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Cameco (CCJ)
:CCJ
US Market
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Cameco (CCJ) Financial Statements

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Cameco Financial Overview

Cameco's market cap is currently ―. The company's EPS TTM is $0.196; its P/E ratio is ―; and it has a dividend yield of 0.24%. Cameco is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 720.60M$ 598.46M$ 633.54M$ 843.72M$ 575.08M
Gross Profit$ 170.84M$ 175.32M$ 186.82M$ 132.72M$ 151.79M
EBIT$ 65.93M$ 82.90M$ 48.27M$ 140.93M$ 207.89M
EBITDA$ 137.06M$ 144.76M$ 91.44M$ 187.04M$ 263.88M
Net Income Common Stockholders$ 7.43M$ 36.01M$ -7.06M$ 80.11M$ 148.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 197.14M$ 361.62M$ 323.22M$ 566.81M$ 2.67B
Total Assets$ 9.29B$ 9.38B$ 9.50B$ 9.93B$ 8.72B
Total Debt$ ―$ ―$ 1.53B$ 1.78B$ 1.01B
Net Debt$ ―$ ―$ 1.21B$ 1.22B$ -1.66B
Total Liabilities$ 3.08B$ 3.19B$ 3.39B$ 3.84B$ 2.61B
Stockholders Equity$ 6.21B$ 6.19B$ 6.11B$ 6.09B$ 6.11B
Cash Flow-
Free Cash Flow$ -7.91M$ 213.24M$ 23.14M$ 157.72M$ 141.65M
Operating Cash Flow$ 52.34M$ 260.08M$ 63.16M$ 201.28M$ 184.79M
Investing Cash Flow$ -60.25M$ -39.83M$ -40.02M$ -3.07B$ -23.64M
Financing Cash Flow$ -149.31M$ -173.89M$ -270.74M$ 748.74M$ 6.73M
Currency in USD

Cameco Earnings and Revenue History

Cameco Debt to Assets

Cameco Cash Flow

Cameco Forecast EPS vs Actual EPS

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