Keyera
(TSX) KEY
Keyera Financials at a Glance
Market Cap
$11.86B
Revenue (TTM)
$6.82B
Net Income (TTM)
$432.33M
EPS (TTM)
$1.89
P/E Ratio
27.42
Dividend
$2.14
Beta (Volatility)
0.71 (Low)
Dividend
$2.14
Beta (Volatility)
0.71 (Low)
Price
$52.23
Volume
217,906
Open
$51.65
Price
$52.23
Volume
217,906
Open
$51.65
Previous Close
$51.73
Daily Range
$51.56 - $52.23
52-Week Range
$39.09 - $55.35
Dividend
$2.14
Beta (Volatility)
0.71 (Low)
Price
$52.23
Volume
217,906
Open
$51.65
Previous Close
$51.73
Daily Range
$51.56 - $52.23
52-Week Range
$39.09 - $55.35
KEY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Keyera
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,257
CEO
C. Dean Setoguchi
Website
www.keyera.comHeadquarters
Calgary, AB T2P 3N4, CA
KEY Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
14%
Net Income Margin
6%
Return on Equity
15%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
3.65%
Dividend Yield
0.04%
Payout Ratio
1.12%
Stock Overview
Market Cap
$11.86B
Shares Outstanding
229.28M
Volume
217.91K
Short Interest
0.00%
Avg. Volume
1.40M
Financials (TTM)
Gross Profit
$1.01B
Operating Income
$833.76M
EBITDA
$1.19B
Operating Cash Flow
$774.54M
Capital Expenditure
$282.52M
Free Cash Flow
$492.01M
Cash & ST Invst.
$2.33B
Total Debt
$6.30B
Keyera Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.66B
-14.5%
Gross Profit
$206.09M
-32.9%
Gross Margin
12.45%
N/A
Market Cap
$11.86B
N/A
Market Cap/Employee
$11.80M
N/A
Employees
1,005
N/A
Net Income
$90.27M
+1.5%
EBITDA
$277.52M
+28.3%
Quarterly Fundamentals
Net Cash
$3.96B
-4.8%
Accounts Receivable
$652.40M
+1.9%
Inventory
$206.49M
-23.6%
Long Term Debt
$6.03B
+70.7%
Short Term Debt
$269.37M
-27.3%
Return on Assets
3.31%
N/A
Return on Invested Capital
9.69%
N/A
Free Cash Flow
$168.77M
-24.5%
Operating Cash Flow
$290.07M
-8.3%