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Cameco (TSX:CCO) EBIT : C$385 Mil (TTM As of Dec. 2024)


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What is Cameco EBIT?

Cameco's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was C$159 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was C$385 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cameco's annualized ROC % for the quarter that ended in Dec. 2024 was 8.45%. Cameco's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 16.34%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cameco's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 1.43%.


Cameco EBIT Historical Data

The historical data trend for Cameco's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cameco EBIT Chart

Cameco Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.21 -43.14 153.83 579.20 384.88

Cameco Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.93 57.04 92.71 75.85 159.28

Competitive Comparison of Cameco's EBIT

For the Uranium subindustry, Cameco's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cameco's EV-to-EBIT Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Cameco's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cameco's EV-to-EBIT falls into.



Cameco EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$385 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cameco  (TSX:CCO) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cameco's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=724.08 * ( 1 - -1.61% )/( (8741.674 + 8666.285)/ 2 )
=735.737688/8703.9795
=8.45 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9287.408 - 385.19 - ( 160.544 - max(0, 527.93 - 1518.19+160.544))
=8741.674

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9907.007 - 640.26 - ( 600.462 - max(0, 1185.761 - 1923.187+600.462))
=8666.285

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Cameco's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=637.116/( ( (3304.733 + max(823.047, 0)) + (3286.515 + max(381.769, 0)) )/ 2 )
=637.116/( ( 4127.78 + 3668.284 )/ 2 )
=637.116/3898.032
=16.34 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(305.487 + 1008.894 + 36.596) - (385.19 + 0 + 142.74)
=823.047

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(309.57 + 972.253 + 0) - (640.26 + 0 + 259.794)
=381.769

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cameco's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=384.88/26925.819
=1.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cameco EBIT Related Terms

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Cameco Business Description

Traded in Other Exchanges
Address
No. 2121, 11th Street West, Saskatoon, SK, CAN, S7M 1J3
Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe. one of those uranium producers. Cameco has three reportable segments, uranium, fuel services and Westinghouse. It derives maximum revenue from Uranium Segment. It has some projects namely; Millennium, Yeelirrie, Kintyre and Exploration. The company operates in Canada, Kazakhstan, Germany, Australia and United States.
Executives
Tim Scott Gitzel Senior Officer
Lisa Lorene Aitken Senior Officer
Ronald Liam Mooney Senior Officer
Dale Robert Clark Senior Officer
Sean Anthony Quinn Senior Officer
Andrew Miles Thorne Senior Officer
Brian Arthur Reilly Senior Officer
Cory John-paul Kos Senior Officer
Rachelle Spring Girard Senior Officer
David Fehr Doerksen Senior Officer
Jill Amanda Johnson Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Heidi Lynn Shockey Senior Officer
Scott Mchardy Senior Officer
Cherise Marie Grychowski Senior Officer
Alice Louise Wong Senior Officer