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Home CompaniesKeyera Corp.

Keyera Corp.

Energy Oil & Gas Midstream
PortfolioPortfolio WatchlistWatchlist
Company price
52.9 CAD -1.45 ( 2.67%)
Last update at 2026-11-04T20:31:00Z
VOLUME
730847
Market Cap
11375.18M
P/E
26.25

Momentum Score

…

Keyera Corp. together with its subsidiaries, engages in the gathering and processing of natural gas; and the transportation, storage, and marketing of natural gas liquids and iso-octane in Canada and the United States. It operates through three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, which collects and process raw natural gas, remove waste products, and separate economic components, primarily natural gas liquids; and provides gas handling services and other ancillary services, such as NGL extraction, NGL handling and loading services, and condensate stabilization. The Liquids Infrastructure segment owns and operates a network of facilities, including underground NGL storage caverns, above-ground storage tanks, NGL fractionation facilities, NGL, and condensate pipelines, as well as rail and truck terminals for the processing, fractionation, storage and transportation of the by-products of natural gas processing, including NGLs such as ethane, propane, butane and condensate; and engages in the liquids blending activities. The Marketing segment offers propane, butane, condensate, and iso-octane, as well as natural gas and crude oil. The company was formerly known as Keyera Facilities Income Fund and changed its name to Keyera Corp. in January 2011. Keyera Corp. was founded in 1998 and is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
52.84
Low
54.17
High
52 Week Price Range
39.21
Low
55.35
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Keyera Corp. is a Canadian midstream company operating natural gas gathering, processing, NGL fractionation, storage and pipeline assets serving Western Canadian producers. Long-term growth may be supported by sustained regional gas and NGL production, demand for export and fractionation capacity and largely fee-based, asset-backed cash flows that could provide stability.
Major risks include throughput and margin sensitivity to commodity prices and volumes, regulatory and environmental constraints on expansions, and execution and capital allocation risk for new projects.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
54.35
Dividend Yield
4.26%
Revenue TTM
6854.02M
Revenue Per Share
29.90
Gross Profit TTM
1381.11M
Debt / Equity
2.28
ROE
15.45%
Net Debt
3964.79M
ROCE
8.08%
Diluted EPS TTM
1.89

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 569.00M 635.12M 546.68M 433.20M 426.26M
Net income 432.33M 486.63M 424.03M 328.29M 324.21M
Selling general administrative 172.41M 117.14M 106.49M 116.13M 103.84M
Selling and marketing expenses - 62.45M 50.91M - -
Gross profit 1006.17M 1385.60M 1432.94M 917.52M 787.66M
Reconciled depreciation 374.94M 352.39M 322.51M 258.26M 257.64M
Ebit 810.89M 840.53M 941.34M 801.91M 693.46M
Ebitda 1185.84M 1161.50M 1235.69M 1060.17M 951.10M
Depreciation and amortization 374.94M 320.97M 294.36M 258.26M 257.64M
Operating income 833.76M 1206.01M 1275.54M 801.91M 693.46M
Other operating expenses 6020.26M 5932.43M 5777.59M 6259.37M 4291.05M
Interest expense 241.89M 220.45M 205.31M 166.40M 168.91M
Tax provision 136.66M 148.49M 122.64M 104.91M 102.06M
Interest income 49.15M 2.93M 1.32M 1.31M -
Net interest income -249.85M -217.52M -204.08M -165.35M -169.31M
Income tax expense 136.66M 148.49M 122.64M 104.91M 102.06M
Total revenue 6854.02M 7138.44M 7053.13M 7060.22M 4984.91M
Total operating expenses 172.41M 179.59M 157.40M 116.66M 93.81M
Cost of revenue 5847.85M 5752.84M 5620.19M 6142.71M 4197.24M
Total other income expense net -264.76M -570.89M -728.86M -368.71M -267.20M
Net income from continuing ops 432.33M 486.63M 424.03M 328.29M 324.21M
Net income applicable to common shares 432.33M 486.63M 424.03M 328.29M 324.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13052.95M 8755.86M 8780.01M 8568.19M 8130.31M
Intangible assets 83.48M 96.19M 50.44M 59.69M 63.29M
Other current assets 2114.20M 7.90M 133.90M 17.27M 14.51M
Total liab 10288.30M 5924.46M 6000.54M 5749.47M 5472.67M
Total stockholder equity 2764.65M 2831.40M 2779.47M 2818.72M 2657.63M
Other current liab 2223.37M 44.15M 86.37M 222.71M 171.02M
Common stock 3378.09M - 3372.56M 3372.74M 3150.10M
Capital stock 3378.09M 3372.56M 3372.56M 3372.74M 3150.10M
Retained earnings -636.57M -582.96M -602.12M -577.01M -479.63M
Other liab - - - 905.56M 953.48M
Good will 32.02M 32.02M 32.02M 32.02M 40.81M
Other assets 107.36M - 0.00M 137.47M 118.04M
Cash 2331.52M 118.44M 20.09M -209.40M 15.94M
Total current liabilities 3016.28M 1193.10M 795.22M 1000.00M 912.96M
Current deferred revenue - - 0.64M - -
Net debt 3964.79M 3582.72M 4266.43M 4113.35M 3681.84M
Short term debt 269.37M - 226.84M 60.03M 91.55M
Short long term debt 230.00M 321.66M 186.02M 31.80M 60.00M
Short long term debt total 6296.30M - 4286.52M 3903.95M 3697.78M
Other stockholder equity 23.12M - - 22.98M -12.84M
Property plant equipment 7572.78M - - 7230.88M 6809.03M
Total current assets 5304.60M 1132.17M 1068.01M 1108.13M 1099.13M
Net tangible assets - - - 2727.01M 2553.53M
Net receivables 652.40M 640.11M 688.24M 708.78M 750.42M
Long term debt 5917.09M 3379.50M 3896.99M 3662.74M 3454.49M
Inventory 206.49M 270.23M 225.79M 300.88M 280.74M
Accounts payable 523.54M 582.97M 481.37M 717.26M 650.39M
Accumulated other comprehensive income 23.12M - 9.03M 22.98M -12.84M
Non currrent assets other 32.86M - - 105.23M 87.84M
Non current assets total 7748.35M 7623.69M 7712.00M 7460.06M 7031.18M
Capital lease obligations 149.22M 199.37M 203.51M 209.40M 183.29M
Long term debt total 6026.93M - - 3843.91M 3606.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -235.31M -819.71M -843.92M -397.12M
Change to liabilities - - - 76.06M 248.59M
Total cashflows from investing activities -465.43M -235.31M -819.71M -843.92M -397.12M
Net borrowings 2427.30M -465.45M 352.74M 106.43M 255.35M
Total cash from financing activities 1911.11M -935.65M -134.26M -100.65M -173.85M
Change to operating activities - - - 3.76M -10.53M
Net income 432.33M 486.63M 424.03M 328.29M 324.21M
Change in cash 2213.08M 98.35M 21.89M -17.74M 13.04M
Begin period cash flow 118.44M 20.09M -1.80M 15.94M 2.90M
End period cash flow 2331.52M 118.44M 20.09M -1.80M 15.94M
Total cash from operating activities 774.54M 1265.79M 975.49M 925.33M 583.84M
Issuance of capital stock - - 0.00M 230.09M 0.00M
Depreciation 374.94M 365.48M 334.20M 258.26M 257.64M
Other cashflows from investing activities 29.66M 11.31M -117.03M 52.01M 101.32M
Dividends paid 485.94M -467.47M -485.81M 424.36M 424.36M
Change to inventory 51.09M -33.60M 67.65M -21.43M -117.43M
Change to account receivables 34.33M 106.86M 12.70M 48.09M -302.67M
Sale purchase of stock - - - 230.09M 0.00M
Other cashflows from financing activities -30.25M -52.80M -47.26M 1087.19M 965.15M
Change to netincome - - - 218.78M 169.84M
Capital expenditures 282.52M 252.32M 702.69M 895.93M 516.63M
Change in working capital -79.08M 303.35M -52.01M 106.48M -182.03M
Stock based compensation - - 53.99M - -
Other non cash items -7.49M 66.81M 146.17M 187.07M 114.00M
Free cash flow 492.01M 1013.46M 272.80M 29.40M 67.21M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Midstream

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KEY
Keyera Corp.		 -1.45
2.67%		 52.90 26.25 23.58 1.66 4.13 2.24 12.97
ENB
Enbridge Inc		 -0.41
0.60%		 68.17 22.18 23.15 2.38 2.80 4.09 13.04
ENB-PJ
Enbridge Inc Pref 7		 -0.07
0.28%		 24.50 6.36 - 2.38 - - -
ENB-PP
Enbridge Srs P Cum Red Prf		 0.09
0.37%		 24.39 6.30 - 2.38 - - -
ENB-PY
Enbridge Inc Pref 3		 0.12
0.52%		 23.00 5.61 - 2.36 - - -

Profile*

Keyera Corp.

Keyera Corp. together with its subsidiaries, engages in the gathering and processing of natural gas; and the transportation, storage, and marketing of natural gas liquids and iso-octane in Canada and the United States. It operates through three segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, which collects and process raw natural gas, remove waste products, and separate economic components, primarily natural gas liquids; and provides gas handling services and other ancillary services, such as NGL extraction, NGL handling and loading services, and condensate stabilization. The Liquids Infrastructure segment owns and operates a network of facilities, including underground NGL storage caverns, above-ground storage tanks, NGL fractionation facilities, NGL, and condensate pipelines, as well as rail and truck terminals for the processing, fractionation, storage and transportation of the by-products of natural gas processing, including NGLs such as ethane, propane, butane and condensate; and engages in the liquids blending activities. The Marketing segment offers propane, butane, condensate, and iso-octane, as well as natural gas and crude oil. The company was formerly known as Keyera Facilities Income Fund and changed its name to Keyera Corp. in January 2011. Keyera Corp. was founded in 1998 and is headquartered in Calgary, Canada.

The Ampersand, Calgary, AB, Canada, T2P 3N4

403 205 8300

https://www.keyera.com

Name Title Year Born
Mr. C. Dean Setoguchi Pres, CEO & Director 1967
Ms. Eileen Marikar Sr. VP & CFO NA
Ms. Nancy L. Brennan Sr. VP of Sustainability & External Affairs and Gen. Counsel NA
Mr. K. James Urquhart P.Eng., MBA Sr. VP & Chief Commercial Officer NA
Mr. Jarrod Beztilny Sr. VP of Operations & Engineering NA
Ms. Desiree Crawford Sr. VP of Safety, People & Technology NA
Dan Cuthbertson Director of Investor Relations NA
Mr. Marty Buller VP of Corp. Devel. & Planning NA
Mr. Darren Rousch VP of Marketing & US Operations NA
Calvin Locke Mang. of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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