Cameco (0R35) Financial Statements
Cameco Financial Overview
Cameco's market cap is currently $46.86B. The company's EPS TTM is $0.92; its P/E ratio is 131.60; and it has a dividend yield of 0.23%. Cameco is scheduled to report earnings on February 12, 2027, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.48B | $ 3.14B | $ 2.59B | $ 1.87B | $ 1.47B |
| Gross Profit | $ 930.61M | $ 1.06B | $ 781.99M | $ 410.67M | $ 232.71M |
| Operating Income | $ 580.89M | $ 510.11M | $ 282.86M | $ 15.05M | $ -136.21M |
| EBITDA | $ 1.16B | $ 755.62M | $ 497.34M | $ 221.08M | $ 89.86M |
| Net Income | $ 589.58M | $ 171.85M | $ 360.85M | $ 89.38M | $ -102.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 600.46M | $ 566.81M | $ 2.28B | $ 1.33B |
| Total Assets | $ 10.30B | $ 9.91B | $ 9.93B | $ 8.63B | $ 7.52B |
| Total Debt | $ 1.02B | $ 1.30B | $ 1.79B | $ 1.08B | $ 1.02B |
| Net Debt | $ -91.98M | $ 695.55M | $ 1.23B | $ -59.29M | $ -230.56M |
| Total Liabilities | $ 3.40B | $ 3.54B | $ 3.84B | $ 2.80B | $ 2.67B |
| Stockholders' Equity | $ 6.90B | $ 6.36B | $ 6.09B | $ 5.84B | $ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02B | $ 604.84M | $ 493.71M | $ 122.30M | $ 320.53M |
| Operating Cash Flow | $ 1.36B | $ 816.47M | $ 647.34M | $ 265.75M | $ 419.31M |
| Investing Cash Flow | $ -433.52M | $ -206.44M | $ -2.04B | $ -1.29B | $ -80.30M |
| Financing Cash Flow | $ -390.28M | $ -599.60M | $ 789.61M | $ 908.11M | $ -7.79M |
Currency in CAD