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Cameco Corp (TSE:CCO)
TSX:CCO
Canadian Market

Cameco (CCO) Financial Statements

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Cameco Financial Overview

Cameco's market cap is currently $26.18B. The company's EPS TTM is C$0.394; its P/E ratio is 152.20; and it has a dividend yield of 0.27%. Cameco is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 3.14BC$ 2.59BC$ 1.87BC$ 1.47BC$ 1.80B
Gross ProfitC$ 1.06BC$ 561.67MC$ 233.29MC$ 1.93MC$ 106.45M
Operating IncomeC$ 510.11MC$ 282.86MC$ 130.36MC$ -52.32MC$ -6.75M
EBITDAC$ 789.34MC$ 660.85MC$ 276.56MC$ 138.10MC$ 252.67M
Net IncomeC$ 171.85MC$ 360.85MC$ 89.38MC$ -102.65MC$ -53.20M
Balance Sheet
Cash & Short-Term InvestmentsC$ 600.46MC$ 566.81MC$ 2.04BC$ 1.10BC$ 753.23M
Total AssetsC$ 9.91BC$ 9.93BC$ 8.63BC$ 7.52BC$ 7.58B
Total DebtC$ 1.30BC$ 1.79BC$ 997.00MC$ 996.25MC$ 995.54M
Net DebtC$ 695.55MC$ 1.23BC$ 92.33MC$ -17.94MC$ 267.30M
Total LiabilitiesC$ 3.54BC$ 3.84BC$ 2.80BC$ 2.67BC$ 2.62B
Stockholders' EquityC$ 6.36BC$ 6.09BC$ 5.84BC$ 4.85BC$ 4.96B
Cash Flow
Free Cash FlowC$ 693.65MC$ 534.50MC$ 161.16MC$ 359.50MC$ -20.57M
Operating Cash FlowC$ 905.29MC$ 688.14MC$ 304.61MC$ 458.29MC$ 56.89M
Investing Cash FlowC$ -206.44MC$ -2.04BC$ -1.29BC$ -80.30MC$ -101.03M
Financing Cash FlowC$ -688.42MC$ 748.81MC$ 869.26MC$ -46.77MC$ -97.99M
Currency in CAD

Cameco Earnings and Revenue History

Cameco Debt to Assets

Cameco Cash Flow

Cameco Forecast EPS vs Actual EPS

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