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Keyera Corp.

Energy CA KEY

53.13CAD
0.13(0.25%)

Last update at 2026-03-10T20:00:00Z

Day Range

52.1653.16
LowHigh

52 Week Range

36.4548.04
LowHigh

Fundamentals

  • Previous Close 53.00
  • Market Cap10939.08M
  • Volume4778381
  • P/E Ratio25.24
  • Dividend Yield4.45%
  • EBITDA1111.76M
  • Revenue TTM7094.55M
  • Revenue Per Share TTM30.96
  • Gross Profit TTM 1342.49M
  • Diluted EPS TTM1.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 635.12M 546.68M 433.20M 426.26M 73.15M
Minority interest - - - - -
Net income 486.63M 424.03M 328.29M 324.21M 62.03M
Selling general administrative 117.14M 106.49M 116.13M 103.84M 73.93M
Selling and marketing expenses 62.45M 50.91M - - -
Gross profit 1385.60M 1432.94M 917.52M 787.66M 650.12M
Reconciled depreciation 352.39M 322.51M 258.26M 257.64M 290.42M
Ebit 840.53M 941.34M 801.91M 693.46M 588.81M
Ebitda 1161.50M 1235.69M 1060.17M 951.10M 879.22M
Depreciation and amortization 320.97M 294.36M 258.26M 257.64M 290.42M
Non operating income net other - - - - -
Operating income 1206.01M 1275.54M 801.91M 693.46M 588.81M
Other operating expenses 5932.43M 5777.59M 6259.37M 4291.05M 2423.23M
Interest expense 220.45M 205.31M 166.40M 168.91M 131.03M
Tax provision 148.49M 122.64M 104.91M 102.06M 11.12M
Interest income 2.93M 1.32M 1.31M - 0.11M
Net interest income -217.52100M -204.08400M -165.35100M -169.30900M -131.50700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 148.49M 122.64M 104.91M 102.06M 11.12M
Total revenue 7138.44M 7053.13M 7060.22M 4984.91M 3012.51M
Total operating expenses 179.59M 157.40M 116.66M 93.81M 60.84M
Cost of revenue 5752.84M 5620.19M 6142.71M 4197.24M 2362.39M
Total other income expense net -570.89100M -728.85800M -368.70900M -267.19600M -515.65600M
Discontinued operations - - - - -
Net income from continuing ops 486.63M 424.03M 328.29M 324.21M 62.03M
Net income applicable to common shares 486.63M 424.03M 328.29M 324.21M 62.03M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8755.86M 8780.01M 8568.19M 8130.31M 7562.59M
Intangible assets 96.19M 50.44M 59.69M 63.29M 71.32M
Earning assets - - - - -
Other current assets 7.90M 133.90M 17.27M 14.51M 9.86M
Total liab 5924.46M 6000.54M 5749.47M 5472.67M 4801.38M
Total stockholder equity 2831.40M 2779.47M 2818.72M 2657.63M 2761.21M
Deferred long term liab - - - - -
Other current liab 44.15M 86.37M 222.71M 171.02M 115.05M
Common stock - 3372.56M 3372.74M 3150.10M 3150.10M
Capital stock 3372.56M 3372.56M 3372.74M 3150.10M 3150.10M
Retained earnings -582.96000M -602.11500M -577.00600M -479.63500M -379.47700M
Other liab - - 905.56M 953.48M 905.81M
Good will 32.02M 32.02M 32.02M 40.81M 55.76M
Other assets - 0.00000M 137.47M 118.04M 123.19M
Cash 118.44M 20.09M -209.39900M 15.94M 2.90M
Cash and equivalents - - - - -
Total current liabilities 1193.10M 795.22M 1000.00M 912.96M 499.03M
Current deferred revenue - 0.64M - - 72.61M
Net debt 3582.72M 4266.43M 4113.35M 3681.84M 3429.72M
Short term debt - 226.84M 60.03M 91.55M 36.08M
Short long term debt 321.66M 186.02M 31.80M 60.00M -
Short long term debt total - 4286.52M 3903.95M 3697.78M 3432.62M
Other stockholder equity - - 22.98M -12.83500M -9.41900M
Property plant equipment - - 7230.88M 6809.03M 6665.46M
Total current assets 1132.17M 1068.01M 1108.13M 1099.13M 646.85M
Long term investments - - - - -
Net tangible assets - - 2727.01M 2553.53M 2634.13M
Short term investments - - - - -
Net receivables 640.11M 688.24M 708.78M 750.42M 447.72M
Long term debt 3379.50M 3896.99M 3662.74M 3454.49M 3220.70M
Inventory 270.23M 225.79M 300.88M 280.74M 162.82M
Accounts payable 582.97M 481.37M 717.26M 650.39M 347.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.03M 22.98M -12.83500M -9.41900M
Additional paid in capital - - - - -
Common stock total equity - - - - 3150.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 105.23M 87.84M 93.63M
Deferred long term asset charges - - - - -
Non current assets total 7623.69M 7712.00M 7460.06M 7031.18M 6915.74M
Capital lease obligations 199.37M 203.51M 209.40M 183.29M 211.92M
Long term debt total - - 3843.91M 3606.23M 3396.54M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -235.31400M -819.71300M -843.92100M -397.12400M -748.30700M
Change to liabilities - - 76.06M 248.59M -106.25000M
Total cashflows from investing activities -235.31400M -819.71300M -843.92100M -397.12400M -748.30700M
Net borrowings -465.45200M 352.74M 106.43M 255.35M 402.69M
Total cash from financing activities -935.65300M -134.26300M -100.65000M -173.85400M 53.80M
Change to operating activities - - 3.76M -10.52700M -2.13100M
Net income 486.63M 424.03M 328.29M 324.21M 62.03M
Change in cash 98.35M 21.89M -17.74300M 13.04M -6.41300M
Begin period cash flow 20.09M -1.80300M 15.94M 2.90M 9.31M
End period cash flow 118.44M 20.09M -1.80300M 15.94M 2.90M
Total cash from operating activities 1265.79M 975.49M 925.33M 583.84M 688.17M
Issuance of capital stock - 0.00000M 230.09M 0.00000M 77.15M
Depreciation 365.48M 334.20M 258.26M 257.64M 290.42M
Other cashflows from investing activities 11.31M -117.02600M 52.01M 101.32M -154.14300M
Dividends paid -467.47300M -485.80600M 424.36M 424.36M 422.99M
Change to inventory -33.60400M 67.65M -21.42700M -117.42700M -82.41300M
Change to account receivables 106.86M 12.70M 48.09M -302.67000M 68.53M
Sale purchase of stock - - 230.09M 0.00000M 960.00M
Other cashflows from financing activities -52.80400M -47.26100M 1087.19M 965.15M 956.94M
Change to netincome - - 218.78M 169.84M 444.75M
Capital expenditures 252.32M 702.69M 895.93M 516.63M 660.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 303.35M -52.00700M 106.48M -182.03300M -122.26300M
Stock based compensation - 53.99M - - 393.83M
Other non cash items 66.81M 146.17M 187.07M 114.00M 401.96M
Free cash flow 1013.46M 272.80M 29.40M 67.21M 27.84M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KEY
Keyera Corp.		 0.13 0.25% 53.13 25.24 20.62 1.54 3.86 2.06 12.83
ENB
Enbridge Inc		 -0.34 0.46% 72.96 27.11 21.98 2.35 2.56 4.03 13.88
TRP
TC Energy Corp		 0.49 0.57% 86.55 22.65 21.69 5.83 3.38 9.99 13.23
PPL
Pembina Pipeline Corp		 0.14 0.23% 60.67 20.74 19.96 4.21 2.23 6.07 12.49
ALA
AltaGas Ltd		 -0.54 1.13% 47.24 17.33 18.35 1.06 1.59 1.90 12.52

Reports Covered

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Profile

Keyera Corp. together with its subsidiaries, engages in the gathering and processing of natural gas; and the transportation, storage, and marketing of natural gas liquids in Canada and the United States. The company operates three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, which collects and process raw natural gas, remove waste products, and separate economic components, primarily natural gas liquids; and provides gas handling services and other ancillary services, such as NGL extraction, NGL handling and loading services, and condensate stabilization. The Liquids Infrastructure segment owns and operates a network of facilities, including underground NGL storage caverns, above-ground storage tanks, NGL fractionation facilities, NGL, and condensate pipelines, as well as rail and truck terminals for the processing, fractionation, storage and transportation of the by-products of natural gas processing, including NGLs such as ethane, propane, butane and condensate; and engages in the liquids blending activities. The Marketing segment offers propane, butane, condensate, and iso-octane, as well as natural gas and crude oil. The company was formerly known as Keyera Facilities Income Fund and changed its name to Keyera Corp. in January 2011. Keyera Corp. was founded in 1998 and is headquartered in Calgary, Canada.

Keyera Corp.

The Ampersand, Calgary, AB, Canada, T2P 3N4

Key Executives

Name Title Year Born
Mr. C. Dean Setoguchi Pres, CEO & Director 1967
Ms. Eileen Marikar Sr. VP & CFO NA
Ms. Nancy L. Brennan Sr. VP of Sustainability & External Affairs and Gen. Counsel NA
Mr. K. James Urquhart P.Eng., MBA Sr. VP & Chief Commercial Officer NA
Mr. Jarrod Beztilny Sr. VP of Operations & Engineering NA
Ms. Desiree Crawford Sr. VP of Safety, People & Technology NA
Dan Cuthbertson Director of Investor Relations NA
Mr. Marty Buller VP of Corp. Devel. & Planning NA
Mr. Darren Rousch VP of Marketing & US Operations NA
Calvin Locke Mang. of Investor Relations NA

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