Keyera Corp.

Keyera Corp.

KEY · TO · Energy / Oil & Gas Midstream

51.75CAD+0.26 (+0.50%)

Price History

Full chart

Market Stats

Previous Close51.49
Open51.90
Day Range51.55 – 52.15
52-Week Range38.45 – 60.78
Volume1.14M
Market Cap15.58B
P/E (TTM)34.26
Forward P/E17.89
EPS1.53
Dividend Yield4.33%
Beta0.82
50-Day Avg57.12
200-Day Avg53.16

About

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 and iso-octane in Canada and the United States. It operates through 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. C. Dean Setoguchi
  • Employees0
  • HeadquartersThe Ampersand, Calgary, AB, Canada, T2P 3N4, Canada
  • Websitehttps://www.keyera.com

Leadership

  • Mr. C. Dean SetoguchiPresident, CEO & Director · b. 1967
  • Ms. Eileen MarikarSenior VP & CFO
  • Ms. Christy Elliott J.D.Senior VP of Sustainability & External Affairs, General Counsel and Corporate Secretary
  • Mr. K. James Urquhart MBA, P.Eng.Senior Vice President of Liquids Business Unit
  • Mr. Dan CuthbertsonGeneral Manager of Investor Relations
  • Ms. Amanda CondieManager of Corporate Communications
  • Mr. Bradley John SlessorSenior Vice President of G&P and NGL Pipelines Business Unit
  • Mr. Calvin LockeManager of Investor Relations

Financials

Income Statement

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.57M744.90M1.19B1.37B1.48B2.18B1.55B1.94B2.57B2.94B3.28B3.62B2.52B2.50B3.41B4.47B3.62B3.01B4.98B7.06B7.05B7.14B6.85B
Growth (%)-+8589.68%+59.43%+15.24%+8.08%+47.06%-28.97%+25.72%+32.26%+14.52%+11.38%+10.57%-30.43%-0.83%+36.53%+30.82%-19.00%-16.71%+65.47%+41.63%-0.10%+1.21%-3.98%
Cost of Revenue-657.99M1.04B1.22B1.30B1.91B1.27B1.67B2.27B2.58B2.86B2.95B1.78B1.85B2.71B3.49B2.61B2.07B3.94B5.88B5.62B5.75B5.85B
Gross Profit8.57M86.92M149.54M145.96M179.09M265.52M270.91M269.11M303.68M360.90M420.34M671.20M742.34M646.17M703.54M976.20M1.00B940.54M1.05B1.18B1.43B1.39B1.01B
Gross Margin100.00%11.67%12.59%10.67%12.11%12.21%17.53%13.85%11.82%12.27%12.83%18.52%29.45%25.85%20.61%21.86%27.76%31.22%20.97%16.65%20.32%19.41%14.68%
Operating Expense10035.05M62.10M58.73M63.92M70.11M86.10M96.44M114.60M122.84M55.27M82.40M83.16M78.80M81.20M99.94M106.07M73.93M107.73M116.13M157.40M179.59M172.41M
Operating Income8.57M51.87M87.44M87.23M115.16M195.41M184.81M172.68M189.08M238.06M365.06M588.79M659.18M567.38M622.34M876.26M898.06M866.61M937.57M1.06B1.28B1.21B833.76M
Operating Margin100.00%6.96%7.36%6.37%7.79%8.98%11.96%8.89%7.36%8.09%11.14%16.25%26.15%22.69%18.23%19.62%24.83%28.77%18.81%15.01%18.08%16.89%12.16%
EBITDA8.57M55.88M124.32M126.70M156.48M233.22M226.88M212.95M226.12M335.27M374.73M588.79M659.18M567.38M622.34M876.26M842.20M816.92M893.99M1.02B1.24B1.16B1.19B
EBITDA Margin100.00%7.50%10.47%9.26%10.58%10.72%14.68%10.96%8.80%11.40%11.43%16.25%26.15%22.69%18.23%19.62%23.28%27.12%17.93%14.46%17.52%16.27%17.30%
Net Income8.57M22.74M60.68M68.08M14.48M165.49M150.32M125.05M135.22M130.60M146.84M229.99M201.92M216.85M289.92M394.22M443.61M62.03M324.21M328.29M424.03M486.63M432.33M
Net Income Margin100.00%3.05%5.11%4.97%0.98%7.61%9.73%6.44%5.26%4.44%4.48%6.35%8.01%8.67%8.49%8.83%12.26%2.06%6.50%4.65%6.01%6.82%6.31%
Interest Expense011.30M16.21M18.16M20.18M25.76M33.24M36.13M42.39M48.40M52.30M51.41M63.17M72.83M72.39M78.85M103.28M131.03M168.91M166.40M205.31M220.45M241.89M
Interest Expense % of Total Revenue0.00%1.52%1.37%1.33%1.36%1.18%2.15%1.86%1.65%1.64%1.60%1.42%2.51%2.91%2.12%1.77%2.86%4.35%3.39%2.36%2.91%3.09%3.53%

Balance Sheet

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.54M1.15B1.22B1.22B1.33B1.69B1.66B1.97B2.23B2.68B3.05B3.85B4.30B4.96B5.87B6.78B7.51B7.56B8.13B8.57B8.78B8.76B13.05B
Total Liabilities1.54M532.11M590.43M602.15M780.52M1.06B959.46M1.19B1.57B1.79B2.13B2.53B2.90B3.12B3.39B4.05B4.46B4.80B5.47B5.75B6.00B5.92B10.29B
Total Equity155.99M612.65M628.01M618.12M550.48M636.25M698.44M785.04M668.22M890.82M923.71M1.32B1.40B1.84B2.48B2.73B3.05B2.76B2.66B2.82B2.78B2.83B2.76B
Cash-11.84M5.63M-15.66M113.00K-14.98M21.81M518.00K186.65M11.31M13.45M16.48M326.38M09.31M2.90M15.94M-209.40M20.09M118.44M2.33B
Total Debt85288.76M311.71M238.64M354.72M641.60M386.78M435.01M734.88M818.25M1.08B1.29B1.63B1.79B1.85B2.33B3.02B3.43B3.70B3.90B4.29B3.90B6.30B
Net Debt85276.91M306.08M238.64M339.06M641.48M386.78M420.03M713.07M817.73M890.49M1.28B1.62B1.77B1.52B2.33B3.01B3.43B3.68B4.11B4.27B3.78B3.96B

Cash Flow

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19347.82M70.06M110.66M119.83M91.30M313.18M153.73M178.22M237.98M385.09M460.59M648.15M412.93M513.70M604.33M887.93M688.17M583.84M925.33M975.49M1.27B774.54M
Investing Cash Flow-158.22M-623.36M-51.96M-75.63M-28.44M-315.42M-106.46M-236.20M-167.74M-440.20M-321.19M-966.84M-757.42M-760.97M-646.93M-1.26B-1.13B-748.31M-397.12M-843.92M-819.71M-235.31M-465.43M
Financing Cash Flow158.23M587.38M-24.30M-40.75M-75.63M208.57M-207.61M98.22M-3.45M181.32M121.42M326.55M109.69M350.52M445.85M314.91M259.01M53.80M-173.85M-100.65M-134.26M-935.65M1.91B
Capital Expenditure024.66M52.87M74.98M25.31M285.90M100.06M120.88M170.78M165.61M371.39M1.01B730.90M757.42M760.11M1.32B1.09B660.33M516.63M895.93M702.69M252.32M282.52M
Free Cash Flow-19323.16M17.19M35.67M94.51M-194.60M213.13M32.85M7.43M72.37M13.70M-547.59M-82.75M-344.49M-246.42M-716.19M-203.87M27.84M67.21M29.40M272.80M1.01B492.01M
Dividends Paid1548.55M77.52M86.99M89.80M102.50M128.97M122.25M134.49M155.29M175.31M204.90M237.35M274.44M308.61M356.33M393.57M422.99M424.36M424.36M485.81M467.47M485.94M
FCF to OCF100.00%48.44%24.53%32.24%78.88%-213.14%68.05%21.37%4.17%30.41%3.56%-118.89%-12.77%-83.43%-47.97%-118.51%-22.96%4.05%11.51%3.18%27.97%80.07%63.52%
Dividend Paid to FCF-7.77%209.59%451.06%243.85%95.01%-52.67%60.51%372.10%1808.84%214.56%1279.24%-37.42%-286.84%-79.66%-125.24%-49.75%-193.05%1519.19%631.44%1443.51%178.08%46.13%98.77%

Earnings

Report DateJun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 12, 2005Aug 10, 2005Nov 10, 2005Dec 31, 2005May 10, 2006Aug 9, 2006Nov 7, 2006Feb 28, 2007May 8, 2007Aug 8, 2007Nov 6, 2007Feb 26, 2008May 13, 2008Aug 12, 2008Nov 10, 2008Feb 24, 2009May 5, 2009Aug 5, 2009Nov 3, 2009Feb 18, 2010May 11, 2010Aug 5, 2010Nov 2, 2010Feb 17, 2011May 10, 2011Aug 3, 2011Nov 1, 2011Feb 16, 2012May 8, 2012Aug 8, 2012Nov 6, 2012Feb 14, 2013May 7, 2013Aug 7, 2013Nov 5, 2013Feb 13, 2014May 6, 2014Aug 6, 2014Nov 4, 2014Feb 11, 2015May 5, 2015Aug 6, 2015Nov 3, 2015Feb 10, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Feb 14, 2017May 9, 2017Aug 9, 2017Nov 7, 2017Feb 15, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Feb 21, 2019May 14, 2019Aug 6, 2019Nov 5, 2019Feb 26, 2020May 12, 2020Aug 5, 2020Nov 3, 2020Feb 10, 2021May 11, 2021Aug 5, 2021Nov 3, 2021Feb 16, 2022May 10, 2022Aug 4, 2022Nov 9, 2022Feb 15, 2023May 9, 2023Aug 10, 2023Nov 8, 2023Feb 14, 2024May 14, 2024Aug 8, 2024Nov 14, 2024Feb 13, 2025May 15, 2025Aug 7, 2025Nov 14, 2025Feb 12, 2026May 14, 2026Aug 6, 2026Nov 13, 2026
EPS Estimate-------0.160.170.17-0.180.180.18-0.220.140.170.170.190.190.180.200.340.230.180.260.340.180.240.290.280.190.210.270.100.200.200.290.290.230.270.320.320.310.410.430.430.420.440.420.420.400.380.360.340.330.300.470.430.370.380.360.310.420.520.480.530.270.280.260.400.420.440.580.490.540.450.380.530.440.500.500.510.530.560.490.520.400.510.420.130.260.55
EPS Actual0.040.090.120.130.100.050.040.150.170.170.120.180.200.180.120.20-0.470.130.320.350.220.150.390.430.170.280.300.280.210.230.200.600.240.27-0.150.230.170.210.370.150.310.260.220.350.390.490.170.330.350.520.290.410.340.360.370.370.310.180.520.420.590.290.600.290.950.540.140.640.370.360.220.380.400.350.640.570.760.470.490.600.570.480.690.570.610.600.510.520.350.400.550.200.35-
Surprise--------6.25%0.00%0.00%-0.00%11.11%0.00%--9.09%-435.71%-23.53%88.24%84.21%15.79%-16.67%95.00%26.47%-26.09%55.56%15.38%-17.65%16.67%-4.17%-31.03%114.29%26.32%28.57%-155.56%130.00%-15.00%5.00%27.59%-48.28%34.78%-3.70%-31.25%9.38%25.81%19.51%-60.47%-23.26%-16.67%18.18%-30.95%-2.38%-15.00%-5.26%2.78%8.82%-6.06%-40.00%10.64%-2.33%59.46%-23.68%66.67%-6.45%126.19%3.85%-70.83%20.75%37.04%28.57%-15.38%-5.00%-4.76%-20.45%10.34%16.33%40.74%4.44%28.95%13.21%29.55%-4.00%38.00%11.76%15.09%7.14%4.08%0.00%-12.50%-21.57%30.95%53.85%34.62%-
Timing-------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.58B
Enterprise Value23.57B
Trailing P/E34.26
Forward P/E17.89
PEG Ratio1.89
Price / Sales1.76
Price / Book2.96
EPS1.53
Book Value18.00
Revenue (TTM)7.19B
Gross Profit (TTM)1.41B
EBITDA1.17B
Profit Margin5.03%
Operating Margin18.66%
Return on Equity8.91%
Return on Assets3.43%
Shares Outstanding293.44M
Shares Float292.48M
Beta0.82
Dividend Yield4.33%
Dividend Rate2.25
Payout Ratio145.53%

Dividends

20263×
0.56Sep 15, 20260.54Jun 15, 20260.54Mar 16, 2026
20255×
0.54Dec 15, 20250.54Sep 15, 20250.52Jun 16, 20250.52Mar 17, 20250.20Mar 4, 2025
20248×
0.52Dec 13, 20240.20Dec 3, 20240.52Sep 13, 20240.20Aug 27, 20240.50Jun 14, 20240.20May 24, 20240.50Mar 14, 20240.20Feb 26, 2024
20238×
0.50Dec 14, 20230.20Nov 27, 20230.50Sep 14, 20230.20Aug 28, 20230.48Jun 14, 20230.20May 26, 20230.16Mar 21, 20230.20Feb 27, 2023

Stock Splits

  • Apr 6, 20152:1