Keyera Corp. (K2Y) Financial Statements
Keyera Corp. Financial Overview
Keyera Corp.'s market cap is currently $10.40B. The company's EPS TTM is $1.42; its P/E ratio is 39.08; and it has a dividend yield of 3.84%. Keyera Corp. is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.85B | $ 7.14B | $ 7.05B | $ 7.06B | $ 4.98B |
| Gross Profit | $ 1.01B | $ 1.39B | $ 1.43B | $ 1.18B | $ 1.05B |
| Operating Income | $ 833.76M | $ 1.21B | $ 1.28B | $ 1.06B | $ 937.57M |
| EBITDA | $ 1.19B | $ 1.19B | $ 1.26B | $ 1.05B | $ 925.31M |
| Net Income | $ 432.33M | $ 486.63M | $ 424.03M | $ 328.29M | $ 324.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.33B | $ 118.44M | $ 20.09M | $ -209.40M | $ 15.94M |
| Total Assets | $ 13.05B | $ 8.76B | $ 8.78B | $ 8.57B | $ 8.13B |
| Total Debt | $ 6.30B | $ 3.90B | $ 4.29B | $ 3.90B | $ 3.70B |
| Net Debt | $ 3.96B | $ 3.78B | $ 4.27B | $ 4.11B | $ 3.68B |
| Total Liabilities | $ 10.29B | $ 5.92B | $ 6.00B | $ 5.75B | $ 5.47B |
| Stockholders' Equity | $ 2.76B | $ 2.83B | $ 2.78B | $ 2.82B | $ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 492.01M | $ 1.01B | $ 272.80M | $ 29.40M | $ 67.21M |
| Operating Cash Flow | $ 774.54M | $ 1.27B | $ 975.49M | $ 925.33M | $ 583.84M |
| Investing Cash Flow | $ -465.43M | $ -235.31M | $ -819.71M | $ -843.92M | $ -397.12M |
| Financing Cash Flow | $ 1.91B | $ -935.65M | $ -134.26M | $ -100.65M | $ -173.85M |
Currency in CAD