Keyera Corp. (TSX:KEY.R)

Keyera Statistics

Total Valuation

Keyera has a market cap or net worth of CAD 10.44 billion. The enterprise value is 14.27 billion.

Market Cap	10.44B
Enterprise Value	14.27B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	39.36%
Float	228.23M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 16.39.

PE Ratio	24.23
Forward PE	16.39
PS Ratio	1.47
PB Ratio	3.73
P/TBV Ratio	3.82
P/FCF Ratio	19.55
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 26.71.

EV / Earnings	33.10
EV / Sales	2.01
EV / EBITDA	12.34
EV / EBIT	18.30
EV / FCF	26.71

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.36.

Current Ratio	1.88
Quick Ratio	1.08
Debt / Equity	2.36
Debt / EBITDA	5.73
Debt / FCF	12.40
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	7.06M
Profits Per Employee	428,831
Employee Count	1,005
Asset Turnover	0.65
Inventory Turnover	19.87

Taxes

In the past 12 months, Keyera has paid 134.33 million in taxes.

Income Tax	134.33M
Effective Tax Rate	23.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	42,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keyera had revenue of CAD 7.09 billion and earned 430.98 million in profits. Earnings per share was 1.87.

Revenue	7.09B
Gross Profit	1.34B
Operating Income	779.45M
Pretax Income	565.31M
Net Income	430.98M
EBITDA	1.11B
EBIT	779.45M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 2.80 billion in cash and 6.62 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	2.80B
Total Debt	6.62B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	12.23
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 800.90 million and capital expenditures -266.81 million, giving a free cash flow of 534.09 million.

Operating Cash Flow	800.90M
Capital Expenditures	-266.81M
Free Cash Flow	534.09M
FCF Per Share	n/a

Margins

Gross margin is 18.92%, with operating and profit margins of 10.99% and 6.07%.

Gross Margin	18.92%
Operating Margin	10.99%
Pretax Margin	7.97%
Profit Margin	6.07%
EBITDA Margin	15.67%
EBIT Margin	10.99%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.08
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.68%
Buyback Yield	-0.01%
Shareholder Yield	2.43%
Earnings Yield	4.13%
FCF Yield	5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keyera has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5