Cameco Corp

Cameco Corp

CCJ · NYSE · Energy / Uranium

70.73USD-1.05 (-1.46%)

Price History

Full chart

Market Stats

Previous Close71.78
Open72.10
Day Range70.01 – 72.50
52-Week Range76.92 – 135.24
Volume3.27M
Market Cap34.23B
P/E (TTM)133.22
Forward P/E51.81
EPS0.59
Dividend Yield0.22%
Beta1.14
50-Day Avg92.21
200-Day Avg104.97

About

Cameco Corporation provides uranium for the generation of electricity in the Americas, Europe, and Asia. It operates in three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages in the exploration for, mining, milling, purchase, and sale of uranium concentrate. Its Fuel Services segment is involved in the refining, conversion, and fabrication of uranium concentrate, as well as purchase and sale of conversion services. The Westinghouse segment operates as a nuclear reactor technology original equipment manufacturer and a provider of products and services to commercial utilities and government agencies. It also provides outage and maintenance, engineering support, instrumentation and controls equipment, and plant modification services, as well as components and parts to nuclear reactors. The company sells its uranium and fuel products and services to nuclear utilities. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Timothy S. Gitzel
  • Employees0
  • Headquarters2121 - 11th Street West, Saskatoon, SK, Canada, S7M 1J3, USA
  • Websitehttps://www.cameco.com

Leadership

  • Mr. Timothy S. GitzelCEO & Director · b. 1963
  • Dr. Grant E. Isaac Ph.D.President & COO
  • Ms. Heidi ShockeySenior VP & CFO
  • Ms. Rachelle GirardSenior VP & Chief Corporate Officer
  • Mr. C. Scott Bishop P. Eng.Director of Technical Services
  • Mr. Cory KosVice-President of Investor Relations
  • Mr. Ronald Liam MooneySenior VP & Chief Legal Officer
  • Ms. Lisa Lorene AitkenSenior VP & Chief Marketing Officer
  • Mr. Dominic KieranGlobal Managing Director for Cameco UK Ltd
  • Ms. Leah HippersonManager of Treasury & Insurance

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue305.80M347.70M395.30M590.90M642.90M718.90M741.60M688.94M700.84M748.33M826.95M1.05B1.31B1.83B2.31B2.86B2.31B2.12B2.38B2.32B2.44B2.40B2.75B2.43B2.16B2.09B1.86B1.80B1.47B1.87B2.59B3.14B3.48B
Growth (%)-+13.70%+13.69%+49.48%+8.80%+11.82%+3.16%-7.10%+1.73%+6.78%+10.51%+26.79%+25.20%+39.54%+26.10%+23.79%-19.03%-8.26%+12.28%-2.64%+5.05%-1.69%+14.88%-11.73%-11.29%-3.02%-10.94%-3.37%-18.06%+26.65%+38.53%+21.18%+10.95%
Cost of Revenue146.70M175.00M190.20M298.20M316.10M400.60M428.90M413.88M422.07M486.16M538.82M623.12M814.03M1.13B1.21B1.52B1.32B1.13B1.61B1.60B1.83B1.76B2.06B1.97B1.72B1.80B1.62B1.43B1.47B1.63B1.81B2.07B2.55B
Gross Profit159.10M172.70M205.10M292.70M326.80M318.30M312.70M275.06M278.77M262.18M288.12M425.36M498.62M703.92M1.10B1.34B990.71M995.78M776.12M723.26M606.73M637.78M697.04M463.48M436.27M295.75M241.63M370.09M1.93M233.29M781.99M1.06B929.85M
Gross Margin52.03%49.67%51.88%49.53%50.83%44.28%42.17%39.93%39.78%35.03%34.84%40.57%37.99%38.43%47.54%46.92%42.80%46.89%32.55%31.16%24.88%26.60%25.31%19.06%20.23%14.14%12.97%20.56%0.13%12.49%30.22%33.91%26.73%
Operating Expense81.90M88.10M105.70M150.80M183.80M215.50M243.00M326.45M186.33M178.24M195.14M164.73M458.96M368.54M623.07M817.23M-1.14B452.98M269.88M454.06M342.04M599.45M451.47M605.26M564.01M225.51M149.21M448.82M138.15M218.24M499.13M553.17M349.43M
Operating Income77.20M84.60M99.40M141.90M143.00M102.80M69.70M-51.39M92.44M83.94M92.98M260.63M39.66M335.38M475.01M524.17M2.13B542.80M506.24M269.21M264.69M38.33M245.57M-141.78M-127.73M70.24M92.41M-78.73M-136.21M15.05M282.86M510.11M580.42M
Operating Margin25.25%24.33%25.15%24.01%22.24%14.30%9.40%-7.46%13.19%11.22%11.24%24.86%3.02%18.31%20.57%18.33%91.92%25.56%21.23%11.60%10.85%1.60%8.92%-5.83%-5.92%3.36%4.96%-4.37%-9.23%0.81%10.93%16.27%16.68%
EBITDA135.20M142.10M166.90M236.90M265.70M245.50M252.10M213.57M221.83M196.70M217.47M315.64M411.74M535.04M813.55M1.20B1.05B850.13M808.43M479.72M615.96M313.07M754.48M312.50M218.34M464.62M520.46M171.59M147.27M331.21M799.52M755.62M1.14B
EBITDA Margin44.21%40.87%42.22%40.09%41.33%34.15%33.99%31.00%31.65%26.28%26.30%30.10%31.37%29.21%35.22%41.85%45.28%40.03%33.90%20.66%25.26%13.06%27.39%12.85%10.12%22.21%27.94%9.53%9.98%17.73%30.90%24.10%32.89%
Net Income73.00M81.10M102.10M137.50M82.00M45.60M80.00M-78.34M65.22M55.46M216.01M278.78M217.63M375.72M416.11M450.12M1.10B514.75M450.40M266.14M318.50M185.23M65.29M-61.61M-204.94M166.32M74.00M-53.17M-102.58M89.38M360.85M171.85M589.10M
Net Income Margin23.87%23.32%25.83%23.27%12.75%6.34%10.79%-11.37%9.31%7.41%26.12%26.59%16.58%20.51%18.02%15.74%47.49%24.24%18.89%11.46%13.06%7.73%2.37%-2.53%-9.50%7.95%3.97%-2.95%-6.95%4.78%13.94%5.48%16.93%
R&D-----33.30M25.00M23.30M20.30M23.80M23.60M37.90M59.90M60.80M70.40M83.30M630.00K4.79M100.44M9.30M7.30M5.04M6.59M4.95M5.66M1.76M6.06M3.96M7.17M12.18M21.04M36.54M38.44M
R&D as % of Total Revenue-----4.63%3.37%3.38%2.90%3.18%2.85%3.61%4.56%3.32%3.05%2.91%0.03%0.23%4.21%0.40%0.30%0.21%0.24%0.20%0.26%0.08%0.33%0.22%0.49%0.65%0.81%1.17%1.10%
Interest Expense0000000000019.30M11.12M16.82M20.85M23.30M15.24M58.66M72.02M67.22M69.41M87.16M81.98M91.85M89.88M87.82M79.96M81.91M55.59M56.25M76.26M110.85M74.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.84%0.85%0.92%0.90%0.81%0.66%2.76%3.02%2.90%2.85%3.64%2.98%3.78%4.17%4.20%4.29%4.55%3.77%3.01%2.95%3.54%2.14%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.43B1.67B1.78B2.27B2.94B2.96B2.80B2.95B2.95B3.36B4.05B4.77B5.14B5.37B7.01B7.34B7.67B7.80B8.22B8.04B8.47B8.79B8.25B7.78B8.02B7.43B7.58B7.52B8.63B9.93B9.91B10.29B
Total Liabilities182.00M206.40M365.70M358.90M578.50M1.04B1.04B1.02B1.12B1.08B1.12B1.55B2.05B2.00B2.19B2.72B2.33B2.28B2.70B3.27B2.69B3.03B3.25B2.99B2.92B3.03B2.43B2.62B2.67B2.80B3.84B3.54B3.40B
Total Equity1.17B1.22B1.30B1.42B1.69B1.90B1.92B1.78B1.82B1.85B2.22B2.16B2.36B2.74B2.74B3.51B4.84B5.22B4.92B4.94B5.35B5.44B5.55B5.26B4.86B4.99B4.99B4.96B4.85B5.84B6.09B6.36B6.90B
Cash-6.80M20.50M14.60M14.60M109.70M36.50M45.50M33.13M33.74M58.10M84.07M189.53M623.19M334.09M131.93M269.18M1.10B376.62M399.28M749.82M229.13M566.58M458.60M320.28M591.62M711.53M866.70M728.24M1.01B904.67M566.81M600.46M1.11B
Total Debt81.70M71.40M196.40M200.00M286.80M601.40M359.20M294.35M353.96M224.61M243.04M518.60M858.81M704.59M725.95M1.31B1.04B1.03B1.04B1.53B1.38B1.49B1.49B1.49B1.49B1.50B1.01B1.03B998.99M999.68M1.79B1.30B1.02B
Net Debt88.50M50.90M181.80M185.40M177.10M564.90M313.70M261.22M320.22M166.51M158.97M329.07M235.61M370.50M594.01M1.04B-59.98M649.82M639.53M780.22M1.16B924.62M1.03B1.17B902.85M784.14M130.02M267.30M-17.94M92.33M1.23B695.55M-91.91M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.10M176.10M133.20M175.70M162.10M235.20M249.40M224.31M116.25M250.84M245.89M228.04M320.64M418.02M800.73M708.27M690.11M507.10M731.68M643.91M529.88M480.18M450.01M312.38M596.05M667.52M527.02M56.89M458.29M304.61M688.14M905.29M1.41B
Investing Cash Flow-63.90M-106.50M-252.50M-162.10M-324.80M-693.80M36.60M-85.12M-130.72M-74.43M-447.59M-160.69M21.48M-526.70M-526.82M-1.14B239.12M-1.14B-528.03M-578.60M-854.41M-20.74M-340.81M-217.82M-93.05M-411.63M437.41M-101.03M-80.30M-1.29B-2.04B-206.44M-433.52M
Financing Cash Flow-115.00M-42.30M113.50M-13.70M257.80M385.40M-277.00M-151.52M15.08M-152.06M227.67M54.01M101.20M-182.30M-437.03M539.97M117.65M-87.94M-188.61M286.99M-240.06M-83.89M-227.83M-228.76M-227.79M-144.20M-606.92M-97.99M-46.77M869.26M748.81M-688.42M-442.93M
Capital Expenditure66.80M106.60M175.20M168.10M282.10M706.80M211.60M94.98M58.27M90.23M159.57M148.27M284.93M459.56M494.47M629.15M392.72M470.28M647.21M733.65M645.65M480.11M358.56M216.91M114.03M55.36M75.21M77.46M98.78M143.45M153.63M211.63M333.02M
Free Cash Flow60.30M69.50M-42.00M7.60M-120.00M-471.60M37.80M129.33M57.97M160.62M86.32M79.77M35.71M-41.54M306.25M79.12M297.39M36.82M84.47M-89.74M-115.77M74.00K91.45M95.47M482.02M612.15M451.81M-20.57M359.50M161.16M534.50M693.65M1.08B
Dividends Paid26.00M26.00M26.20M26.40M27.00M28.90M28.70M28.02M44.99M45.18M32.27M34.26M39.97M52.66M66.91M80.50M92.60M106.13M146.02M158.07M158.16M158.20M158.31M158.31M158.30M71.22M31.61M31.64M31.84M51.90M52.08M69.64M104.48M
FCF to OCF47.44%39.47%-31.53%4.33%-74.03%-200.51%15.16%57.66%49.87%64.03%35.11%34.98%11.14%-9.94%38.25%11.17%43.09%7.26%11.54%-13.94%-21.85%0.02%20.32%30.56%80.87%91.71%85.73%-36.16%78.44%52.91%77.67%76.62%76.35%
Dividend Paid to FCF43.12%37.41%-62.38%347.41%-22.50%-6.13%75.93%21.67%77.60%28.13%37.39%42.95%111.93%-126.77%21.85%101.74%31.14%288.24%172.87%-176.15%-136.62%213783.78%173.12%165.82%32.84%11.63%7.00%-153.78%8.86%32.20%9.74%10.04%9.72%

Earnings

Report DateOct 24, 1995Feb 7, 1996Apr 19, 1996Jul 18, 1996Feb 6, 1997Apr 17, 1997Jul 18, 1997Oct 20, 1997Feb 6, 1998Apr 27, 1998Jul 24, 1998Oct 30, 1998Feb 5, 1999Apr 28, 1999Jul 26, 1999Oct 27, 1999Feb 4, 2000Apr 28, 2000Jul 28, 2000Nov 7, 2000Feb 6, 2001Apr 30, 2001Aug 3, 2001Oct 31, 2001Feb 7, 2002Apr 29, 2002Aug 1, 2002Oct 31, 2002Feb 11, 2003May 2, 2003Jul 31, 2003Oct 28, 2003Jan 27, 2004Apr 22, 2004Jul 30, 2004Oct 26, 2004Jan 27, 2005Apr 29, 2005Jul 29, 2005Nov 1, 2005Jan 31, 2006Apr 30, 2006Jul 28, 2006Nov 1, 2006Feb 7, 2007Apr 30, 2007Jul 30, 2007Oct 31, 2007Feb 6, 2008May 13, 2008Aug 14, 2008Nov 11, 2008Feb 13, 2009May 1, 2009Aug 12, 2009Nov 2, 2009Feb 24, 2010May 4, 2010Aug 13, 2010Nov 8, 2010Feb 11, 2011May 6, 2011Aug 4, 2011Nov 7, 2011Feb 9, 2012May 1, 2012Jul 27, 2012Oct 31, 2012Feb 8, 2013May 1, 2013Aug 1, 2013Oct 30, 2013Feb 7, 2014Apr 29, 2014Jul 31, 2014Oct 29, 2014Feb 6, 2015Apr 29, 2015Jul 30, 2015Oct 30, 2015Feb 5, 2016Apr 29, 2016Jul 28, 2016Nov 2, 2016Feb 9, 2017Apr 28, 2017Jul 27, 2017Oct 27, 2017Feb 9, 2018Apr 27, 2018Jul 25, 2018Nov 2, 2018Feb 8, 2019May 1, 2019Jul 25, 2019Nov 1, 2019Feb 7, 2020May 1, 2020Jul 29, 2020Nov 4, 2020Feb 10, 2021May 7, 2021Jul 28, 2021Oct 29, 2021Feb 9, 2022May 5, 2022Jul 27, 2022Oct 27, 2022Feb 9, 2023Apr 28, 2023Aug 2, 2023Oct 31, 2023Feb 8, 2024Apr 30, 2024Jul 31, 2024Nov 7, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Nov 5, 2025Feb 13, 2026May 5, 2026Jul 31, 2026Oct 30, 2026Nov 4, 2026
EPS Estimate0.070.080.110.140.100.070.070.060.040.040.050.050.050.040.030.040.040.050.010.020.030.020.030.050.070.050.040.020.050.100.050.090.110.100.140.140.150.100.110.230.270.220.180.140.200.190.420.510.460.420.400.390.340.310.260.340.570.230.260.210.290.300.200.280.420.250.230.250.430.090.200.170.530.100.180.220.290.220.200.300.470.170.160.250.35-0.03-0.020.060.36-0.03-0.010.030.23-0.03-0.040.010.14-0.02-0.05-0.05-0.05-0.10-0.06-0.040.01-0.020.02-0.010.050.220.130.130.250.340.260.250.320.190.520.200.440.340.260.230.26
EPS Actual0.080.100.070.140.100.050.090.070.050.050.060.050.060.030.040.010.050.030.030.030.050.000.040.050.080.020.040.020.070.110.050.100.100.110.180.140.110.080.090.220.200.320.210.110.160.160.550.740.180.370.390.550.400.220.360.260.630.280.290.200.480.210.180.260.500.310.090.130.600.070.150.530.380.090.200.230.520.180.120.200.38-0.02-0.140.300.23-0.07-0.11-0.130.460.06-0.070.040.51-0.08-0.04-0.010.240.07-0.16-0.200.12-0.07-0.10-0.140.060.040.180.030.090.27-0.010.320.210.130.14-0.010.360.160.710.050.500.470.13--
Surprise14.29%25.00%-36.36%0.00%0.00%-28.57%28.57%16.67%25.00%25.00%20.00%0.00%20.00%-25.00%33.33%-75.00%25.00%-40.00%200.00%50.00%66.67%-92.50%33.33%0.00%14.29%-60.00%0.00%0.00%40.00%10.00%0.00%11.11%-9.09%10.00%28.57%0.00%-26.67%-20.00%-18.18%-4.35%-25.93%45.45%16.67%-21.43%-20.00%-15.79%30.95%45.10%-60.87%-11.90%-2.50%41.03%17.65%-29.03%38.46%-23.53%10.53%21.74%11.54%-4.76%65.52%-30.00%-10.00%-7.14%19.05%24.00%-60.87%-48.00%39.53%-22.22%-25.00%211.76%-28.30%-10.00%11.11%4.55%79.31%-18.18%-40.00%-33.33%-19.15%-111.76%-187.50%20.00%-34.29%-133.33%-450.00%-316.67%27.78%300.00%-600.00%33.33%121.74%-166.67%0.00%-200.00%71.43%450.00%-220.00%-300.00%340.00%30.00%-66.67%-250.00%500.00%300.00%800.00%400.00%80.00%22.73%-107.69%146.15%-16.00%-61.76%-46.15%-104.00%12.89%-15.79%36.54%-75.00%13.64%38.24%-50.00%--
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap34.23B
Enterprise Value37.52B
Trailing P/E133.22
Forward P/E51.81
PEG Ratio1.92
Price / Sales9.85
Price / Book8.08
EPS0.59
Book Value11.66
Revenue (TTM)3.47B
Gross Profit (TTM)1.22B
EBITDA798.45M
Profit Margin10.21%
Operating Margin9.11%
Return on Equity5.11%
Return on Assets2.98%
Shares Outstanding435.53M
Shares Float434.48M
Beta1.14
Dividend Yield0.22%
Dividend Rate0.17
Payout Ratio14.96%

Analyst Ratings

Buy
Based on 21 analystsTarget 125.60
  • Strong Buy
    11
  • Buy
    8
  • Hold
    2

Ownership Breakdown

Institutions
70.08%
Insiders
0.14%
Retail / Other
29.78%

Top Institutional Holders

  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    15.55M3.57%
  • Capital World Investors
    13.37M3.07%
  • Vanguard Capital Management, LLC
    12.02M2.76%
  • Royal Bank of Canada
    10.91M2.51%
  • Fidelity International Ltd
    8.43M1.94%
  • FMR Inc
    7.98M1.83%
  • Van Eck Associates Corporation
    7.54M1.73%
  • Bank of Montreal
    7.36M1.69%
  • BMO Capital Markets Corp.
    7.36M1.69%
  • Bank of America Corp
    7.22M1.66%
  • Morgan Stanley - Brokerage Accounts
    5.21M1.20%
  • NORGES BANK
    5.11M1.17%
  • Geode Capital Management, LLC
    4.84M1.11%
  • TD Asset Management Inc
    4.58M1.05%
  • Massachusetts Financial Services Company
    4.29M0.99%
  • KeyBank National Association
    4.29M0.98%

Top Fund Holders

  • Global X Uranium ETF
    14.18M3.26%
  • American Funds Cptl Wld Gr&Inc A
    10.77M2.47%
  • Vanguard Total Intl Stock Index Inv
    6.43M1.48%
  • Sprott Uranium Miners ETF
    4.35M1.00%

Dividends

20251×
0.17Dec 1, 2025
20241×
0.11Nov 27, 2024
20231×
0.09Nov 29, 2023
20221×
0.09Nov 29, 2022
20211×
0.06Nov 29, 2021
20201×
0.06Nov 27, 2020
20191×
0.06Nov 26, 2019
20181×
0.06Nov 29, 2018
20174×
0.08Dec 28, 20170.08Sep 28, 20170.08Jun 28, 20170.07Mar 29, 2017
20164×
0.07Dec 28, 20160.08Sep 28, 20160.08Jun 28, 20160.08Mar 29, 2016
20154×
0.07Dec 29, 20150.07Sep 28, 20150.08Jun 26, 20150.08Mar 27, 2015
20144×
0.09Dec 29, 20140.09Sep 26, 20140.09Jun 26, 20140.09Mar 27, 2014

Stock Splits

  • Feb 23, 20062:1
  • Jan 7, 20053:1