$CCJ
Market Cap:
$25.94 Billion
Financial Snapshot
Revenue
$2.796B
TTM
Gross Margin
24.56%
TTM
Net Earnings
$116.5M
TTM
Current Assets
$1.518B
Q3 2024
Current Liabilities
$527.9M
Q3 2024
Current Ratio
287.57%
Q3 2024
Total Assets
$9.287B
Q3 2024
Total Liabilities
$3.078B
Q3 2024
Book Value
$6.210B
Q3 2024
Cash
$0.00
Q3 2024
P/E
222.7
Nov 29, 2024 EST
Free Cash Flow
$386.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.588B | $1.868B | $1.475B | $1.800B | $1.863B | $2.092B | $2.157B | $2.431B | $2.754B | $2.398B | $2.439B | $1.891B | $2.384B | $2.124B | $2.315B | $2.183B | $2.310B | $1.832B | $1.313B | $1.049B | $826.9M | $748.3M | $700.8M | $688.9M | $741.6M | $718.9M | $642.9M | $590.9M | $395.3M | $347.7M | $305.8M | $304.9M |
| YoY Change | 38.53% | 26.65% | -18.06% | -3.37% | -10.94% | -3.02% | -11.29% | -11.73% | 14.89% | -1.69% | 28.98% | -20.71% | 12.28% | -8.26% | 6.07% | -5.5% | 26.1% | 39.54% | 25.2% | 26.8% | 10.5% | 6.78% | 1.73% | -7.11% | 3.16% | 11.82% | 8.8% | 49.48% | 13.69% | 13.7% | 0.3% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.588B | $1.868B | $1.475B | $1.800B | $1.863B | $2.092B | $2.157B | $2.431B | $2.754B | $2.398B | $2.439B | $1.891B | $2.384B | $2.124B | $2.315B | $2.183B | $2.310B | $1.832B | $1.313B | $1.049B | $826.9M | $748.3M | $700.8M | $688.9M | $741.6M | $718.9M | $642.9M | $590.9M | $395.3M | $347.7M | $305.8M | $304.9M |
| Cost Of Revenue | $2.026B | $1.635B | $1.473B | $1.694B | $1.621B | $1.796B | $1.721B | $1.968B | $2.057B | $1.760B | $1.832B | $1.351B | $1.608B | $1.352B | $1.324B | $1.147B | $1.212B | $1.128B | $814.0M | $623.1M | $538.2M | $486.2M | $422.1M | $413.9M | $428.9M | $400.6M | $316.1M | $298.2M | $190.2M | $175.0M | $146.7M | $140.2M |
| Gross Profit | $561.7M | $233.3M | $1.934M | $106.4M | $241.6M | $295.7M | $436.3M | $463.5M | $697.0M | $637.8M | $606.7M | $540.0M | $776.3M | $771.4M | $990.7M | $1.036B | $1.098B | $703.9M | $498.6M | $425.4M | $288.7M | $262.2M | $278.8M | $275.1M | $312.7M | $318.3M | $326.8M | $292.7M | $205.1M | $172.6M | $159.1M | $164.7M |
| Gross Profit Margin | 21.7% | 12.49% | 0.13% | 5.91% | 12.97% | 14.14% | 20.23% | 19.06% | 25.3% | 26.6% | 24.88% | 28.56% | 32.56% | 36.32% | 42.79% | 47.47% | 47.54% | 38.43% | 37.98% | 40.57% | 34.91% | 35.04% | 39.78% | 39.93% | 42.17% | 44.28% | 50.83% | 49.53% | 51.88% | 49.64% | 52.03% | 54.02% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $245.5M | $172.0M | $127.6M | $145.3M | $124.9M | $141.6M | $163.1M | $206.7M | $186.8M | $176.4M | $185.0M | $180.9M | $157.5M | $154.7M | $135.6M | $86.40M | $221.4M | $143.0M | $110.2M | $71.80M | $47.60M | $41.70M | $36.60M | $38.20M | $35.70M | $39.50M | $27.20M | $23.30M | $19.60M | $15.60M | $10.70M | $13.00M |
| YoY Change | 42.73% | 34.85% | -12.21% | 16.33% | -11.79% | -13.18% | -21.09% | 10.65% | 5.9% | -4.65% | 2.27% | 14.86% | 1.81% | 14.09% | 56.94% | -60.98% | 54.83% | 29.76% | 53.48% | 50.84% | 14.15% | 13.93% | -4.19% | 7.0% | -9.62% | 45.22% | 16.74% | 18.88% | 25.64% | 45.79% | -17.69% | |
| % of Gross Profit | 43.72% | 73.74% | 6595.97% | 136.56% | 51.7% | 47.89% | 37.38% | 44.6% | 26.8% | 27.66% | 30.49% | 33.5% | 20.29% | 20.05% | 13.69% | 8.34% | 20.16% | 20.32% | 22.1% | 16.88% | 16.49% | 15.9% | 13.13% | 13.89% | 11.42% | 12.41% | 8.32% | 7.96% | 9.56% | 9.04% | 6.73% | 7.89% |
| Research & Development | $38.59M | $22.75M | $15.18M | $14.80M | $19.70M | $22.00M | $35.60M | $47.50M | $46.80M | $51.60M | $80.10M | $106.6M | $89.40M | $100.6M | $49.70M | $58.20M | $70.40M | $60.80M | $59.90M | $37.90M | $23.60M | $23.80M | $20.30M | $23.30M | $25.00M | $33.30M | $33.90M | $32.60M | $18.60M | $14.10M | $12.00M | $14.50M |
| YoY Change | 69.59% | 49.85% | 2.59% | -24.87% | -10.45% | -38.2% | -25.05% | 1.5% | -9.3% | -35.58% | -24.86% | 19.24% | -11.13% | 102.41% | -14.6% | -17.33% | 15.79% | 1.5% | 58.05% | 60.59% | -0.84% | 17.24% | -12.88% | -6.8% | -24.92% | -1.77% | 3.99% | 75.27% | 31.91% | 17.5% | -17.24% | |
| % of Gross Profit | 6.87% | 9.75% | 785.11% | 13.91% | 8.15% | 7.44% | 8.16% | 10.25% | 6.71% | 8.09% | 13.2% | 19.74% | 11.52% | 13.04% | 5.02% | 5.62% | 6.41% | 8.64% | 12.01% | 8.91% | 8.17% | 9.08% | 7.28% | 8.47% | 7.99% | 10.46% | 10.37% | 11.14% | 9.07% | 8.17% | 7.54% | 8.8% |
| Depreciation & Amortization | $220.3M | $177.4M | $190.4M | $208.7M | $275.7M | $328.0M | $330.3M | $371.7M | $312.5M | $339.0M | $282.8M | $217.4M | $274.7M | $238.3M | $240.6M | $207.5M | $225.5M | $199.7M | $197.5M | $180.2M | $125.9M | $118.3M | $129.3M | $117.0M | $136.9M | $126.7M | $122.7M | $95.00M | $67.50M | $57.50M | $58.00M | $58.60M |
| YoY Change | 24.21% | -6.85% | -8.76% | -24.3% | -15.95% | -0.7% | -11.14% | 18.94% | -7.82% | 19.87% | 30.08% | -20.86% | 15.27% | -0.96% | 15.95% | -7.98% | 12.92% | 1.11% | 9.6% | 43.13% | 6.42% | -8.51% | 10.51% | -14.54% | 8.05% | 3.26% | 29.16% | 40.74% | 17.39% | -0.86% | -1.02% | |
| % of Gross Profit | 39.23% | 76.03% | 9845.66% | 196.15% | 114.11% | 110.92% | 75.7% | 80.19% | 44.84% | 53.15% | 46.61% | 40.26% | 35.39% | 30.89% | 24.29% | 20.03% | 20.54% | 28.37% | 39.61% | 42.36% | 43.61% | 45.12% | 46.38% | 42.53% | 43.78% | 39.81% | 37.55% | 32.46% | 32.91% | 33.31% | 36.46% | 35.58% |
| Operating Expenses | $276.6M | $217.7M | $134.3M | $184.2M | $147.3M | $223.2M | $198.7M | $220.1M | $233.7M | $227.9M | $265.1M | $287.5M | $246.9M | $255.3M | $425.9M | $352.0M | $517.3M | $403.4M | $367.6M | $296.8M | $197.1M | $183.8M | $186.2M | $178.5M | $197.6M | $199.5M | $183.9M | $150.8M | $105.7M | $87.30M | $80.70M | $86.10M |
| YoY Change | 27.05% | 62.07% | -27.07% | 25.05% | -34.01% | 12.33% | -9.72% | -5.82% | 2.54% | -14.03% | -7.79% | 16.44% | -3.29% | -40.06% | 20.99% | -31.95% | 28.24% | 9.74% | 23.85% | 50.58% | 7.24% | -1.29% | 4.31% | -9.67% | -0.95% | 8.48% | 21.95% | 42.67% | 21.08% | 8.18% | -6.27% | |
| Operating Profit | $285.0M | $15.56M | -$132.4M | -$77.80M | $94.30M | $72.50M | $237.6M | $243.4M | $463.3M | $409.9M | $341.6M | $252.5M | $529.4M | $516.1M | $564.8M | $684.1M | $580.8M | $300.5M | $131.0M | $128.6M | $91.60M | $78.40M | $92.60M | $96.60M | $115.1M | $118.8M | $142.9M | $141.9M | $99.40M | $85.30M | $78.40M | $78.60M |
| YoY Change | 1731.35% | -111.76% | 70.19% | -182.5% | 30.07% | -69.49% | -2.38% | -47.46% | 13.03% | 19.99% | 35.29% | -52.3% | 2.58% | -8.62% | -17.44% | 17.79% | 93.28% | 129.39% | 1.87% | 40.39% | 16.84% | -15.33% | -4.14% | -16.07% | -3.11% | -16.86% | 0.7% | 42.76% | 16.53% | 8.8% | -0.25% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $267.2M | $92.61M | $48.80M | $30.00M | $25.30M | -$73.50M | -$34.90M | -$34.40M | -$291.7M | -$180.8M | -$108.6M | $159.0M | -$39.50M | $33.70M | $226.5M | -$305.6M | $26.30M | -$1.600M | $153.7M | $113.3M | $91.20M | $8.200M | $14.60M | $5.700M | -$3.400M | $1.600M | $8.000M | $3.400M | $4.400M | -$800.0K | -$2.300M | -$9.000M |
| YoY Change | 188.51% | 89.79% | 62.65% | 18.58% | -134.42% | 110.6% | 1.45% | -88.21% | 61.34% | 66.48% | -168.3% | -502.53% | -217.21% | -85.12% | -174.12% | -1261.98% | -1743.75% | -101.04% | 35.66% | 24.23% | 1012.2% | -43.84% | 156.14% | -267.65% | -312.5% | -80.0% | 135.29% | -22.73% | -650.0% | -65.22% | -74.44% | |
| % of Operating Profit | 93.73% | 595.0% | 26.83% | -101.38% | -14.69% | -14.13% | -62.96% | -44.11% | -31.79% | 62.97% | -7.46% | 6.53% | 40.1% | -44.67% | 4.53% | -0.53% | 117.33% | 88.1% | 99.56% | 10.46% | 15.77% | 5.9% | -2.95% | 1.35% | 5.6% | 2.4% | 4.43% | -0.94% | -2.93% | -11.45% | ||
| Other Income/Expense, Net | -$62.90M | -$45.67M | -$37.65M | -$28.20M | -$35.50M | -$36.60M | -$44.60M | $22.00M | -$33.10M | $23.40M | -$41.00M | -$44.10M | -$20.70M | -$23.60M | -$7.100M | $400.0K | $500.0K | $0.00 | $85.90M | $10.50M | $400.0K | -$900.0K | $600.0K | $1.900M | -$2.000M | -$11.60M | -$4.000M | -$2.400M | $1.900M | -$300.0K | -$300.0K | -$58.80M |
| YoY Change | 37.72% | 21.31% | 33.5% | -20.56% | -3.01% | -17.94% | -302.73% | -166.47% | -241.45% | -157.07% | -7.03% | 113.04% | -12.29% | 232.39% | -1875.0% | -20.0% | -100.0% | 718.1% | 2525.0% | -144.44% | -250.0% | -68.42% | -195.0% | -82.76% | 190.0% | 66.67% | -226.32% | -733.33% | 0.0% | -99.49% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $487.2M | $84.80M | -$103.9M | -$39.50M | $135.0M | $39.90M | -$207.2M | -$154.2M | -$79.30M | -$119.1M | $115.1M | $201.1M | $461.6M | $509.5M | $766.9M | $341.5M | $465.9M | $345.4M | $272.5M | $377.2M | $183.3M | $88.30M | $107.7M | -$43.80M | $77.30M | $92.90M | $147.0M | $142.8M | $105.6M | $84.20M | $75.90M | $10.80M |
| YoY Change | 474.51% | -181.65% | 162.92% | -129.26% | 238.35% | -119.26% | 34.37% | 94.45% | -33.42% | -203.48% | -42.76% | -56.43% | -9.4% | -33.56% | 124.57% | -26.7% | 34.89% | 26.75% | -27.76% | 105.78% | 107.59% | -18.01% | -345.89% | -156.66% | -16.79% | -36.8% | 2.94% | 35.23% | 25.42% | 10.94% | 602.78% | |
| Income Tax | $126.3M | -$4.469M | -$1.201M | $13.70M | $61.10M | -$126.3M | $9.700M | -$94.40M | -$142.6M | -$175.3M | -$117.2M | -$50.60M | $11.80M | $3.400M | $52.90M | -$24.40M | $29.50M | -$68.80M | $30.30M | $73.30M | -$21.40M | $42.00M | $42.20M | $34.50M | -$2.700M | $47.30M | $65.10M | $5.300M | $3.500M | $3.100M | $2.800M | $2.800M |
| % Of Pretax Income | 25.93% | -5.27% | 45.26% | -316.54% | -101.82% | -25.16% | 2.56% | 0.67% | 6.9% | -7.14% | 6.33% | -19.92% | 11.12% | 19.43% | -11.67% | 47.57% | 39.18% | -3.49% | 50.91% | 44.29% | 3.71% | 3.31% | 3.68% | 3.69% | 25.93% | |||||||
| Net Earnings | $360.8M | $89.38M | -$102.6M | -$53.20M | $74.00M | $166.3M | -$204.9M | -$61.60M | $65.30M | $185.2M | $318.5M | $253.3M | $450.4M | $516.4M | $1.099B | $450.1M | $416.1M | $375.7M | $215.5M | $276.5M | $208.2M | $47.20M | $65.40M | -$78.30M | $80.00M | $45.60M | $82.00M | $137.5M | $102.1M | $81.10M | $73.00M | $8.000M |
| YoY Change | 303.71% | -187.14% | 92.81% | -171.89% | -55.5% | -181.16% | 232.63% | -194.33% | -64.74% | -41.85% | 25.74% | -43.76% | -12.78% | -53.03% | 144.26% | 8.17% | 10.75% | 74.34% | -22.06% | 32.8% | 341.1% | -27.83% | -183.52% | -197.88% | 75.44% | -44.39% | -40.36% | 34.67% | 25.89% | 11.1% | 812.5% | |
| Net Earnings / Revenue | 13.94% | 4.78% | -6.95% | -2.96% | 3.97% | 7.95% | -9.5% | -2.53% | 2.37% | 7.72% | 13.06% | 13.4% | 18.89% | 24.32% | 47.49% | 20.62% | 18.02% | 20.51% | 16.42% | 26.37% | 25.18% | 6.31% | 9.33% | -11.37% | 10.79% | 6.34% | 12.75% | 23.27% | 25.83% | 23.32% | 23.87% | 2.62% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.83 | $0.22 | -$258.0K | -$134.4K | $186.8K | $419.8K | -$517.7K | -$155.6K | $165.0K | $467.6K | $805.1K | $640.0K | $1.139M | $1.307M | $2.820M | $1.278M | $1.104M | $997.1K | $576.7K | $750.3K | $601.2K | $140.9K | $196.0K | -$235.1K | $201.1K | $132.7K | $251.1K | $433.8K | $325.0K | $259.8K | $229.9K | $25.09K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $566.8M | $2.282B | $1.332B | $943.4M | $1.062B | $1.103B | $591.6M | $320.3M | $458.6M | $566.6M | $229.1M | $799.0M | $1.202B | $1.260B | $1.304B | $64.20M | $131.9M | $334.1M | $623.2M | $189.5M | $84.10M | $58.10M | $33.70M | $33.10M | $45.50M | $36.50M | $109.7M | $14.60M | $14.60M | $20.50M | ||
| YoY Change | -75.16% | 71.26% | 41.23% | -11.2% | -3.65% | 86.38% | 84.7% | -30.16% | -19.06% | 147.32% | -71.33% | -33.54% | -4.56% | -3.4% | 1931.31% | -51.33% | -60.52% | -46.39% | 228.87% | 125.33% | 44.75% | 72.4% | 1.81% | -27.25% | 24.66% | -66.73% | 651.37% | 0.0% | -28.78% | |||
| Cash & Equivalents | $337.1M | $441.9M | $642.9M | $414.9M | $634.4M | $394.2M | $401.4M | $240.5M | $240.6M | $479.9M | $170.0M | $545.1M | $349.7M | $275.9M | $1.045B | $2.800M | ||||||||||||||||
| Short-Term Investments | $0.00 | $1.138B | $84.91M | $25.00M | $0.00 | $391.0M | $0.00 | $49.50M | $804.1M | $883.0M | $202.8M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $158.5M | $157.9M | $95.34M | $89.40M | $85.50M | $89.20M | $149.9M | $169.1M | $180.5M | $130.4M | $177.6M | $110.8M | $182.0M | $190.1M | $169.0M | $1.319B | $210.5M | $191.8M | $152.8M | $90.90M | $49.40M | $45.70M | $44.60M | $44.60M | $47.70M | $51.50M | $37.80M | $24.60M | $19.00M | $16.70M | ||
| YoY Change | 0.37% | 65.63% | 6.65% | 4.56% | -4.15% | -40.49% | -11.35% | -6.32% | 38.42% | -26.58% | 60.29% | -39.12% | -4.26% | 12.49% | -87.19% | 526.65% | 9.75% | 25.52% | 68.1% | 84.01% | 8.1% | 2.47% | 0.0% | -6.5% | -7.38% | 36.24% | 53.66% | 29.47% | 13.77% | |||
| Inventory | $692.3M | $664.7M | $409.5M | $680.4M | $320.8M | $467.8M | $949.8M | $1.288B | $1.285B | $902.3M | $913.3M | $563.6M | $493.9M | $533.1M | $453.2M | $398.1M | $428.5M | $416.5M | $399.7M | $386.9M | $316.4M | $339.7M | $354.4M | $347.1M | $356.8M | $344.5M | $298.7M | $227.6M | $220.2M | $151.7M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $413.8M | $167.7M | $271.0M | $166.1M | $321.6M | $392.9M | $392.8M | $236.4M | $236.9M | $455.0M | $431.4M | $404.0M | $584.2M | $424.0M | $446.7M | $522.5M | $347.1M | $402.8M | $340.5M | $183.0M | $181.3M | $186.4M | $256.0M | $139.9M | $138.7M | $124.2M | $111.6M | $88.40M | $92.00M | $41.10M | ||
| Other Receivables | $10.54M | $49.49M | $33.32M | $65.80M | $16.70M | $30.30M | $51.50M | $28.10M | $22.70M | $13.40M | $6.300M | $32.30M | $121.4M | $161.9M | $154.7M | $49.80M | $164.2M | $9.200M | $8.300M | $800.0K | $54.90M | $20.10M | $30.30M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.842B | $3.322B | $2.142B | $1.945B | $1.807B | $2.083B | $2.136B | $2.042B | $2.184B | $2.068B | $1.758B | $1.910B | $2.584B | $2.569B | $2.528B | $2.354B | $1.282B | $1.354B | $1.525B | $851.2M | $686.1M | $650.0M | $719.0M | $569.7M | $588.7M | $556.6M | $557.8M | $355.1M | $345.8M | $229.9M | ||
| YoY Change | -44.55% | 55.1% | 10.11% | 7.64% | -13.24% | -2.48% | 4.59% | -6.51% | 5.62% | 17.63% | -7.95% | -26.09% | 0.58% | 1.63% | 7.39% | 83.57% | -5.33% | -11.16% | 79.1% | 24.06% | 5.55% | -9.6% | 26.21% | -3.23% | 5.77% | -0.22% | 57.08% | 2.69% | 50.41% | |||
| Property, Plant & Equipment | $3.369B | $3.473B | $3.577B | $3.772B | $3.721B | $3.882B | $4.192B | $4.656B | $5.228B | $5.291B | $5.041B | $4.817B | $4.350B | $3.955B | $4.068B | $3.933B | $3.438B | $3.198B | $2.871B | $2.281B | $2.120B | $2.060B | $1.994B | $2.045B | $2.136B | $1.989B | $1.343B | $1.203B | $1.116B | $997.5M | ||
| YoY Change | -3.01% | -2.88% | -5.17% | 1.37% | -4.15% | -7.4% | -9.96% | -10.95% | -1.19% | 4.96% | 4.65% | 10.75% | 9.99% | -2.79% | 3.44% | 14.41% | 7.49% | 11.38% | 25.86% | 7.62% | 2.89% | 3.3% | -2.46% | -4.26% | 7.38% | 48.13% | 11.65% | 7.78% | 11.86% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.173B | $211.0M | $233.2M | $219.7M | $252.7M | $230.5M | $14.80M | $3.400M | $3.200M | $492.7M | $205.9M | $220.2M | $220.4M | $203.9M | ||||||||||||||||||
| YoY Change | 1404.08% | -9.55% | 6.16% | -13.06% | 9.63% | 335.29% | 6.25% | -99.35% | 139.29% | -6.49% | -0.09% | 8.09% | ||||||||||||||||||||
| Other Assets | $912.2M | $984.1M | $937.6M | $936.7M | $956.4M | $1.006B | $861.2M | $846.6M | $724.8M | $490.2M | $273.6M | $216.4M | $81.40M | $25.60M | $261.2M | $9.000M | $0.00 | $17.60M | $63.90M | $182.8M | $181.5M | $114.2M | $133.1M | $178.6M | ||||||||
| YoY Change | -7.3% | 4.96% | 0.09% | -2.06% | -4.93% | 16.81% | 1.72% | 16.8% | 47.86% | 79.17% | 26.43% | 165.85% | 217.97% | -90.2% | -100.0% | -72.46% | -65.04% | 0.72% | 58.93% | -14.2% | -25.48% | |||||||||||
| Total Long-Term Assets | $8.092B | $5.311B | $5.376B | $5.636B | $5.620B | $5.936B | $5.643B | $6.207B | $6.611B | $6.405B | $6.282B | $5.522B | $5.033B | $4.634B | $4.866B | $4.657B | $4.089B | $3.786B | $3.248B | $3.201B | $2.745B | $2.318B | $2.228B | $2.231B | $2.375B | $2.382B | $1.713B | $1.424B | $1.322B | $1.197B | ||
| YoY Change | 52.36% | -1.21% | -4.61% | 0.28% | -5.32% | 5.19% | -9.09% | -6.1% | 3.21% | 1.97% | 13.76% | 9.71% | 8.61% | -4.78% | 4.49% | 13.88% | 8.01% | 16.55% | 1.48% | 16.6% | 18.44% | 4.02% | -0.11% | -6.09% | -0.28% | 39.06% | 20.33% | 7.71% | 10.42% | |||
| Total Assets | $9.934B | $8.633B | $7.518B | $7.581B | $7.427B | $8.019B | $7.779B | $8.249B | $8.795B | $8.473B | $8.039B | $7.431B | $7.616B | $7.203B | $7.394B | $7.011B | $5.371B | $5.140B | $4.773B | $4.052B | $3.431B | $2.968B | $2.947B | $2.801B | $2.964B | $2.939B | $2.271B | $1.779B | $1.667B | $1.427B | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $388.9M | $250.0M | $213.4M | $137.2M | $100.4M | $123.2M | $177.0M | $213.5M | $199.1M | $183.1M | $346.4M | $275.6M | $320.9M | $292.7M | $503.5M | $514.7M | $541.3M | $392.7M | $350.4M | $231.7M | $167.0M | $131.9M | $108.1M | $101.9M | $105.9M | $116.3M | $93.80M | $62.70M | $68.20M | $47.50M | ||
| YoY Change | 55.58% | 17.15% | 55.52% | 36.65% | -18.51% | -30.4% | -17.1% | 7.23% | 8.74% | -47.14% | 25.69% | -14.12% | 9.63% | -41.87% | -2.18% | -4.91% | 37.84% | 12.07% | 51.23% | 38.74% | 26.61% | 22.02% | 6.08% | -3.78% | -8.94% | 23.99% | 49.6% | -8.06% | 43.58% | |||
| Accrued Expenses | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $91.50M | $67.10M | $97.80M | $85.60M | $76.80M | $89.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.70M | $143.7M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 36.36% | -31.39% | 14.25% | 11.46% | -14.48% | -100.0% | -77.24% | ||||||||||||||||||||||||
| Long-Term Debt Due | $499.8M | $0.00 | $0.00 | $499.6M | $14.90M | $13.20M | $11.60M | $10.20M | $8.800M | $7.900M | $156.7M | $0.00 | $4.300M | $6.300M | $26.20M | $24.70M | $30.20M | $28.60M | $14.00M | $0.00 | $0.00 | $0.00 | ||||||||||
| YoY Change | -100.0% | 12.88% | 13.79% | 13.73% | 15.91% | 11.39% | -94.96% | -100.0% | -31.75% | -75.95% | 6.07% | -18.21% | 5.59% | 104.29% | ||||||||||||||||||
| Total Short-Term Liabilities | $1.189B | $560.8M | $413.7M | $303.8M | $277.4M | $875.9M | $411.0M | $469.3M | $671.6M | $515.8M | $704.6M | $562.7M | $712.3M | $599.0M | $763.1M | $1.566B | $684.5M | $501.7M | $635.2M | $296.3M | $205.6M | $171.4M | $166.7M | $159.9M | $181.4M | $199.2M | $285.2M | $84.00M | $97.40M | $63.80M | ||
| YoY Change | 112.02% | 35.55% | 36.19% | 9.52% | -68.33% | 113.11% | -12.42% | -30.12% | 30.21% | -26.8% | 25.22% | -21.0% | 18.91% | -21.5% | -51.27% | 128.78% | 36.44% | -21.02% | 114.38% | 44.11% | 19.95% | 2.82% | 4.25% | -11.85% | -8.94% | -30.15% | 239.52% | -13.76% | 52.66% | |||
| Long-Term Debt | $1.284B | $997.0M | $996.3M | $1.004B | $1.010B | $996.1M | $1.495B | $1.493B | $1.492B | $1.491B | $1.293B | $1.292B | $926.1M | $940.3M | $952.9M | $1.213B | $717.1M | $696.7M | $702.1M | $518.6M | $601.0M | $218.3M | $327.8M | $269.7M | $329.0M | $540.1M | $129.1M | $200.0M | $196.5M | $61.60M | ||
| YoY Change | 28.82% | 0.08% | -0.72% | -0.6% | 1.36% | -33.35% | 0.08% | 0.07% | 0.07% | 15.29% | 0.08% | 39.55% | -1.51% | -1.32% | -21.44% | 69.15% | 2.93% | -0.77% | 35.38% | -13.71% | 175.31% | -33.4% | 21.54% | -18.02% | -39.09% | 318.36% | -35.45% | 1.78% | 218.99% | |||
| Other Long-Term Liabilities | $1.366B | $1.239B | $1.262B | $1.315B | $1.145B | $1.153B | $1.001B | $1.012B | $1.050B | $998.0M | $650.1M | $628.1M | $1.047B | $768.5M | $502.7M | $493.1M | $543.2M | $461.1M | $266.2M | $198.0M | $186.6M | $168.9M | $149.4M | $145.1M | $119.0M | $125.0M | $107.1M | $74.90M | $71.90M | $81.00M | ||
| YoY Change | 10.28% | -1.81% | -4.05% | 14.82% | -0.68% | 15.18% | -1.1% | -3.63% | 5.24% | 53.51% | 3.5% | -39.99% | 36.19% | 52.87% | 1.95% | -9.22% | 17.81% | 73.22% | 34.44% | 6.11% | 10.48% | 13.05% | 2.96% | 21.93% | -4.8% | 16.71% | 42.99% | 4.17% | -11.23% | |||
| Total Long-Term Liabilities | $2.651B | $2.236B | $2.258B | $2.319B | $2.155B | $2.149B | $2.496B | $2.506B | $2.543B | $2.489B | $1.944B | $1.921B | $1.973B | $1.709B | $1.456B | $1.706B | $1.260B | $1.158B | $968.3M | $716.6M | $787.6M | $387.2M | $477.2M | $414.8M | $448.0M | $665.1M | $236.2M | $274.9M | $268.4M | $142.6M | ||
| YoY Change | 18.55% | -0.98% | -2.61% | 7.59% | 0.27% | -13.88% | -0.4% | -1.46% | 2.14% | 28.08% | 1.2% | -2.65% | 15.44% | 17.39% | -14.68% | 35.37% | 8.85% | 19.57% | 35.12% | -9.01% | 103.41% | -18.86% | 15.04% | -7.41% | -32.64% | 181.58% | -14.08% | 2.42% | 88.22% | |||
| Total Liabilities | $3.840B | $2.797B | $2.672B | $2.623B | $2.433B | $3.025B | $2.919B | $2.991B | $3.248B | $3.029B | $2.691B | $2.490B | $2.697B | $2.512B | $2.550B | $3.497B | $2.628B | $2.399B | $2.409B | $1.892B | $1.536B | $1.107B | $1.124B | $1.020B | $1.042B | $1.035B | $578.5M | $358.9M | $365.7M | $206.4M | ||
| YoY Change | 37.29% | 4.67% | 1.88% | 7.81% | -19.6% | 3.63% | -2.39% | -7.91% | 7.22% | 12.56% | 8.09% | -7.68% | 7.35% | -1.48% | -27.08% | 33.09% | 9.52% | -0.42% | 27.36% | 23.13% | 38.76% | -1.53% | 10.24% | -2.09% | 0.63% | 78.96% | 61.19% | -1.86% | 77.18% |
Ownership
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $25.942 Billion
About CAMECO CORP
Cameco Corp. engages in the provision of uranium. The company is headquartered in Saskatoon, Saskatchewan. The firm also offers nuclear fuel processing services, refinery services and manufactures fuel assemblies and reactor components. Its segments include uranium, fuel services and Westinghouse. The uranium segment is involved in the exploration for, mining, milling, purchase and sale of uranium concentrate. The fuel services segment is involved in the refining, conversion and fabrication of uranium concentrate and the purchase and sale of conversion services. The Westinghouse segment is engaged in the nuclear services businesses. Its uranium projects include Millennium, Yeelirrie, and Kintyre. The Cree Extension-Millennium project is a Cameco-operated joint venture located in the southeastern portion of Canada's Athabasca Basin. The Yeelirrie deposit is located approximately 650-kilometer (Km) northeast of Perth and about 750 km south of its Kintyre project.
Industry: Miscellaneous Metal Ores Peers:
