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Keyera Corp
Seneste lukkekurs
45,72 $
Årsinterval
31,16 $ - 47,90 $
Markedsværdi
10,86 mia. CAD
Gns. volumen
950,92 t
P/E-værdi
23,44
Udbytteprocent
4,55 %
Primær børs
TSE
I nyhederne
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(CAD) | sep. 2024info | År til år-ændring |
---|---|---|
Indtægt | 1,96 mia. | 34,24 % |
Driftsudgifter | 138,06 mio. | 13,69 % |
Nettoindtægt | 184,63 mio. | 136,37 % |
Overskudsgrad | 9,40 | 76,03 % |
Earnings per share | 0,60 | 24,45 % |
EBITDA | 378,45 mio. | 51,41 % |
Effektiv afgiftssats | 22,87 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(CAD) | sep. 2024info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 31,37 mio. | -26,46 % |
Samlede aktiver | 8,63 mia. | -3,30 % |
Samlede passiver | 5,79 mia. | -4,52 % |
Samlet egenkapital | 2,84 mia. | — |
Shares outstanding | 229,15 mio. | — |
Kurs/indre værdi | 3,69 | — |
Afkast af aktiver | 8,26 % | — |
Afkast af kapital | 10,64 % | — |
Pengestrøm
Nettoændring i likviditet
(CAD) | sep. 2024info | År til år-ændring |
---|---|---|
Nettoindtægt | 184,63 mio. | 136,37 % |
Pengestrøm fra drift | 278,46 mio. | 41,05 % |
Pengestrøm fra investering | -70,53 mio. | 15,41 % |
Pengestrøm fra finansiering | -222,03 mio. | -189,72 % |
Nettoændring i likviditet | -14,47 mio. | -137,81 % |
Fri pengestrøm | 187,68 mio. | 96,26 % |
Om
Keyera is one of the largest midstream oil and gas operators in Canada. The company services oil and gas producers in Western Canada and transports natural gas liquids such as propane, ethane, butane, condensate and iso-octane to markets throughout North America. Keyera provides major oil producers with essential services by providing them with the means to store, fractionate, and transport various oil, gas and NGL products. The company operates an industry leading condensate system. It operates the largest iso-octane manufacturing plant in the world.
Most of Keyera's facilities are located in western Canada west of the fifth meridian in the Western Canadian Sedimentary Basin where natural gas is rich with valuable liquids products. Additionally there are 2 major terminals in Oklahoma.
Keyera's has two integrated business lines: the Gathering and Processing business unit which in 2021 accounted for 11% of the company's total revenue, and the NGL Infrastructure and Marketing business lines, which in 2021 accounted for 11% and 78% of the company's sales. In 2021 the company processed and sold 200,500 barrels of oil per day. Wikipedia
Grundlagt
1998
Hovedkvarter
Website
Ansatte
1.155