Keyera Corp. Financials

Market Capitalization C$10.23 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	23.53
Forward PE	16.96
Price to Sales TTM	C$1.42
Price to Book MRQ	C$3.60
Enterprise to Revenue	1.96
Enterprise to EBITDA	12.51

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	6.07%
Operating Margin	9.89%
Return on Assets TTM	4.43%
Return on Equity TTM	15.28%

Income Statement

Revenue TTM	C$7,094,554,112
Revenue per Share TTM	C$30.96
Quarterly Revenue Growth	-8.90%
Gross Profit TTM	C$1,342,493,056
EBITDA	C$1,148,754,000
Net Income to Common TTM	C$430,975,008
Diluted EPS TTM	C$1.87
Quarterly Earnings Growth YoY	-53.80%

Balance Sheet

Total Cash MRQ	C$2,800,122,880
Total Cash per Share MRQ	C$12.21
Total Debt MRQ	C$
Total Debt to Equity MRQ	236.26
Current Ratio MRQ	1.88
Book Value per Share MRQ	C$12.23

Cash Flow

Operating Cash Flow TTM	C$800,899,008
Levered Free Cash Flow TTM	C$460,788,000

KEY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	229,282,818
Float Shares	228,232,703
Avg 10 Volume	1,514,380
Avg 30 Volume	None
Shares Short	11,474,695
Short Ratio	7.64
Short % of Shares	%
% Held by Insiders	0.38%
% Held by Institutions	48.09%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	C$37.80
Fifty Two Week High	C$47.12
Fifty Two Week Change	1.30%
Day 50 MA	C$43.32
Day 200 MA	C$43.52

Dividends and Splits

Forward Annual Dividend Rate	C$2.16
Forward Annual Dividend Yield	4.84%
Trailing Annual Dividend Rate	C$2.12
Trailing Annual Dividend Yield	4.75%
Payout Ratio	112.30%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date	2015-04-06