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Keyera Corp
Previous close
$45.72
Year range
$31.16 - $47.90
Market cap
10.86B CAD
Avg Volume
950.92K
P/E ratio
23.44
Dividend yield
4.55%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.96B | 34.24% |
Operating expense | 138.06M | 13.69% |
Net income | 184.63M | 136.37% |
Net profit margin | 9.40 | 76.03% |
Earnings per share | 0.60 | 24.45% |
EBITDA | 378.45M | 51.41% |
Effective tax rate | 22.87% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.37M | -26.46% |
Total assets | 8.63B | -3.30% |
Total liabilities | 5.79B | -4.52% |
Total equity | 2.84B | — |
Shares outstanding | 229.15M | — |
Price to book | 3.69 | — |
Return on assets | 8.26% | — |
Return on capital | 10.64% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 184.63M | 136.37% |
Cash from operations | 278.46M | 41.05% |
Cash from investing | -70.53M | 15.41% |
Cash from financing | -222.03M | -189.72% |
Net change in cash | -14.47M | -137.81% |
Free cash flow | 187.68M | 96.26% |
About
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
Founded
1998
Headquarters
Website
Employees
1,155