Keyera Corp Stock Net Income
| KEY Stock | CAD 46.11 0.20 0.44% |
As of the 2nd of February, Keyera Corp secures the Mean Deviation of 1.0, risk adjusted performance of 0.0926, and Downside Deviation of 1.47. Keyera Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Keyera Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0226 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 559.6 M | 587.6 M | |
| Net Income From Continuing Ops | 559.6 M | 325.3 M | |
| Net Income Applicable To Common Shares | 559.6 M | 326.1 M | |
| Net Income Per Share | 1.91 | 2.01 | |
| Net Income Per E B T | 0.69 | 0.62 |
Keyera | Net Income |
Evaluating Keyera Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Keyera Corp's fundamental strength.
Latest Keyera Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Keyera Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Keyera Corp financial statement analysis. It represents the amount of money remaining after all of Keyera Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Keyera Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Keyera Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 486.63 M | 10 Years Trend |
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Net Income |
| Timeline |
Keyera Net Income Regression Statistics
| Arithmetic Mean | 292,362,099 | |
| Geometric Mean | 216,601,195 | |
| Coefficient Of Variation | 58.79 | |
| Mean Deviation | 142,273,143 | |
| Median | 289,920,000 | |
| Standard Deviation | 171,871,060 | |
| Sample Variance | 29539.7T | |
| Range | 579M | |
| R-Value | 0.84 | |
| Mean Square Error | 9029T | |
| R-Squared | 0.71 | |
| Significance | 0.00002 | |
| Slope | 28,748,396 | |
| Total Sum of Squares | 472634.6T |
Keyera Net Income History
Keyera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Keyera Corp is extremely important. It helps to project a fair market value of Keyera Stock properly, considering its historical fundamentals such as Net Income. Since Keyera Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Keyera Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Keyera Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Keyera Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Keyera Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Keyera Corp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Keyera Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Keyera Corp or generate 0.0% return on investment in Keyera Corp over 90 days. Keyera Corp is related to or competes with Strathcona Resources, Gibson Energy, Ovintiv, PrairieSky Royalty, Whitecap Resources, Tidewater Midstream, and Topaz Energy. Keyera Corp. engages in the energy infrastructure business in Canada More
Keyera Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Keyera Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Keyera Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0878 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.87 |
Keyera Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyera Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keyera Corp's standard deviation. In reality, there are many statistical measures that can use Keyera Corp historical prices to predict the future Keyera Corp's volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.0872 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | (0.49) |
Keyera Corp February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0926 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 821.09 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.0878 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.0872 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.15 |
Keyera Corp Backtested Returns
Keyera Corp appears to be very steady, given 3 months investment horizon. Keyera Corp has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Keyera Corp, which you can use to evaluate the volatility of the firm. Please exercise Keyera Corp's Mean Deviation of 1.0, downside deviation of 1.47, and Risk Adjusted Performance of 0.0926 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Keyera Corp holds a performance score of 14. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keyera Corp are expected to decrease at a much lower rate. During the bear market, Keyera Corp is likely to outperform the market. Please check Keyera Corp's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Keyera Corp's current price movements will revert.
Auto-correlation | 0.18 |
Very weak predictability
Keyera Corp has very weak predictability. Overlapping area represents the amount of predictability between Keyera Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Keyera Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Keyera Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Keyera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Keyera Corp reported net income of 486.63 M. This is 78.58% lower than that of the Oil, Gas & Consumable Fuels sector and 27.8% lower than that of the Energy industry. The net income for all Canada stocks is 14.77% higher than that of the company.
Keyera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keyera Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keyera Corp could also be used in its relative valuation, which is a method of valuing Keyera Corp by comparing valuation metrics of similar companies.Keyera Corp is currently under evaluation in net income category among its peers.
Keyera Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Keyera Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Keyera Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Keyera Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 14.35 B | |||
| Shares Outstanding | 229.28 M | |||
| Shares Owned By Insiders | 0.37 % | |||
| Shares Owned By Institutions | 48.60 % | |||
| Number Of Shares Shorted | 13.59 M | |||
| Price To Earning | 23.84 X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 7.14 B | |||
| Gross Profit | 1.34 B | |||
| EBITDA | 1.16 B | |||
| Net Income | 486.63 M | |||
| Cash And Equivalents | 11.6 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 12.23 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Short Ratio | 8.31 X | |||
| Earnings Per Share | 1.87 X | |||
| Price To Earnings To Growth | 1.89 X | |||
| Target Price | 51.69 | |||
| Beta | 0.85 | |||
| Market Capitalization | 10.57 B | |||
| Total Asset | 8.76 B | |||
| Retained Earnings | (582.96 M) | |||
| Working Capital | (60.93 M) | |||
| Current Asset | 490.16 M | |||
| Current Liabilities | 563.79 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.35 % | |||
| Net Asset | 8.76 B | |||
| Last Dividend Paid | 2.1 |
About Keyera Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keyera Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keyera Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keyera Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Keyera Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keyera Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keyera Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Keyera Stock
Moving against Keyera Stock
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| 0.41 | AMZN | Amazon CDR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Keyera Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keyera Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keyera Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keyera Corp to buy it.
The correlation of Keyera Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keyera Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keyera Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keyera Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.