NYSE · Financial Statements

Cameco Corporation (CCJ) Financial Statements

$78.60 NYSE: CCJ Market Cap $34.23B

Cameco Corporation most recently reported annual revenue of $3.5B, net profit of $589.0M. Revenue grew at an average annual rate of 14.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cameco Corporation: Revenue rose from $2.4B in 2016 to $3.5B in 2025, a change of +43.1% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from -5.8% to 16.7%, a shift of +22.5 percentage points; the most recent year shows net profit of $589.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.4B$2.2B$2.1B$1.9B$1.8B$1.5B$1.9B$2.6B$3.1B$3.5B
Operating Expenses$2.6B$2.3B$2.0B$1.8B$1.9B$1.6B$1.9B$2.3B$2.6B$2.9B
Operating Profit$-142.0M$-128.0M$70.0M$92.0M$-79.0M$-136.0M$15.0M$283.0M$510.0M$580.0M
Operating Margin-5.8%-5.9%3.4%5.0%-4.4%-9.2%0.8%10.9%16.3%16.7%
Other Income$-12.0M$-80.0M$-30.0M$43.0M$39.0M$32.0M$70.0M$204.0M$-253.0M$196.0M
Interest$92.0M$90.0M$88.0M$80.0M$82.0M$56.0M$56.0M$76.0M$111.0M$74.0M
Depreciation$392.0M$352.0M$411.0M$276.0M$221.0M$190.0M$177.0M$220.0M$314.0M$305.0M
Profit Before Tax$-154.0M$-207.0M$40.0M$135.0M$-40.0M$-104.0M$85.0M$487.0M$257.0M$777.0M
Tax$61.2M$1.2M$-316.3M$45.2M$-34.6M$1.2M$-5.3M$25.9M$33.1M$24.1M
Net Profit$-62.0M$-205.0M$166.0M$74.0M$-53.0M$-103.0M$89.0M$361.0M$172.0M$589.0M
EPS$-0.16$-0.52$0.42$0.19$-0.13$-0.26$0.22$0.83$0.39$1.35
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$575.0M$844.0M$634.0M$598.0M$721.0M$1.2B$789.0M$877.0M$615.0M$1.2B$845.0M$814.0M
Operating Expenses$440.0M$826.0M$507.0M$496.0M$620.0M$1.0B$604.0M$711.0M$522.0M$1.0B$681.0M$729.0M
Operating Profit$136.0M$17.0M$127.0M$102.0M$100.0M$181.0M$186.0M$166.0M$93.0M$164.0M$164.0M$85.0M
Operating Margin23.6%2.1%20.0%17.0%13.9%15.3%23.5%18.9%15.1%13.6%19.4%10.4%
Interest$14.0M$33.0M$29.0M$34.0M$25.0M$23.0M$20.0M$17.0M$18.0M$19.0M$23.0M$19.0M
Profit Before Tax$189.0M$107.0M$24.0M$54.0M$45.0M$133.0M$123.0M$392.0M$16.0M$246.0M$163.0M$46.0M
Tax$21.5M$24.9M$129.6M$33.4M$83.7M$-1.6M$43.4M$18.1M$101.0M$19.2M$19.7M$45.1M
Net Profit$148.0M$80.0M$-7.0M$36.0M$7.0M$135.0M$70.0M$321.0M$0$199.0M$131.0M$25.0M
EPS$0.34$0.18$-0.02$0.08$0.02$0.31$0.16$0.74$0.00$0.45$0.31$0.06

Over the 10 years reported for Cameco Corporation, borrowings decreased from $1.5B in 2016 to $1.0B in 2025, cash stood at $1.1B in the latest year, shareholders' equity was $2.9B, current assets covered current liabilities 2.47 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$8.2B$7.8B$8.0B$5.7B$7.6B$7.5B$8.6B$9.9B$9.9B$10.3B
Current Assets$2.0B$2.1B$2.1B$1.4B$1.9B$2.1B$3.3B$1.8B$1.9B$2.6B
Cash$320.0M$592.0M$712.0M$819.0M$918.0M$1.2B$1.1B$567.0M$600.0M$1.1B
Inventory$1.5B$1.1B$557.0M$247.0M$770.0M$505.0M$823.0M$842.0M$972.0M$843.0M
Receivables$265.0M$444.0M$423.0M$256.0M$166.0M$304.0M$217.0M$433.0M$310.0M$372.0M
Fixed Assets$4.7B$4.2B$3.9B$2.9B$3.8B$3.6B$3.5B$3.4B$3.3B$3.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$622.0M$219.0M$245.0M$318.0M$1.3B$3.2B$3.2B$3.1B
Other Assets$119.0M$0$0$0$0$0$0$0$0$0
Total Liabilities$3.0B$2.9B$3.0B$1.9B$2.6B$2.7B$2.8B$3.8B$3.5B$3.4B
Current Liabilities$469.0M$411.0M$876.0M$214.0M$304.0M$414.0M$561.0M$1.2B$1.2B$1.1B
Borrowings$1.5B$1.5B$1.5B$779.0M$1.0B$996.0M$997.0M$1.8B$1.3B$1.0B
Other Liabilities$1.5B$1.4B$1.5B$1.1B$1.6B$1.7B$1.8B$2.0B$2.2B$2.4B
Equity$1.9B$1.9B$1.9B$1.4B$1.9B$1.9B$2.9B$2.9B$2.9B$2.9B
Reserves$5.3B$4.9B$5.0B$3.9B$5.0B$4.8B$5.8B$6.1B$6.4B$6.9B

For Cameco Corporation, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $1.1B; free cash flow was positive in 9 of 10 years; financing activities used $53.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$312.0M$596.0M$668.0M$351.0M$-7.0M$458.0M$305.0M$688.0M$905.0M$1.4B
Investing Cash Flow$-433.0M$-205.0M$-466.0M$279.0M$-140.0M$-179.0M$-1.4B$-2.2B$-418.0M$-767.0M
Financing Cash Flow$-70.0M$-69.0M$-73.0M$-2.0M$-3.0M$-39.0M$-39.0M$-41.0M$-89.0M$-53.0M
Net Cash Flow$-138.0M$271.0M$120.0M$298.0M$-98.0M$329.0M$-104.0M$-577.0M$34.0M$514.0M
Free Cash Flow$95.0M$482.0M$612.0M$293.0M$-68.0M$360.0M$161.0M$535.0M$694.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-4.60
EV / EBITDA63.18
FCF Yield0.92%
Quick Ratio2.10
Interest Coverage8.02
Return 1Y-9.52%
Return 3Y101.99%
Return 5Y204.06%

Cameco Corporation (CCJ) financials — frequently asked questions

What is Cameco Corporation's annual revenue?

Cameco Corporation (CCJ) reported annual revenue of $3.5B in its most recent fiscal year.

What is Cameco Corporation's net profit?

Cameco Corporation (CCJ) reported net profit of $589.0M in its most recent fiscal year.

What is CCJ EV/EBITDA?

Cameco Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 63.18.

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