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Keyera Corp. (KEY)

Toronto
Symbol
Exchange
Currency
KEY·Toronto·CAD
KEY·CBOE Canada·CAD
Currency in CAD
43.41
+0.35(+0.81%)
Closed·

KEY Financial Summary

Key Ratios

P/E Ratio18.18
Price/Book3.49
Debt / Equity136.84%
Return on Equity19.55%
Dividend Yield4.79%
EBITDA1.16B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,012.514,984.917,060.227,053.137,138.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa940.541,045.31,175.781,432.941,385.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa564.99667.67790.05941.34840.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa62.03324.21328.29424.03486.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,562.598,130.318,568.198,780.018,755.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa499.03912.961,000795.221,193.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,761.212,657.632,818.722,779.472,831.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-190.0323.06-98.26-156.37868.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa688.17583.84925.33975.491,265.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-748.31-397.12-843.92-819.71-235.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa53.8-173.85-100.65-134.26-935.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4113.04-17.7421.8998.35
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.38%
Dividend Yield
4.79%
Industry Median 3.87%
Annualised payout
2.08
Paid monthly
5-Years Growth
+1.85%
Growth Streak
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Analyst Ratings

8 Buy
5 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 50.38
(+16.07% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.57 / 0.5398
Revenue / Forecast
1.76B / 1.58B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Keyera Corp.'s earnings for the latest quarter?

The Keyera Corp. EPS (TTM) is 2.38. Keyera Corp. reported sales of 1,760.41, net income of 130.34, and EPS of 0.57 for the latest quarter.

What was Keyera Corp.'s net income for the latest quarter?

Keyera Corp.'s net income for the latest quarter was 130.34.

How did Keyera Corp.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,936.30 in the previous quarter to 1,760.41 in the latest quarter, and net income moved from 88.91 to 130.34 compared to the previous quarter.

What is Keyera Corp.'s net profit margin on a TTM basis?

Keyera Corp.'s trailing twelve months (TTM) net profit margin is 6.82%.

How does Keyera Corp.'s debt to equity ratio compare to industry standards?

Keyera Corp.'s total debt-to-equity ratio is 136.84%.

What is Keyera Corp.'s return on investment on a TTM basis?

Keyera Corp.'s trailing twelve months (TTM) return on investment (ROI) is 19.55%.

Did Keyera Corp. gain or lose cash last quarter?

In the latest quarter, Keyera Corp.'s net change in cash was -12.91 million.

What were Keyera Corp.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Keyera Corp. reported total assets of 8,663.92 million and total liabilities of 1,087.65 million.

How has Keyera Corp.'s total revenue grown this year?

Keyera Corp.'s total revenue was 1,936.30 in the previous quarter and 1,760.41 in the latest quarter.

What is Keyera Corp.'s gross margin on a TTM basis?

Keyera Corp.'s trailing twelve months (TTM) gross margin is 19.71%.

What was Keyera Corp.'s revenue per share for the latest quarter?

Keyera Corp.'s revenue per share for the latest quarter was 22.72.
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