Cameco Corporation (TSX:CCO)
Canada · Delayed Price · Currency is CAD 105.14
-1.19 (-1.12%)
Nov 10, 2026, 10:27 AM EST
Cameco Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,479 | 3,482 | 3,136 | 2,588 | 1,868 | 1,475 |
Revenue Growth | 0.43% | 11.04% | 21.18% | 38.53% | 26.65% | -18.06% |
Gross Profit Gross Profit Growth | 1,177 | 1,263 | 1,063 | 781.99 | 410.67 | 232.71 |
Operating Income Operating Income Growth | 448.39 | 580.6 | 474.91 | 245.43 | -7.92 | -113.5 |
Net Income Net Income Growth | 397.75 | 589.58 | 171.85 | 360.85 | 89.38 | -102.58 |
Earnings Per Share EPS Growth | 0.91 | 1.35 | 0.39 | 0.83 | 0.22 | -0.26 |
EPS Growth | -24.69% | 246.15% | -53.01% | 277.27% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Uranium Uranium Growth | 2,915 | 2,874 | 2,677 | 2,153 | 1,480 | 1,055 |
Fuel Services Fuel Services Growth | 555.05 | 562.42 | 459.15 | 425.56 | 365.06 | 404.28 |
WEC WEC Growth | 3,584 | 3,458 | 2,892 | 521.07 | - | - |
Adjustments Adjustments Growth | -3,584 | -3,458 | -2,892 | -521.07 | - | - |
Other Product Other Product Growth | - | 45.56 | - | 9.05 | 22.79 | 15.71 |
Revenue (Total) Revenue (Total) Growth | 3,479 | 3,482 | 3,136 | 2,588 | 1,868 | 1,475 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 859.82 | 1,214 | 600.46 | 566.81 | 2,282 | 1,332 |
Total Debt Total Debt Growth | 1,009 | 1,013 | 1,291 | 1,795 | 1,084 | 1,017 |
Net Cash (Debt) Net Cash Growth | -149.22 | 201.51 | -690.67 | -1,228 | 1,197 | 315.47 |
Net Cash Growth | - | - | - | - | 279.58% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | 0.46 | -1.58 | -2.82 | 2.94 | 0.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 789.37 | 1,408 | 905.29 | 688.14 | 304.61 | 458.29 |
Capital Expenditures CapEx Growth | -430.64 | -333.03 | -211.64 | -153.63 | -143.45 | -98.78 |
Free Cash Flow Free Cash Flow Growth | 358.73 | 1,075 | 693.65 | 534.51 | 161.16 | 359.5 |
Free Cash Flow Growth | -63.11% | 55.04% | 29.78% | 231.66% | -55.17% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.83% | 36.28% | 33.91% | 30.22% | 21.98% | 15.78% |
Operating Margin | 12.89% | 16.68% | 15.14% | 9.48% | -0.42% | -7.70% |
Pretax Margin | 14.65% | 22.32% | 8.19% | 18.83% | 4.54% | -7.04% |
Profit Margin | 11.43% | 16.93% | 5.48% | 13.94% | 4.78% | -6.95% |
FCF Margin | 10.31% | 30.89% | 22.12% | 20.66% | 8.63% | 24.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.160 | 0.120 | 0.120 | 0.080 |
Dividend Per Share Growth | 0% | 50.00% | 33.33% | 0% | 50.00% | 0% |
Dividend Yield | 0.23% | 0.19% | 0.22% | 0.21% | 0.39% | 0.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 115.54 | 92.82 | 187.17 | 68.69 | 148.50 | - |
Forward PE | 57.59 | 73.03 | 44.68 | 44.12 | 55.63 | 101.32 |
P/FCF Ratio | 129.09 | 50.89 | 46.37 | 46.37 | 82.36 | 30.53 |
PS Ratio | 13.31 | 15.72 | 10.26 | 9.58 | 7.11 | 7.44 |