Keyera Corp. (TSX:KEY)
Canada · Delayed Price · Currency is CAD 59.65
+0.77 (1.31%)
Aug 20, 2026, 9:38 AM 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 | Jun '26 Jun 30, 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 | 7,189 | 6,854 | 7,138 | 7,053 | 7,060 | 4,985 |
Revenue Growth | -1.11% | -3.98% | 1.21% | -0.10% | 41.63% | 65.47% |
Gross Profit Gross Profit Growth | 1,411 | 1,381 | 1,386 | 1,433 | 1,176 | 1,045 |
Operating Income Operating Income Growth | 796.18 | 820.88 | 840.53 | 941.34 | 790.05 | 667.67 |
Net Income Net Income Growth | 361.37 | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 |
Earnings Per Share EPS Growth | 1.53 | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 |
EPS Growth | -33.95% | -11.03% | 14.59% | 25.00% | 0.90% | 423.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Marketing Marketing Growth | 6,008 | 5,714 | 6,037 | 6,056 | 6,135 | 4,182 |
Corporate and Other Corporate and Other Growth | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | -0.25 |
Gathering & Processing Gathering & Processing Growth | 776.34 | 741.89 | 724.98 | 733.32 | 722.4 | 596.21 |
Liquids Infrastructure Liquids Infrastructure Growth | 1,007 | 933.04 | 879.4 | 769 | 633.31 | 591.29 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -602.74 | -534.82 | -502.95 | -504.95 | -431.04 | -383.9 |
Total Total Growth | 7,189 | 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 | Jun '26 Jun 30, 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 | 568.79 | 2,332 | 118.44 | 20.09 | 0 | 15.94 |
Total Debt Total Debt Growth | 8,484 | 6,296 | 3,901 | 4,287 | 3,904 | 3,698 |
Net Cash (Debt) Net Cash Growth | -7,915 | -3,965 | -3,782 | -4,266 | -3,904 | -3,682 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.42 | -17.30 | -16.50 | -18.62 | -17.64 | -16.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 476.76 | 774.54 | 1,266 | 975.49 | 925.33 | 583.84 |
Capital Expenditures CapEx Growth | -6,562 | -495.09 | -252.33 | -702.69 | -895.93 | -516.63 |
Free Cash Flow Free Cash Flow Growth | -6,085 | 279.45 | 1,013 | 272.8 | 29.4 | 67.21 |
Free Cash Flow Growth | - | -72.43% | 271.50% | 827.95% | -56.26% | -28.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 19.63% | 20.15% | 19.41% | 20.32% | 16.65% | 20.97% |
Operating Margin | 11.07% | 11.98% | 11.77% | 13.35% | 11.19% | 13.39% |
Pretax Margin | 6.49% | 8.30% | 8.90% | 7.75% | 6.14% | 8.55% |
Profit Margin | 5.03% | 6.31% | 6.82% | 6.01% | 4.65% | 6.50% |
FCF Margin | -84.64% | 4.08% | 14.20% | 3.87% | 0.42% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 2.250 | 2.120 | 2.040 | 1.960 | 1.920 | 1.920 |
Dividend Per Share Growth | 3.93% | 3.92% | 4.08% | 2.08% | 0% | 0% |
Dividend Yield | 3.82% | 4.91% | 4.97% | 6.90% | 7.79% | 8.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 38.59 | 23.34 | 20.70 | 17.31 | 20.65 | 19.45 |
Forward PE | 19.49 | 18.87 | 19.64 | 17.13 | 14.20 | 15.64 |
P/FCF Ratio | - | 36.10 | 9.94 | 26.91 | 230.65 | 93.83 |
PS Ratio | 2.40 | 1.47 | 1.41 | 1.04 | 0.96 | 1.26 |