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Cameco Corporation (TSX:CCO)
Canada flag Canada · Delayed Price · Currency is CAD
115.19
+2.04 (1.80%)
Oct 21, 2026, 9:30 AM EDT

Cameco Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4753,4823,1362,5881,8681,475
Revenue Growth
-2.68%11.04%21.18%38.53%26.65%-18.06%
Gross Profit
1,2201,2631,063781.99410.67232.71
Operating Income
474.12580.6474.91245.43-7.92-113.5
Net Income
354.89589.58171.85360.8589.38-102.58
Earnings Per Share
0.811.350.390.830.22-0.26
EPS Growth
-33.56%246.15%-53.01%277.27%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Uranium
2,9202,8742,6772,1531,4801,055
Fuel Services
551.29562.42459.15425.56365.06404.28
WEC
3,3863,4582,892521.07--
Adjustments
-3,386-3,458-2,892-521.07--
Other Product
-45.56-9.0522.7915.71
Revenue (Total)
3,4753,4823,1362,5881,8681,475

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1131,214600.46566.812,2821,332
Total Debt
1,2221,0131,2911,7951,0841,017
Net Cash (Debt)
-109.41201.51-690.67-1,2281,197315.47
Net Cash Growth
----279.58%-
Net Cash Per Share
-0.250.46-1.58-2.822.940.79

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
941.81,408905.29688.14304.61458.29
Capital Expenditures
-385.88-333.03-211.64-153.63-143.45-98.78
Free Cash Flow
555.921,075693.65534.51161.16359.5
Free Cash Flow Growth
-38.32%55.04%29.78%231.66%-55.17%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.11%36.28%33.91%30.22%21.98%15.78%
Operating Margin
13.64%16.68%15.14%9.48%-0.42%-7.70%
Pretax Margin
13.55%22.32%8.19%18.83%4.54%-7.04%
Profit Margin
10.21%16.93%5.48%13.94%4.78%-6.95%
FCF Margin
16.00%30.89%22.12%20.66%8.63%24.37%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.1600.1200.1200.080
Dividend Per Share Growth
50.00%50.00%33.33%0%50.00%0%
Dividend Yield
0.21%0.19%0.22%0.21%0.39%0.29%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
139.6892.82187.1768.69148.50-
Forward PE
51.5773.0344.6844.1255.63101.32
P/FCF Ratio
88.6550.8946.3746.3782.3630.53
PS Ratio
14.1815.7210.269.587.117.44