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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KEY | +5.54% | +186.44% | +23.41% | +3,252% |
| S&P | +16.23% | +94.45% | +14.22% | +599% |
Keyera Corp. engages in the operation of assets in the oil and gas industry between the upstream sectors. It operates through the following segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment includes raw gas gathering pipelines and processing plants, which collect and process raw natural gas, remove waste products, and separate the economic components, primarily natural gas liquids (NGLs), before the sales gas is delivered into long-distance pipeline systems for transportation to end-use markets. The Liquid Infrastructure segment operates network of facilities for the gathering, processing, fractionation, storage, and transportation of the by-products of natural gas processing, including NGLs in mix form and specification NGLs such as ethane, propane, butane, and condensate. The Marketing segment markets a range of products associated with its two infrastructure business lines, primarily propane, butane, condensate, and iso-octane, and also engages in liquids blending activities. The company was founded in 1998 and is headquartered in Calgary, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.54B | -10.4% |
| Gross Profit | $203.52M | -26.9% |
| Gross Margin | 13.24% | -3.0% |
| Market Cap | $10.21B | 17.6% |
| Market Cap / Employee | $8.50M | 0.0% |
| Employees | 1.2K | 4.0% |
| Net Income | $126.52M | -11.0% |
| EBITDA | $235.46M | -27.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $44.96M | -1.9% |
| Accounts Receivable | $594.15M | -20.8% |
| Inventory | 257.5 | -8.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.46B | -12.3% |
| Short Term Debt | $385.24M | 816.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.47% | 1.6% |
| Return On Invested Capital | 4.99% | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $96.45M | -57.6% |
| Operating Free Cash Flow | $145.82M | -46.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.62 | 20.70 | 18.77 | 19.24 | -24.56% |
| Price to Book | 3.48 | 3.55 | 3.62 | 3.59 | 13.58% |
| Price to Sales | 1.30 | 1.40 | 1.39 | 1.42 | 15.73% |
| Price to Tangible Book Value | 3.58 | 3.65 | 3.72 | 3.69 | 13.24% |
| Price to Free Cash Flow TTM | 19.98 | 18.45 | 32.93 | 58.10 | 168.53% |
| Enterprise Value to EBITDA | 46.34 | 41.94 | 45.45 | 59.49 | 53.13% |
| Free Cash Flow Yield | 5.0% | 5.4% | 3.0% | 1.7% | -62.76% |
| Return on Equity | 15.7% | 17.3% | 19.5% | 18.9% | 57.34% |
| Total Debt | $3.90B | $3.90B | $3.89B | $3.84B | -3.53% |
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