OakChart

Cameco Corp

CCJEnergy·Uranium·Canada·Large·NYSE·Nov 11 • 10:31 AM ET

74.15+1.28 (1.76%)
2026-11-11 16:32 CET
Market cap
31,737.29 USD m
Revenue, TTM
2,507.59 USD m
Net income, TTM
286.82 USD m
Free cash flow, TTM
217.00 USD m
EPS diluted, TTM
0.66
P/E
112.60
Compare

Price

CCJ against its 20, 50 and 200-day averages
2050200miss
80.00100.00120.004.8M9.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CCJclose 74.1520-day 77.5450-day 85.79200-day 102.3874.15

45.2% under 135.24 on 29 Jan 2026. Last 15 sessions, 28.3% high to low

Profile

CCJ
52-week range, 12% of the way up
66.06135.24

Cameco Corp. engages in the provision of uranium. It operates through the following segments: Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment deals with the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. The company was founded in 1988 and is headquartered in Saskatoon, Canada.

Employees3082
IPOMar 14, 1996
Beta1.18
ATR, 14d3.63
Rel volume1.02
Short float2.24%
Insider own0.23%
Inst own71.57%

Snapshot

6 groups

Valuation

Index-
Market Cap32.29B
Enterprise Value32.40B
Income286.82M
Sales2.51B
Book/sh11.70
Cash/sh1.39
Dividend Est.0.17 (0.23%)
Dividend TTM0.17 (0.23%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y23.61% 23.16%
Payout17.72%
Employees3082
IPOMar 14, 1996

Ratios

P/E112.60
Forward P/E45.11
PEG1.76
P/S12.88
P/B6.34
P/C53.33
P/FCF148.82
EV/EBITDA60.40
EV/Sales12.92
Quick Ratio1.62
Current Ratio2.55
Debt/Eq0.14
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)0.66
EPS next Y1.64
EPS next Q0.31
EPS this Y-20.16%
EPS next Y94.92%
EPS next 5Y25.62%
EPS past 3/5Y78.89% -
Sales past 3/5Y20.20% 13.18%
EPS Y/Y TTM-23.98%
Sales Y/Y TTM1.28%
EPS Q/Q35150.00%
Sales Q/Q-0.91%
EarningsOct 30 BMO
EPS/Sales Surpr.-101.44% -17.48%

Ownership

Insider Own0.23%
Insider Trans0.00%
Inst Own71.57%
Inst Trans1.65%
ROA4.01%
ROE5.75%
ROIC4.94%
Gross Margin23.85%
Oper. Margin12.33%
Profit Margin11.44%
SMA20-4.38%
SMA50-13.57%
SMA200-27.58%
Trades-

Technical

Shs Outstand435.53M
Shs Float434.55M
Short Float2.24%
Short Ratio2.93
Short Interest9.71M
52W High135.24 -45.17%
52W Low66.06 12.25%
Volatility5.53% 4.10%
ATR (14)3.63
RSI (14)41.15
Beta1.18
Rel Volume1.02
Avg Volume3.31M
Volume677,441

Performance

Perf Week3.45%
Perf Month-13.93%
Perf Quarter-24.14%
Perf Half Y-35.74%
Perf YTD-18.95%
Perf Year-19.86%
Perf 3Y74.47%
Perf 5Y169.15%
Perf 10Y751.32%
Recom1.27
Target Price116.38
Prev Close72.87
Price74.15
Change %1.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 03, 2026InitiatedJJefferiesBuy$138+86.1%
Jul 27, 2026UpgradeUUBSNeutral → Buy
Jul 14, 2026InitiatedTTruistBuy$129+74.0%
May 22, 2026InitiatedBBarclaysEqual Weight$108+45.7%
Apr 20, 2026InitiatedWWilliam BlairOutperform
Nov 10, 2025InitiatedUUBSNeutral
Sep 09, 2025InitiatedCCLSAOutperform$102+37.6%
May 20, 2025ResumedGGoldmanBuy$65-12.3%
Apr 04, 2025InitiatedDDesjardinsBuy
Apr 01, 2025InitiatedBBernsteinOutperform$52-29.9%

Peers

Mkt cap
TickerCompanyMkt cap
NXENexGen Energy Ltd5.67B
UECUranium Energy Corp3.66B
DNNDenison Mines Corp2.04B
LEUCentrus Energy Corp2.32B
UUUUEnergy Fuels Inc1.84B
URGUr-Energy Inc260.90M
UROYUranium Royalty Corp1.17B
BWXTBWX Technologies Inc11.67B
CEGConstellation Energy Corp97.00B
SMRNuScale Power Corp2.30B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mooney Ronald LiamOfficerMar 24 '26Proposed Sale108.042,000216,080Mar 24 07:48 PM
Gitzel Timothy S.OfficerJan 07 '26Proposed Sale103.9425,0002,598,500Jan 07 07:44 PM
Aitken Lisa LoreneOfficerJan 05 '26Proposed Sale100.171,000100,170Jan 05 07:17 PM
Mooney Ronald LiamOfficerJan 05 '26Proposed Sale100.174,000400,680Jan 05 05:46 PM
Gitzel Timothy S.OfficerJan 02 '26Proposed Sale98.5650,0004,928,000Jan 02 07:20 PM
Gitzel Timothy S.OfficerDec 19 '25Proposed Sale89.9950,0004,499,500Dec 19 07:00 PM

Held by

AUM
TickerCompanyAUM
URAGlobal X Uranium ETFAUM: 4.64B
URNMSprott Uranium Miners ETFAUM: 1.76B
NLRVanEck Uranium Nuclear Energy ETFAUM: 3.13B
NUKZRange Nuclear Renaissance Index ETFAUM: 591.37M
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
AIPODefiance AI & Power Infrastructure ETFAUM: 760.59M
WCMIFirst Trust WCM International Equity ETFAUM: 2.12B
SETMSprott Critical Materials ETFAUM: 427.65M
PWRDTCW Transform Systems ETFAUM: 1.35B

News

latest 14 of 206
  • Cameco Reports Document Filing (Business Wire)
  • Cameco Reports Document Filing (Business Wire)
  • Permits, Project Financing and Quarterly Results Put U.S. Mining Supply Chains in Focus (PR Newswire)
  • Cameco: Q3 Earnings Snapshot (Associated Press) -7.88%
  • Cameco Reports Third Quarter Results: Year-to-Date Performance as Expected; Nuclear Industry Fundamentals Continue to Strengthen; Disciplined Strategy and Integrated Nuclear Exposure Support Long-term Value Creation; Annual Dividend Declared (Business Wire)
  • Loading…
  • Standard Uranium reports readings of up to 48,000 cps at Corvo (Proactive)
  • Cameco Faces A Tall Earnings Bar As Shares Slide Below Their 200-Day Average (Earnings Whispers)
  • Long-Term Uranium Price Moves Past Its 2007 Peak While Energy Metals Deals Keep Coming (PR Newswire)
  • Camecos Uranium Earnings Fell Nearly 40% in Q2 Despite 18% Higher Prices. Heres Where the Stock Could Go by 2030 (TIKR)
  • Cameco Stock Is Down 24% Over the Past Three Months. Time to Sell or Load Up? (TIKR)
  • Cameco Stock Slips Even as a $120 Billion U.S. Reactor Framework Takes Shape (TIKR)
  • Cameco Acknowledges United States and Republic of Korea Announcement of Framework for the Deployment of Nuclear Power (Business Wire)
  • Cosa Announces Commencement of Partner Funded Diamond Drilling Program at the Aurora Uranium Project, Athabasca Basin, Saskatchewan (TMX Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-30-0.0030.2290.072443.46537.4214
2026Q22026-07-310.1280.2580.042580.25590.315
2026Q12026-05-050.3450.2500.219620.48607.7114
2025Q42026-02-130.3670.3230.328880.92804.4613
2025Q32025-11-050.0500.1980.000435.38547.1813
2025Q22025-07-310.5140.3730.532634.34586.0114
2025Q12025-05-010.1160.1310.112570.15557.1514
2024Q42025-02-200.2540.2350.223833.66768.4611
2024Q32024-11-07-0.0070.1870.013520562.1313
2024Q22024-07-310.1010.1800.060432.88545.7910
2024Q12024-04-300.0950.255-0.012461.48580.5810
2023Q42024-02-080.1560.1820.136626.83601.719
2023Q32023-10-310.2310.0940.254414.19486.246
2023Q22023-08-02-0.0080.0940.024361.2352.875
2023Q12023-04-280.1990.1860.202506.53519.576
2022Q42023-02-090.0670.041-0.026390.56332.825

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.075-0.0100.1411,4001,322
2020FY-0.134-0.251-0.1001,4191,312
2021FY-0.197-0.222-0.2061,1631,190
2022FY0.2460.2280.1691,3921,349
2023FY0.5790.6340.6141,9221,879
2024FY0.4720.4280.2882,2102,135
2025FY1.0561.0420.9902,5542,481
2026FY-0.843--2,447
2027FY-1.644--2,776
2028FY-2.094--3,044
2029FY-2.644--3,307
2030FY-3.478--3,539

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-07632808.5725.71852.35
2026Q4S2026-10-30732794.62711.34852.35
2026Q4S2026-10-21702756.68653.58908.03
2026Q4S2026-10-14702757.79653.58908.03
2026Q4S2026-10-13722757.79653.58908.03
2026Q4S2026-10-09732757.79653.58908.03
2026Q4S2026-10-06732759.66653.58908.03
2026Q4S2026-09-26732760.49659.44908.03
2026Q4S2026-08-26733760.49659.44908.03
2026Q4S2026-08-25733760.93659.44908.03
2026Q4S2026-08-19632761.91659.44908.03
2026Q4S2026-08-13732752.58659.44908.03
2026Q4S2026-08-12832790.89659.441,059
2026Q4S2026-08-11832790.27654.51,059

Estimate history

EPS, annual-0.4010.3240.141-0.1-0.2060.1690.6140.2880.9690.6585
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0130.2230.1120.53200.3280.2190.0420.07
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1661.661613.7521403.9711342.0351176.4741434.881917.3022288.9492491.9212507.59
Period201720182019202020212022202320242025TTM
Sales, quarterly528.307846.064550.191633.336446.259861.278616.286587.822442.207
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual395.793395.793395.798396.263398.059432.518434.176435.312435.458435.533
Period201720182019202020212022202320242025MRQ
Shares, quarterly435.185435.312435.317435.387435.407435.458435.533435.533435.533
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,507.592,491.922,288.951,917.301,434.881,176.471,342.031,403.971,613.75
Cost of Goods Sold Incl. D&A1,909.621,825.911,730.611,537.561,303.461,191.651,299.321,249.601,465.36
Gross Profit597.97666.01558.34379.74131.42-15.1742.71154.37148.39
Selling, General and Administrative Excl. Other288.74250.28211.46197.51140.35107.47111.3297.9299.76
Research and Development37.0327.5326.6715.599.355.722.964.571.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income309.24415.73346.88182.23-8.93-122.64-68.6156.4548.63
Interest Expense54.9353.3380.9756.4943.5944.0060.9358.6667.97
Unusual Expense68.20-68.00133.66-28.0057.18-26.91-55.11-63.1631.10
Net Income Before Taxes263.07401.40195.30246.49-7.06-137.30-56.6767.575.87
Income Taxes80.78134.3561.9593.60-3.43-0.9610.1946.03-97.45
Consolidated Net Income286.80421.92125.44267.3368.57-81.88-39.6655.72128.25
Net Income From Continuing Operations286.82421.94125.44267.3668.66-81.82-39.6455.77128.32
Net Income286.82421.94125.44267.3668.66-81.82-39.6455.77128.32
EPS (Recurring)0.770.860.500.570.27-0.25-0.200.030.38
EPS (Basic, Before Extraordinaries)0.660.970.290.620.17-0.21-0.100.140.32
EPS (Diluted)0.660.970.290.610.17-0.21-0.100.140.32
EBITDA536.40634.10550.51368.87166.9839.56115.51281.88365.80
Non-Operating Income (Expense)76.97-29.0063.0592.76102.642.4317.766.6156.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense48.4845.5725.6836.6920.3929.1220.268.889.07
Price To Earnings Ratio110.64110.6487.2231.5732.87--20.8211.68
Price To Sales Ratio15.0916.039.799.846.437.383.952.512.78
Gross Margin23.8526.7324.3919.819.16-1.293.1811.009.20
Operating Margin12.3316.6815.159.50-0.62-10.42-5.114.023.01
Net Margin11.4416.935.4813.944.78-6.95-2.953.977.95
Shares Outstanding435.53435.46435.31434.18432.52398.06396.26395.80395.79
Market Capitalization31,737.2931,737.297,454.796,233.193,268.262,893.181,768.111,174.201,497.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue442.21587.82616.29861.28446.26633.34550.19846.06
Cost of Goods Sold Incl. D&A371.23464.01404.69669.69329.82451.30375.22659.82
Gross Profit70.98123.82211.59191.58116.44182.03174.97186.24
Selling, General and Administrative Excl. Other52.5362.6399.4174.1656.4869.1350.7462.31
Research and Development9.197.0110.1410.697.47-0.519.747.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income18.4461.18112.19117.4259.96112.90124.23123.93
Interest Expense14.6413.6012.8613.8212.8812.4714.1016.29
Unusual Expense12.8439.2334.79-18.6650.69-106.686.22103.33
Net Income Before Taxes39.5718.7279.05125.7323.24146.99104.5548.78
Income Taxes8.4114.9623.4433.9711.5251.3337.22-1.53
Consolidated Net Income30.5118.2195.32142.76-0.11231.7348.6196.87
Net Income From Continuing Operations30.5118.2295.32142.77-0.10231.7348.6296.87
Net Income30.5118.2295.32142.77-0.10231.7348.6296.87
EPS (Recurring)0.090.100.270.300.080.360.120.39
EPS (Basic, Before Extraordinaries)0.070.040.220.33-0.000.530.110.22
EPS (Diluted)0.070.040.220.33-0.000.530.110.22
EBITDA72.01120.96163.71179.72104.26174.61174.27188.05
Non-Operating Income (Expense)48.6010.3814.523.4726.84-60.120.6444.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.336.3429.1712.641.312.73-0.369.28
Price To Earnings Ratio110.6494.42111.78105.5731.7960.7548.4087.22
Price To Sales Ratio15.0917.6718.4716.0314.7612.627.599.80
Gross Margin16.0521.0634.3322.2426.0928.7431.8022.01
Operating Margin4.1710.4118.2013.6313.4417.8322.5814.65
Net Margin6.903.1015.4716.58-0.0236.598.8411.45
Shares Outstanding435.53435.53435.53435.46435.41435.39435.32435.31
Market Capitalization31,737.2944,363.3947,295.0939,835.3912,170.5210,771.195,972.487,454.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments885.98417.51429.861,684.081,054.79740.48819.30808.01472.18
Short Term Receivables271.59242.93321.03136.54222.54167.32255.80299.71325.82
Inventories615.71574.93525.00490.57324.21534.04247.36342.51758.02
Other Current Assets152.09101.85120.97140.2993.8784.8971.0074.68148.42
Total Current Assets1,925.381,337.221,396.852,451.481,695.411,526.721,393.471,524.911,704.44
Net Property, Plant & Equipment2,425.742,285.162,554.812,563.562,831.492,960.412,869.232,375.552,837.31
Total Investments and Advances2,188.122,237.862,421.14156.79192.13229.75218.58192.030.00
Intangible Assets26.3827.6933.0534.7740.5743.8246.5948.0355.88
Deferred Tax Assets486.20586.24677.13726.28742.25735.23737.52736.57687.31
Other Assets463.26414.31450.81438.42449.73454.50462.20993.92923.39
Total Assets7,515.076,888.487,533.796,371.305,951.585,950.425,727.595,871.026,208.33
Short Term Debt Incl. Current Port. of LT Debt2.44200.14379.051.982.172.873.06365.790.00
Accounts Payable139.1390.27294.94184.48168.92107.6877.4391.07141.30
Income Tax Payable12.0514.7618.264.803.271.164.8514.3716.07
Other Current Liabilities627.11519.31209.54222.67153.19126.73128.59170.05170.65
Total Current Liabilities780.73824.48901.79413.92327.55238.45213.93641.29328.02
Long Term Debt735.32697.60980.49740.70790.39784.80775.49729.301,192.76
Provision for Risks Charges695.54693.81775.73754.81862.93907.68774.42740.25698.38
Deferred Tax Liabilities--------9.95
Other Liabilities267.27247.38253.98154.66134.30127.37111.84104.01100.64
Total Liabilities2,478.862,463.272,911.992,064.082,115.172,058.301,875.682,214.852,329.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,036.194,425.194,621.804,307.213,836.313,891.963,851.733,655.943,878.28
Total Shareholders Equity5,036.194,425.194,621.804,307.213,836.313,891.963,851.733,655.943,878.28
Accumulated Minority Interest0.010.020.000.010.100.160.180.230.30
Total Equity5,036.204,425.214,621.804,307.223,836.423,892.123,851.913,656.173,878.57
Total Liabilities & Stockholders Equity7,515.076,888.487,533.796,371.305,951.585,950.425,727.595,871.026,208.33
Book Value Per Share11.5710.1710.649.969.649.829.739.249.80
Tangible Book Value Per Share11.5010.1010.579.889.549.719.619.129.66
Full-Time Employees3,0822,8842,6382,4242,0951,9311,8851,8972,620
Price to Book Ratio6.231.621.380.850.750.450.300.410.31
Return on Assets5.861.743.851.11-1.37-0.680.962.12-2.55
Return on Equity8.922.775.991.69-2.12-1.021.493.41-4.05
Return on Invested Capital7.312.454.771.36-1.77-0.851.212.93-3.11
Quick Ratio1.680.920.974.744.194.165.361.842.89
Current Ratio2.471.621.555.925.186.406.512.385.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income281.17421.92125.44267.3368.57-81.88-39.6655.72128.25
Depreciation205.87218.58203.85187.03175.90162.20184.11225.42271.18
Other Funds (Non Cash)19.5853.92267.385.3360.7329.36-21.01-50.7431.52
Funds from Operations574.04821.07634.10528.44295.87105.33137.37269.85317.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-51.12149.23-38.12-48.82-91.74229.12-143.8372.71141.24
Cash from Operating Activities522.92970.30595.98479.62204.13334.45-6.45342.56458.70
Capital Expenditures-305.92-238.34-154.48-113.83-110.19-78.79-57.75-56.68-42.71
Net Assets From Acquisitions0.000.000.00-2,244.210.000.000.000.00-
Sale of Fixed Assets and Businesses0.220.180.280.050.604.270.380.510.96
Purchase or Sale of Investments-81.14-71.280.00842.19-880.40-47.79-18.63294.69-301.68
Purchase of Investments-152.29-71.280.000.00-880.40-47.79-18.630.00-301.68
Sale Or Maturity of Investments71.150.000.00842.190.000.000.00294.690.00
Other Uses0.01-0.810.000.00-1.540.000.000.000.00
Other Sources0.000.003.520.740.0058.270.6891.1225.85
Cash from Investing Activities-386.82-310.26-150.69-1,515.06-991.53-64.05-75.32329.65-317.58
Cash Dividends Paid-74.93-74.77-50.83-38.59-39.86-25.40-23.59-23.82-54.95
Change in Capital Stock1.361.5512.1620.40739.6521.354.010.060.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.361.5512.1620.40739.6521.354.010.060.00
Proceedsfrom Stock Options0.000.000.000.00732.250.000.000.000.00
Issuance or Reduction of Debt, Net2.56-204.14-397.51605.020.000.00-1.83-376.820.00
Change in Long Term Debt2.56-204.14-397.51605.020.000.00-1.83-376.820.00
Issuance of Long Term Debt0.000.00362.80605.020.000.00296.380.000.00
Reduction of Long Term Debt2.56-204.14-760.310.000.000.00-298.22-376.820.00
Net Financing Active Other Cash Flow-0.010.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-72.97-279.31-437.68585.03697.55-6.22-24.19-402.77-54.95
Exchange Rate Effect-5.78-12.5916.9623.0010.13-1.72-1.43-4.986.34
Net Change in Cash57.34368.1424.56-427.41-79.71262.47-107.39264.4592.51
Free Cash Flow217.00731.96441.50365.7993.95255.66-64.21285.88415.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow266.4360.7757.3557.65170.5137.70-13.4512.43
Deferred Taxes & Investment Tax Credit-126.6537.4468.75-9.33-4.3513.9439.44-113.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments605.61784.29795.18885.98559.62524.95
Short Term Receivables228.42249.65139.99271.59145.70230.45
Inventories583.56540.70516.93615.71516.26429.93
Other Current Assets185.13147.88151.38152.09135.58135.28
Total Current Assets1,602.731,722.531,603.481,925.381,357.161,320.60
Net Property, Plant & Equipment2,532.692,414.072,408.202,425.742,381.502,389.28
Total Investments and Advances2,084.592,048.902,164.742,188.122,259.572,298.00
Intangible Assets23.8324.0925.2326.3826.6427.71
Deferred Tax Assets419.75435.30455.52486.20503.73524.24
Other Assets645.86611.91584.07463.26471.07462.19
Total Assets7,309.457,256.807,241.227,515.076,999.677,022.03
Short Term Debt Incl. Current Port. of LT Debt0.000.000.002.440.000.00
Accounts Payable396.65355.40315.60635.68289.44318.70
Income Tax Payable15.2414.2116.7612.053.780.37
Other Current Liabilities217.35193.19188.60130.57160.60127.17
Total Current Liabilities629.24562.80520.97780.73453.82446.24
Long Term Debt710.72711.13714.09735.32723.86738.25
Provision for Risks Charges644.34696.04690.42695.54699.04698.96
Other Liabilities229.97258.59253.55267.27249.78197.95
Total Liabilities2,214.272,228.562,179.032,478.862,126.492,081.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,095.155,028.215,062.185,036.194,873.174,940.62
Total Shareholders Equity5,095.155,028.215,062.185,036.194,873.174,940.62
Accumulated Minority Interest0.020.030.010.010.010.01
Total Equity5,095.185,028.245,062.195,036.204,873.184,940.63
Total Liabilities & Stockholders Equity7,309.457,256.807,241.227,515.076,999.677,022.03
Book Value Per Share11.7011.5411.6211.5711.1911.35
Tangible Book Value Per Share11.6411.4911.5711.5011.1311.28
Full-Time Employees---3,082--
Price to Book Ratio6.238.769.398.172.462.39
Return on Assets4.013.596.835.875.445.51
Return on Equity5.755.149.818.947.968.08
Return on Invested Capital0.530.321.652.47-0.004.08
Quick Ratio1.622.102.091.681.852.00
Current Ratio2.553.063.082.472.992.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income29.2617.3495.32139.261.45233.49
Depreciation44.7349.0751.5260.5544.9363.52
Other Funds (Non Cash)-71.3961.64-66.3495.6742.52-85.20
Funds from Operations10.92141.03102.97319.1199.90266.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.62-61.71-122.75144.9612.5257.01
Cash from Operating Activities-0.7079.32-19.77464.08112.43323.14
Capital Expenditures-96.58-76.41-56.67-76.26-67.70-55.53
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.030.100.000.100.020.04
Purchase or Sale of Investments-81.6624.5647.39-71.430.000.00
Purchase of Investments-80.860.000.00-71.430.000.00
Sale Or Maturity of Investments-0.8024.5647.390.000.000.00
Other Uses0.000.000.000.01-0.810.65
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-178.21-51.74-9.29-147.59-68.49-54.84
Cash Dividends Paid0.000.000.00-74.930.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-0.010.840.540.220.74
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.01-0.010.840.540.220.74
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.002.56-1.14-7.19
Change in Long Term Debt0.000.000.002.56-1.14-7.19
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.002.56-1.14-7.19
Net Financing Active Other Cash Flow0.000.000.00-0.010.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.34-0.890.34-72.08-1.38-7.28
Exchange Rate Effect-1.380.74-0.25-4.883.19-10.81
Net Change in Cash-180.6327.43-28.97239.5245.75250.21
Free Cash Flow-97.282.91-76.45387.8244.72267.61
Price to Free Cash Flow266.43156.2386.0560.6260.2358.89

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.24%9.7M434.6M3.11M
2026-10-152.10%9.1M434.6M3.23M
2026-09-301.82%7.9M434.6M3.19M
2026-09-152.00%8.7M434.5M3.14M
2026-08-311.96%8.5M434.5M3.38M
2026-08-141.87%8.1M434.5M3.37M
2026-07-311.64%7.1M434.5M3.48M
2026-07-151.69%7.3M434.5M3.28M
2026-06-301.53%6.7M434.5M3.14M
2026-06-151.57%6.8M434.5M3.21M
2026-05-291.43%6.2M434.5M3.29M
2026-05-151.38%6.0M434.4M3.35M
2026-04-301.33%5.8M434.2M3.63M
2026-04-151.27%5.5M434.2M3.97M
2026-03-311.25%5.4M434.2M4.27M
2026-03-131.19%5.2M434.2M4.17M
2026-02-271.25%5.4M434.2M3.98M
2026-02-131.19%5.2M434.0M4.25M
2026-01-301.56%6.8M434.2M4.24M
2026-01-151.79%7.1M394.7M4.55M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call59.0013.8516.300.002.9030.000.000.948-0.2840.006
call60.0012.6515.150.002.7620.000.000.941-0.3010.007
call61.0011.7014.1513.152.4742.000.000.942-0.2740.006
call62.0010.9013.3512.222.5162.000.000.938-0.2680.007
call63.009.9012.350.002.3380.000.000.935-0.2630.007
call64.008.5511.009.921.9201.000.000.930-0.2560.008
call65.007.8510.059.991.84512.000.000.924-0.2490.008
call66.006.608.902.771.5641.000.000.918-0.2420.008
call67.005.958.057.421.55834.000.000.908-0.2380.009
call68.005.106.656.881.1024.000.000.898-0.2330.010
call69.004.155.756.051.04790.000.000.880-0.2350.011
call70.003.304.655.200.86661.000.000.819-0.3160.015
call71.002.703.853.450.8491032.000.761-0.3630.017
call72.002.003.053.490.8012350.000.684-0.4290.020
call73.001.402.421.550.8031190.000.607-0.4630.022
call74.000.951.791.460.7661326.000.527-0.4900.022
call75.000.901.180.940.6962,2483.000.436-0.4150.022
call76.000.570.770.710.6701,00417.000.357-0.4110.021
call77.000.340.510.340.67222631.000.281-0.3730.019
call78.000.170.320.260.6693134.000.198-0.2870.016
call79.000.090.240.150.7106024.000.166-0.2810.014
call80.000.050.180.090.74754010.000.115-0.2150.011
call81.000.030.120.070.7612173.000.075-0.1520.008
call82.000.010.070.250.7561442.000.042-0.0910.005
call83.000.000.050.040.77997.007.000.030-0.0720.004
call84.000.000.720.020.84740.000.000.028-0.0740.004
call85.000.000.030.010.84875.001.000.018-0.0500.002
call86.000.000.690.090.90618.000.000.017-0.0510.002
call87.000.000.680.070.96615.000.000.016-0.0520.002
call88.000.000.510.141.02539.000.000.015-0.0530.002
call89.000.000.020.030.88637.000.000.006-0.0160.001
call90.000.000.670.011.0861720.000.010-0.0390.001
call91.000.000.090.041.13975.000.000.010-0.0390.001
call92.000.000.670.021.18772.000.000.009-0.0400.001
call93.000.000.670.021.23844.000.000.009-0.0400.001
call94.000.000.670.051.28926.000.000.009-0.0410.001
call95.000.000.510.431.33932.000.000.008-0.0410.001
call96.000.000.670.031.38812.000.000.008-0.0410.001
call97.000.000.670.081.4399.000.000.008-0.0420.001
call98.000.000.670.051.48491.000.000.008-0.0420.001
call99.000.000.670.381.5312.000.000.007-0.0420.001
call1000.000.010.201.32935.000.000.004-0.0180.001
call1010.000.670.351.5071.000.000.004-0.0240.001
call1020.000.670.031.5492.000.000.004-0.0240.001
call1030.000.670.001.5910.000.000.004-0.0240.001
call1040.000.670.371.6332.000.000.004-0.0240.001
call1050.000.670.321.67445.000.000.004-0.0240.001
call1100.000.670.201.87136.000.000.003-0.0250.001
call1150.000.670.012.05614.000.000.003-0.0250.001
call1200.000.670.022.2329.000.000.003-0.0260.000
call1250.000.670.002.4020.000.000.003-0.0260.000
call1300.000.670.002.5590.000.000.002-0.0260.000
put59.000.000.680.031.9535.000.00-0.051-0.2770.006
put60.000.000.690.051.83361.000.00-0.055-0.2720.006
put61.000.000.700.031.7218110.00-0.058-0.2670.006
put62.000.000.710.031.60745.000.00-0.061-0.2620.007
put63.000.000.720.031.4931020.00-0.065-0.2560.007
put64.000.000.510.031.37918.000.00-0.070-0.2500.008
put65.000.000.520.061.2661360.00-0.076-0.2430.008
put66.000.000.530.121.15357.000.00-0.082-0.2350.008
put67.000.000.560.101.03635.001.00-0.092-0.2310.009
put68.000.010.280.260.9263140.00-0.102-0.2250.010
put69.000.010.250.450.8103310.00-0.120-0.2280.011
put70.000.200.500.240.8761,0471.00-0.181-0.3090.015
put71.000.250.700.940.8584950.00-0.239-0.3560.017
put72.000.551.140.840.9303281.00-0.316-0.4210.020
put73.000.811.561.820.9451310.00-0.393-0.4550.022
put74.001.072.241.591.0421020.00-0.473-0.4830.022
put75.001.682.413.050.87610,4340.00-0.564-0.4070.022
put76.002.373.403.591.05046.000.00-0.643-0.4030.021
put77.002.984.252.981.14069.000.00-0.718-0.3650.019
put78.003.804.804.491.05675.004.00-0.802-0.2790.016
put79.004.756.256.441.42723.000.00-0.834-0.2730.014
put80.005.556.955.351.3951520.00-0.885-0.2060.011
put81.006.108.158.301.64529.000.00-0.924-0.1450.008
put82.007.408.857.831.58929.000.00-0.958-0.0820.005
put83.007.9510.207.801.90857.000.00-0.970-0.0630.004
put84.009.0511.558.702.13832.000.00-0.972-0.0650.004
put85.0010.0512.1012.502.04819.000.00-0.982-0.0410.002
put86.0010.9013.2015.482.2141.000.00-0.983-0.0420.002
put87.0011.7014.4012.642.4391.000.00-0.984-0.0430.002
put88.0013.1015.5514.302.6490.000.00-0.985-0.0430.002
put89.0013.9516.3522.252.6160.000.00-0.990-0.0290.002
put90.0014.7017.1520.482.5920.000.00-0.990-0.0290.001
put91.0015.9518.1515.782.5730.000.00-0.990-0.0300.001
put92.0016.7019.1518.782.7731.000.00-0.991-0.0300.001
put93.0017.9520.5519.703.1262.000.00-0.991-0.0300.001
put94.0019.1021.5520.553.1130.000.00-0.991-0.0310.001
put95.0019.9522.4524.753.2370.000.00-0.992-0.0310.001
put96.0020.6523.2523.093.1611.000.00-0.992-0.0310.001
put97.0022.3024.0523.193.1191.001.00-0.992-0.0310.001
put98.0022.9525.5525.453.5541.000.00-0.992-0.0310.001
put99.0023.9526.3026.373.4601.000.00-0.993-0.0320.001
put10024.9527.3527.293.5741.000.00-0.996-0.0130.001
put10125.6028.2528.213.5771.000.00-0.996-0.0130.001
put10227.1029.4529.533.7854.000.00-0.996-0.0130.001
put10327.9530.2530.453.5964.000.00-0.996-0.0130.001
put10428.9531.2531.393.6661.000.00-0.996-0.0130.001
put10529.9532.4532.313.8951.000.00-0.996-0.0130.001
put11034.9537.2522.704.0670.000.00-0.997-0.0130.001
put11539.9542.250.004.3760.000.00-0.997-0.0130.001
put12044.9547.250.004.7990.000.00-0.997-0.0130.000
put12549.9552.250.005.0920.000.00-0.997-0.0130.000
put13054.9557.250.005.3540.000.00-0.998-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-05SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-11-05F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-05F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-27SCHEDULE 13GSEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-03SDSpecialized Disclosure ReportSEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-03-24144Filing for proposed sale of securities under Rule 144.SEC
2026-03-1940-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-02SEC
2026-02-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.57%
Capital World Investors3.07%
VANGUARD CAPITAL MANAGEMENT LLC2.76%
ROYAL BANK OF CANADA2.51%
BANK OF MONTREAL /CAN/1.81%
VAN ECK ASSOCIATES CORP1.73%
BANK OF AMERICA CORP /DE/1.66%
FIL Ltd1.41%
FMR LLC1.29%
GEODE CAPITAL MANAGEMENT, LLC1.26%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.43%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
VanEck Uranium and Nuclear ETF0.80%
Sprott Uranium Miners ETF0.74%
Capital World Growth & Income Fund0.61%
Fidelity SAI Canada Equity Index Fund0.52%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND0.37%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND0.36%
MFS Mid Cap Growth Fund0.36%
JPMorgan BetaBuilders Canada ETF0.34%

OakChart. CCJ. Cached 15 minutes.