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Keyera Corp.

Data quality: 100%
KEYUF
OTC Energy Oil & Gas Midstream
$38.85
▼ $0.09 (-0.23%)
Mkt Cap: 8.91B
Day Range
$38.64 $38.85
52-Week Range
$27.12 $39.94
Volume
300
50D / 200D Avg
$35.79 / $32.70
Prev Close
$38.94

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 20.6 13.0
P/B 3.2 1.6
ROE % 15.5 9.9
Net Margin % 6.3 7.9
Rev Growth 5Y % 8.3 9.1
D/E 2.3 0.5

Key Takeaways

Revenue grew 8.29% annually over 5 years — modest growth
Earnings declined -11.16% over the past year
ROE of 15.45% — decent returns on equity
Debt/Equity of 2.28 — high leverage
Generating 492.02M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.27%

Growth

Revenue Growth (5Y)
8.29%
Revenue (1Y)-3.98%
Earnings (1Y)-11.16%
FCF Growth (3Y)34.30%

Quality

Return on Equity
15.45%
ROIC6.90%
Net Margin6.31%
Op. Margin12.16%

Safety

Debt / Equity
2.28
Current Ratio1.76
Interest Coverage3.45

Valuation

P/E Ratio
20.60
P/B Ratio3.22
EV/EBITDA15.44
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.98% Revenue Growth (3Y) -1.42%
Earnings Growth (1Y) -11.16% Earnings Growth (3Y) 0.97%
Revenue Growth (5Y) 8.29% Earnings Growth (5Y) 7.46%
Profitability
Revenue (TTM) 6.85B Net Income (TTM) 432.34M
ROE 15.45% ROA 3.31%
Gross Margin 14.68% Operating Margin 12.16%
Net Margin 6.31% Free Cash Flow (TTM) 492.02M
ROIC 6.90% FCF Growth (3Y) 34.30%
Safety
Debt / Equity 2.28 Current Ratio 1.76
Interest Coverage 3.45 Dividend Yield 0.05%
Valuation
P/E Ratio 20.60 P/B Ratio 3.22
P/S Ratio 1.30 PEG Ratio -2.15
EV/EBITDA 15.44 Dividend Yield 0.05%
Market Cap 8.91B Enterprise Value 12.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.85B 7.14B 7.05B 7.06B 4.98B
Net Income 432.34M 486.63M 424.03M 328.29M 324.21M
EPS (Diluted) 1.89 2.12 1.85 1.48 1.47
Gross Profit 1.01B 1.03B 1.11B 917.52M 787.66M
Operating Income 833.76M 853.62M 953.02M 801.91M 693.46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.05B 8.76B 8.78B 8.57B 8.13B
Total Liabilities 10.29B 5.92B 6.00B 5.75B 5.47B
Shareholders' Equity 2.76B 2.83B 2.78B 2.82B 2.66B
Total Debt 6.30B 3.90B 4.29B 3.90B 3.70B
Cash & Equivalents 2.33B 118.44M 20.09M -209.40M 15.94M
Current Assets 5.30B 1.13B 1.07B 1.11B 1.10B
Current Liabilities 3.02B 1.19B 795.22M 1000.00M 912.96M