Keyera Corp Financials

KEY Stock  CAD 46.11  0.20  0.44%   
Financial data analysis helps to check out if markets are presently mispricing Keyera Corp. We have analyzed and interpolated thirty-nine available fundamentals for Keyera Corp, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Keyera Corp to be traded at C$48.42 in 90 days.
 
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Keyera Corp Balance Sheet Chart

At this time, Keyera Corp's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 2nd of February 2026, Total Liabilities is likely to grow to about 7.2 B, while Total Stockholder Equity is likely to drop about 1.7 B.
Key indicators impacting Keyera Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.0784
Significantly Up
Slightly volatile
Return On Assets0.05530.0639
Fairly Down
Very volatile
Return On Equity0.10.15
Way Down
Very volatile
Debt Equity Ratio0.761.24
Way Down
Slightly volatile
Operating Income1.5 B1.4 B
Sufficiently Up
Slightly volatile
Current Ratio0.90.85
Notably Up
Slightly volatile
  

Keyera Corp Stock Summary

Keyera Corp competes with Strathcona Resources, Gibson Energy, Ovintiv, PrairieSky Royalty, and Whitecap Resources. Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. KEYERA CORP operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 1074 people.
Foreign Associates
Specialization
Energy, Oil & Gas Midstream
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA4932711001
Business AddressThe Ampersand, Calgary,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.keyera.com
Phone403 205 8300
CurrencyCAD - Canadian Dollar
You should never invest in Keyera Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keyera Stock, because this is throwing your money away. Analyzing the key information contained in Keyera Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Keyera Corp Key Financial Ratios

Keyera Corp's financial ratios allow both analysts and investors to convert raw data from Keyera Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Keyera Corp over time and compare it to other companies across industries.

Keyera Corp Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets8.1B8.6B8.8B8.8B10.1B10.6B
Other Current Liab26.0M195.0M86.4M134.7M155.0M162.7M
Net Debt3.7B4.1B4.3B3.8B4.3B4.6B
Accounts Payable650.4M717.3M481.4M583.0M670.4M373.5M
Net Receivables750.4M708.8M688.2M640.1M736.1M421.6M
Total Liab5.5B5.7B6.0B5.9B6.8B7.2B
Total Current Assets1.1B1.1B1.1B1.1B1.3B659.9M
Short Term Debt91.5M60.0M226.8M370.3M425.9M447.2M
Retained Earnings(479.6M)(577.0M)(602.1M)(583.0M)(524.7M)(498.4M)
Cash15.9M(209.4M)20.1M118.4M106.6M111.9M
Inventory280.7M300.9M225.8M270.2M310.8M156.6M
Other Current Assets52.0M307.9M133.9M103.4M118.9M61.1M
Intangible Assets63.3M59.7M50.4M96.2M110.6M116.1M
Other Liab794.9M905.8M953.5M905.6M1.0B921.3M
Net Tangible Assets2.9B2.6B2.6B2.7B3.1B2.3B
Other Assets118.0M137.5M1.0104.9M120.7M96.9M
Long Term Debt3.5B3.7B3.9B3.4B3.9B2.7B
Long Term Debt Total3.6B3.8B4.1B3.5B4.1B3.1B

Keyera Corp Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense168.9M166.4M205.3M220.5M253.5M266.2M
Total Revenue5.0B7.1B7.1B7.1B8.2B8.6B
Gross Profit1.0B1.2B1.4B1.4B1.6B1.7B
Operating Income937.6M1.1B1.3B1.2B1.4B1.5B
Ebit667.7M790.1M941.3M840.5M966.6M1.0B
Ebitda894.0M1.0B1.2B1.2B1.3B1.4B
Income Before Tax426.3M433.2M546.7M635.1M730.4M766.9M
Net Income324.2M328.3M424.0M486.6M559.6M587.6M
Income Tax Expense102.1M104.9M122.6M148.5M170.8M179.3M
Cost Of Revenue3.9B5.9B5.6B5.8B6.6B6.9B
Tax Provision102.1M104.9M122.6M148.5M170.8M102.8M
Net Interest Income(169.3M)(165.4M)(204.1M)(217.5M)(195.8M)(205.6M)
Interest Income8K1.3M1.3M2.9M3.4M3.5M

Keyera Corp Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash13.0M(17.7M)21.9M98.4M88.5M92.9M
Free Cash Flow67.2M29.4M272.8M1.0B1.2B1.2B
Other Non Cash Items101.7M175.7M146.2M66.8M76.8M79.5M
Capital Expenditures516.6M895.9M702.7M252.3M290.2M504.5M
Net Income324.2M328.3M424.0M486.6M559.6M587.6M
End Period Cash Flow15.9M(1.8M)20.1M118.4M136.2M143.0M
Depreciation269.9M269.6M334.2M365.5M420.3M441.3M
Change To Inventory(117.4M)(21.4M)67.7M(33.6M)(30.2M)(28.7M)
Net Borrowings255.4M106.4M352.7M(465.5M)(418.9M)(398.0M)
Change To Netincome20.2M444.8M169.8M218.8M251.6M179.7M
Investments(397.1M)(843.9M)(819.7M)(235.3M)(270.6M)(284.1M)

Keyera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Keyera Corp's current stock value. Our valuation model uses many indicators to compare Keyera Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keyera Corp competition to find correlations between indicators driving Keyera Corp's intrinsic value. More Info.
Keyera Corp is rated second overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keyera Corp is roughly  3.45 . At this time, Keyera Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Keyera Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keyera Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Keyera Corp Total Assets Over Time

Most indicators from Keyera Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keyera Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keyera Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
At this time, Keyera Corp's Selling General Administrative is very stable compared to the past year. As of the 2nd of February 2026, Sales General And Administrative To Revenue is likely to grow to 0.02, while Tax Provision is likely to drop about 102.8 M.
 2023 2024 2025 2026 (projected)
Gross Profit1.4B1.4B1.6B1.7B
Total Revenue7.1B7.1B8.2B8.6B

Keyera Corp fundamental ratios Correlations

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0.980.580.890.821.00.710.980.250.810.810.280.990.730.190.99-0.9-0.08-0.091.00.670.520.980.62-0.820.84
0.580.580.650.370.570.550.550.020.490.430.440.610.60.280.56-0.70.020.020.590.640.620.660.38-0.710.39
0.910.890.650.680.870.740.890.130.740.740.190.930.740.320.89-0.760.070.070.890.680.480.930.58-0.830.66
0.860.820.370.680.810.80.870.340.80.90.270.820.770.00.86-0.66-0.040.00.830.650.490.740.57-0.650.98
0.981.00.570.870.810.710.980.260.810.80.270.980.720.160.98-0.9-0.15-0.160.990.670.560.970.6-0.820.84
0.750.710.550.740.80.710.73-0.020.940.870.20.750.950.220.7-0.66-0.03-0.020.720.870.630.690.3-0.830.77
1.00.980.550.890.870.980.730.290.780.840.260.990.720.141.0-0.83-0.03-0.020.990.640.490.950.65-0.760.87
0.250.250.020.130.340.26-0.020.29-0.040.04-0.140.22-0.07-0.370.32-0.25-0.18-0.140.26-0.080.210.270.45-0.030.42
0.80.810.490.740.80.810.940.78-0.040.90.20.820.950.20.76-0.77-0.1-0.110.80.870.60.770.27-0.910.79
0.850.810.430.740.90.80.870.840.040.90.150.840.870.150.82-0.66-0.010.010.820.740.490.730.31-0.780.85
0.270.280.440.190.270.270.20.26-0.140.20.150.250.260.330.28-0.320.120.140.270.360.060.30.48-0.190.31
0.990.990.610.930.820.980.750.990.220.820.840.250.770.210.99-0.88-0.03-0.030.990.690.520.970.6-0.830.83
0.750.730.60.740.770.720.950.72-0.070.950.870.260.770.30.71-0.740.120.120.740.90.550.730.32-0.90.75
0.180.190.280.320.00.160.220.14-0.370.20.150.330.210.30.14-0.180.410.40.180.28-0.090.230.08-0.27-0.02
1.00.990.560.890.860.980.71.00.320.760.820.280.990.710.14-0.84-0.04-0.030.990.630.490.960.68-0.760.87
-0.84-0.9-0.7-0.76-0.66-0.9-0.66-0.83-0.25-0.77-0.66-0.32-0.88-0.74-0.18-0.840.10.13-0.9-0.75-0.58-0.92-0.540.87-0.73
-0.01-0.080.020.07-0.04-0.15-0.03-0.03-0.18-0.1-0.010.12-0.030.120.41-0.040.10.99-0.05-0.12-0.59-0.040.220.09-0.06
0.0-0.090.020.070.0-0.16-0.02-0.02-0.14-0.110.010.14-0.030.120.4-0.030.130.99-0.05-0.09-0.59-0.040.260.11-0.03
0.991.00.590.890.830.990.720.990.260.80.820.270.990.740.180.99-0.9-0.05-0.050.680.510.970.62-0.810.85
0.670.670.640.680.650.670.870.64-0.080.870.740.360.690.90.280.63-0.75-0.12-0.090.680.590.690.34-0.850.66
0.50.520.620.480.490.560.630.490.210.60.490.060.520.55-0.090.49-0.58-0.59-0.590.510.590.530.11-0.680.49
0.950.980.660.930.740.970.690.950.270.770.730.30.970.730.230.96-0.92-0.04-0.040.970.690.530.66-0.860.77
0.640.620.380.580.570.60.30.650.450.270.310.480.60.320.080.68-0.540.220.260.620.340.110.66-0.310.63
-0.79-0.82-0.71-0.83-0.65-0.82-0.83-0.76-0.03-0.91-0.78-0.19-0.83-0.9-0.27-0.760.870.090.11-0.81-0.85-0.68-0.86-0.31-0.66
0.860.840.390.660.980.840.770.870.420.790.850.310.830.75-0.020.87-0.73-0.06-0.030.850.660.490.770.63-0.66
Click cells to compare fundamentals

Keyera Corp Account Relationship Matchups

Keyera Corp fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets8.1B8.6B8.8B8.8B10.1B10.6B
Other Current Liab26.0M195.0M86.4M134.7M155.0M162.7M
Net Debt3.7B4.1B4.3B3.8B4.3B4.6B
Accounts Payable650.4M717.3M481.4M583.0M670.4M373.5M
Net Receivables750.4M708.8M688.2M640.1M736.1M421.6M
Total Liab5.5B5.7B6.0B5.9B6.8B7.2B
Total Current Assets1.1B1.1B1.1B1.1B1.3B659.9M
Short Term Debt91.5M60.0M226.8M370.3M425.9M447.2M
Retained Earnings(479.6M)(577.0M)(602.1M)(583.0M)(524.7M)(498.4M)
Cash15.9M(209.4M)20.1M118.4M106.6M111.9M
Inventory280.7M300.9M225.8M270.2M310.8M156.6M
Other Current Assets52.0M307.9M133.9M103.4M118.9M61.1M
Intangible Assets63.3M59.7M50.4M96.2M110.6M116.1M
Other Liab794.9M905.8M953.5M905.6M1.0B921.3M
Net Tangible Assets2.9B2.6B2.6B2.7B3.1B2.3B
Other Assets118.0M137.5M1.0104.9M120.7M96.9M
Long Term Debt3.5B3.7B3.9B3.4B3.9B2.7B
Long Term Debt Total3.6B3.8B4.1B3.5B4.1B3.1B
Today, most investors in Keyera Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Keyera Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Keyera Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.07

At this time, Keyera Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Keyera Corp February 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Keyera Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keyera Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keyera Corp based on widely used predictive technical indicators. In general, we focus on analyzing Keyera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keyera Corp's daily price indicators and compare them against related drivers.

Other Information on Investing in Keyera Stock

Keyera Corp financial ratios help investors to determine whether Keyera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keyera with respect to the benefits of owning Keyera Corp security.