Keyera Corp. (TSX:KEY)
Canada · Delayed Price · Currency is CAD 60.44
+0.09 (0.15%)
Jul 30, 2026, 4:00 PM EST
Keyera Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,394 | 6,854 | 7,138 | 7,053 | 7,060 | 4,985 |
Revenue Growth | -13.33% | -3.98% | 1.21% | -0.10% | 41.63% | 65.47% |
Gross Profit Gross Profit Growth | 1,129 | 1,381 | 1,386 | 1,433 | 1,176 | 1,045 |
Operating Income Operating Income Growth | 512.97 | 804.79 | 861.9 | 739.29 | 620.1 | 595 |
Net Income Net Income Growth | 180.03 | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 |
Earnings Per Share EPS Growth | 0.78 | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 |
EPS Growth | -67.36% | -10.85% | 14.59% | 25.00% | 0.68% | 425.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate and Other Corporate and Other Growth | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 | -0.25 |
Gathering & Processing Gathering & Processing Growth | 757.01 | 741.89 | 724.98 | 733.32 | 722.4 | 596.21 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -523.84 | -534.82 | -502.95 | -504.95 | -431.04 | -383.9 |
Liquids Infrastructure Liquids Infrastructure Growth | 915.5 | 933.04 | 879.4 | 769 | 633.31 | 591.29 |
Marketing Marketing Growth | 5,246 | 5,714 | 6,037 | 6,056 | 6,135 | 4,182 |
Total Total Growth | 6,394 | 6,854 | 7,138 | 7,053 | 7,060 | 4,985 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,483 | 4,339 | 118.44 | 20.09 | 0 | 15.94 |
Total Debt Total Debt Growth | 6,288 | 6,296 | 3,901 | 4,287 | 3,904 | 3,698 |
Net Cash (Debt) Net Cash Growth | -1,805 | -1,957 | -3,782 | -4,266 | -3,904 | -3,682 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.87 | -8.54 | -16.50 | -18.62 | -17.64 | -16.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 931.24 | 774.54 | 1,266 | 975.49 | 925.33 | 583.84 |
Capital Expenditures CapEx Growth | -373.78 | -282.52 | -252.33 | -336.15 | -895.93 | -505.47 |
Free Cash Flow Free Cash Flow Growth | 557.45 | 492.02 | 1,013 | 639.34 | 29.4 | 78.37 |
Free Cash Flow Growth | -28.83% | -51.45% | 58.52% | 2074.76% | -62.49% | -18.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.66% | 20.15% | 19.41% | 20.32% | 16.65% | 20.97% |
Operating Margin | 8.02% | 11.74% | 12.07% | 10.48% | 8.78% | 11.94% |
Pretax Margin | 3.85% | 8.30% | 8.90% | 7.75% | 6.14% | 8.55% |
Profit Margin | 2.82% | 6.31% | 6.82% | 6.01% | 4.65% | 6.50% |
FCF Margin | 8.72% | 7.18% | 14.20% | 9.06% | 0.42% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.160 | 2.120 | 2.040 | 1.960 | 1.920 | 1.920 |
Dividend Per Share Growth | 3.85% | 3.92% | 4.08% | 2.08% | 0% | 0% |
Dividend Yield | 3.57% | 4.82% | 4.64% | 6.62% | 6.48% | 6.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 76.96 | 23.28 | 20.74 | 17.31 | 19.99 | 19.41 |
Forward PE | 22.85 | 18.87 | 19.64 | 17.13 | 14.20 | 15.64 |
P/FCF Ratio | 51.42 | 20.50 | 9.94 | 11.48 | 230.65 | 80.46 |
PS Ratio | 2.77 | 1.47 | 1.41 | 1.04 | 0.96 | 1.26 |