue

1.74 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 228.7 M, Interest Expense of 96.6 M or Selling General Administrative of 124.6 M, as well as many indicators such as Price To Sales Ratio of 10.08, Dividend Yield of 0.002 or PTB Ratio of 4.28. 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 Assets6.2 B9.9 B7.6 B
Slightly volatile
Short and Long Term Debt Total935.2 M1.8 B1.2 B
Pretty Stable
Other Current Liabilities259.7 M247.4 M192.5 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B607.1 M
Slightly volatile
Total Stockholder Equity3.9 B6.1 B4.9 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.4 BB
Pretty Stable
Retained EarningsBB2.7 B
Pretty Stable
Accounts Payable249.7 M388.9 M216.8 M
Very volatile
Non Current Assets Total4.6 B8.1 B5.6 B
Slightly volatile
Non Currrent Assets Other1.6 B1.5 B609.4 M
Slightly volatile
Net Receivables347.1 M423.3 M369 M
Pretty Stable
Common Stock Shares Outstanding403.3 M435.4 M394.3 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B9.9 B7.6 B
Slightly volatile
Non Current Liabilities Total1.7 B2.7 B2.1 B
Slightly volatile
Inventory622.7 M692.3 M794.4 M
Very volatile
Other Current Assets134.7 M159.5 M144.6 M
Slightly volatile
Other Stockholder Equity204.9 M215.7 M2.4 B
Slightly volatile
Total Liabilities2.2 B3.8 B2.7 B
Slightly volatile
Property Plant And Equipment Gross10 B9.5 B5.6 B
Slightly volatile
Total Current Assets1.6 B1.8 BB
Pretty Stable
Other Liabilities733.3 M1.3 B951.1 M
Slightly volatile
Long Term Debt984.7 M1.3 B1.1 B
Pretty Stable
Property Plant Equipment3.8 BBB
Very volatile
Long Term Debt Total948.2 M897.3 M1.3 B
Slightly volatile
Capital Surpluse249.1 M258.4 M224.3 M
Slightly volatile
Cash And Equivalents498.2 M508.1 M374.7 M
Slightly volatile
Net Invested Capital7.1 B7.9 B6.5 B
Slightly volatile
Net Working Capital620.1 M652.8 M1.6 B
Slightly volatile
Capital Stock2.4 B2.9 BB
Slightly volatile

Cameco Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization228.7 M220.3 M266.3 M
Very volatile
Selling General Administrative124.6 M245.5 M156.8 M
Pretty Stable
Total Revenue1.7 B2.6 BB
Very volatile
Gross Profit520.8 M512.5 M427.5 M
Slightly volatile
Other Operating Expenses1.5 B2.3 B1.8 B
Pretty Stable
EBITDA507.3 M497.9 M506.1 M
Slightly volatile
Cost Of Revenue1.2 B2.1 B1.6 B
Pretty Stable
Total Operating Expenses282.7 M499.1 M227.2 M
Pretty Stable
Research Development20.3 M21 M16.3 M
Slightly volatile
Interest Income60.8 M114.2 M146.9 M
Slightly volatile
Reconciled Depreciation195.7 M202.2 M281.4 M
Slightly volatile
Selling And Marketing Expenses14 M15.8 M17.2 M
Slightly volatile

Cameco Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B665.2 M
Slightly volatile
Depreciation225 M220.3 M259.2 M
Pretty Stable
Dividends Paid77.3 M52.1 M97.9 M
Slightly volatile
Capital Expenditures145.9 M153.6 M267.5 M
Slightly volatile
Total Cash From Operating Activities433.5 M688.1 M467.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.089.59814.5357
Slightly volatile
Dividend Yield0.0020.00210.0144
Slightly volatile
PTB Ratio4.284.07551.7926
Slightly volatile
Days Sales Outstanding76.2758.364862.4005
Slightly volatile
Book Value Per Share7.7314.017812.1704
Pretty Stable
Operating Cash Flow Per Share0.841.4891.1532
Pretty Stable
Average Payables88.2 M134.5 M139.6 M
Very volatile
Stock Based Compensation To Revenue0.02730.0260.0084
Slightly volatile
Capex To Depreciation0.580.60991.0075
Slightly volatile
PB Ratio4.284.07551.7926
Slightly volatile
EV To Sales10.5810.07184.8447
Slightly volatile
Inventory Turnover1.552.99782.196
Pretty Stable
Days Of Inventory On Hand243122193
Slightly volatile
Payables Turnover4.585.33618.3367
Pretty Stable
Sales General And Administrative To Revenue0.0630.09490.0776
Pretty Stable
Average Inventory324.3 M415.7 M442.3 M
Pretty Stable
Research And Ddevelopement To Revenue0.00640.00810.006
Pretty Stable
Capex To Revenue0.05640.05940.1275
Slightly volatile
POCF Ratio40.2938.368825.7813
Slightly volatile
Capex To Operating Cash Flow0.230.23730.6128
Slightly volatile
Days Payables Outstanding93.8768.401753.3073
Pretty Stable
EV To Operating Cash Flow42.2840.262527.4295
Slightly volatile
Intangibles To Total Assets0.00420.00440.0147
Slightly volatile
Current Ratio2.911.5494.1283
Very volatile
Tangible Book Value Per Share7.5413.917611.9213
Pretty Stable
Receivables Turnover4.626.25386.4399
Pretty Stable
Graham Number8.2116.179710.3743
Pretty Stable
Shareholders Equity Per Share7.5214.017812.1235
Pretty Stable
Debt To Equity0.170.29280.2308
Very volatile
Capex Per Share0.340.35340.6757
Slightly volatile
Average Receivables267 M487.6 M492.5 M
Very volatile
Revenue Per Share3.375.95225.0694
Very volatile
Interest Debt Per Share4.534.31563.3079
Slightly volatile
Debt To Assets0.10.17960.1475
Very volatile
Enterprise Value Over EBITDA41.4139.439226.6264
Slightly volatile
Short Term Coverage Ratios1.411.494.8483
Slightly volatile
Operating Cycle320180255
Slightly volatile
Price Book Value Ratio4.284.07551.7926
Slightly volatile
Days Of Payables Outstanding93.8768.401753.3073
Pretty Stable
Price To Operating Cash Flows Ratio40.2938.368825.7813
Slightly volatile
Company Equity Multiplier1.261.63011.5177
Very volatile
Long Term Debt To Capitalization0.130.17410.1737
Very volatile
Total Debt To Capitalization0.140.22650.1849
Very volatile
Debt Equity Ratio0.170.29280.2308
Very volatile
Quick Ratio1.620.96682.4286
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.33.14682.0374
Slightly volatile
Cash Conversion Cycle106112194
Slightly volatile
Operating Cash Flow Sales Ratio0.30.25020.2429
Pretty Stable
Days Of Inventory Outstanding243122193
Slightly volatile
Days Of Sales Outstanding76.2758.364862.4005
Slightly volatile
Cash Flow Coverage Ratios0.340.36280.4643
Slightly volatile
Price To Book Ratio4.284.07551.7926
Slightly volatile
Fixed Asset Turnover0.810.76820.5214
Slightly volatile
Capital Expenditure Coverage Ratio4.424.21363.2566
Slightly volatile
Price Cash Flow Ratio40.2938.368825.7813
Slightly volatile
Enterprise Value Multiple41.4139.439226.6264
Slightly volatile
Debt Ratio0.10.17960.1475
Very volatile
Cash Flow To Debt Ratio0.340.36280.4643
Slightly volatile
Price Sales Ratio10.089.59814.5357
Slightly volatile
Asset Turnover0.310.26050.2679
Slightly volatile
Gross Profit Margin0.360.19810.2222
Slightly volatile
Price Fair Value4.284.07551.7926
Slightly volatile

Cameco Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.1 B24.8 B9.6 B
Slightly volatile
Enterprise Value27.4 B26.1 B10.3 B
Slightly volatile

Cameco Fundamental Market Drivers

Forward Price Earnings57.1429
Cash And Short Term Investments566.8 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 Revenue24.1 M22.9 M
Total Revenue2.6 B1.7 B
Cost Of Revenue2.1 B1.2 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 5.95  3.37 
Ebit Per Revenue 0.11  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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
(0.95)
Dividend Share
0.12
Earnings Share
0.19
Revenue Per Share
6.435
Quarterly Revenue Growth
0.253
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.