Cameco Corporation (TSX:CCO)
Canada · Delayed Price · Currency is CAD 100.65
+4.80 (5.01%)
Nov 6, 2026, 4:00 PM EST
Cameco Income Statement
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 |
| 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% |
Cost of Revenue | 2,302 | 2,219 | 2,072 | 1,806 | 1,457 | 1,242 |
Gross Profit | 1,177 | 1,263 | 1,063 | 781.99 | 410.67 | 232.71 |
Selling, General & Admin | 348.63 | 311.25 | 253.15 | 245.54 | 166.53 | 127.57 |
Research & Development | 51.38 | 38.47 | 36.54 | 21.04 | 12.18 | 7.17 |
Other Operating Expenses | 4.69 | 12.33 | -1.44 | 32.11 | 51.92 | 13.04 |
Operating Expenses | 728.71 | 682.77 | 588.37 | 536.56 | 418.59 | 346.2 |
Operating Income | 448.39 | 580.6 | 474.91 | 245.43 | -7.92 | -113.5 |
Interest Expense | -51.98 | -54.88 | -92.04 | -53.61 | -46.65 | -39.94 |
Interest & Investment Income | 32.13 | 23.17 | 21.23 | 111.67 | 37.5 | 6.8 |
Earnings From Equity Investments | 144.68 | 216.39 | -10.84 | 154.46 | 93.99 | 68.28 |
Currency Exchange Gain (Loss) | 30.39 | -61.74 | 65.52 | 15.69 | 74.13 | 0.45 |
Other Non Operating Income (Expenses) | -116.8 | 76.84 | -201.02 | 15.7 | -83.05 | -3 |
EBT Excluding Unusual Items | 486.82 | 780.38 | 257.76 | 489.34 | 68 | -80.9 |
Merger & Restructuring Charges | - | - | - | - | -1.5 | - |
Gain (Loss) on Sale of Assets | -2.78 | -3.12 | -1.04 | -2.19 | -0.51 | -3.8 |
Legal Settlements | - | - | - | - | -4 | - |
Other Unusual Items | 25.7 | - | - | - | 22.8 | -19.15 |
Pretax Income | 509.74 | 777.26 | 256.72 | 487.15 | 84.8 | -103.86 |
Income Tax Expense | 112.01 | 187.72 | 84.87 | 126.34 | -4.47 | -1.2 |
Earnings From Continuing Operations | 397.73 | 589.54 | 171.84 | 360.82 | 89.26 | -102.65 |
Minority Interest in Earnings | 0.02 | 0.04 | 0.01 | 0.03 | 0.12 | 0.08 |
Net Income | 397.75 | 589.58 | 171.85 | 360.85 | 89.38 | -102.58 |
Net Income to Common | 397.75 | 589.58 | 171.85 | 360.85 | 89.38 | -102.58 |
Net Income Growth | -24.38% | 243.07% | -52.38% | 303.71% | - | - |
Shares Outstanding (Basic) | 436 | 435 | 435 | 433 | 405 | 398 |
Shares Outstanding (Diluted) | 436 | 436 | 436 | 435 | 407 | 398 |
Shares Change | -0.03% | -0.09% | 0.14% | 6.93% | 2.39% | 0.46% |
EPS (Basic) | 0.91 | 1.35 | 0.40 | 0.83 | 0.22 | -0.26 |
EPS (Diluted) | 0.91 | 1.35 | 0.39 | 0.83 | 0.22 | -0.26 |
EPS Growth | -24.69% | 246.15% | -53.01% | 277.27% | - | - |
Additional Metrics
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 |
Free Cash Flow | 358.73 | 1,075 | 693.65 | 534.51 | 161.16 | 359.5 |
Free Cash Flow Per Share | 0.82 | 2.47 | 1.59 | 1.23 | 0.40 | 0.90 |
Dividend Per Share | 0.240 | 0.240 | 0.160 | 0.120 | 0.120 | 0.080 |
Dividend Growth | 50.00% | 50.00% | 33.33% | 0% | 50.00% | 0% |
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% |
Profit Margin | 11.43% | 16.93% | 5.48% | 13.94% | 4.78% | -6.95% |
Free Cash Flow Margin | 10.31% | 30.89% | 22.12% | 20.66% | 8.63% | 24.37% |
EBITDA | 778.33 | 911.29 | 789.34 | 502.9 | 196.32 | 96.5 |
EBITDA Margin | 22.37% | 26.17% | 25.17% | 19.43% | 10.51% | 6.54% |
D&A For EBITDA | 329.94 | 330.69 | 314.43 | 257.47 | 204.24 | 209.99 |
EBIT | 448.39 | 580.6 | 474.91 | 245.43 | -7.92 | -113.5 |
EBIT Margin | 12.89% | 16.68% | 15.14% | 9.48% | -0.42% | -7.70% |
Effective Tax Rate | 21.97% | 24.15% | 33.06% | 25.93% | - | - |