Keyera Corp.
Keyera Corp. (KEY.TO) Financial Performance & Income Statement Overview
Review Keyera Corp. (KEY.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Keyera Corp. (KEY.TO) Income Statement & Financial Overview
Explore comprehensive income reports for Keyera Corp. KEY.TO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.76B | $1.94B | $1.96B | $1.72B |
| Cost of Revenue | $1.50B | $1.72B | $1.63B | $1.44B |
| Gross Profit | $260.50M | $217.43M | $337.80M | $278.36M |
| Gross Profit Ratio | $0.15 | $0.11 | $0.17 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $41.68M | $46.46M | $47.08M | $44.95M |
| Operating Expenses | $41.68M | $46.46M | $337.80M | $44.95M |
| Total Costs & Expenses | $1.54B | $1.77B | $1.67B | $1.48B |
| Interest Income | $1.53M | $797000.00 | $565000.00 | $876000.00 |
| Interest Expense | $53.35M | $53.73M | $54.55M | $54.99M |
| Depreciation & Amortization | $91.09M | $89.86M | $87.73M | $91.53M |
| EBITDA | $313.38M | $261.49M | $381.65M | $328.70M |
| EBITDA Ratio | $0.18 | $0.14 | $0.19 | $0.19 |
| Operating Income | $218.82M | $170.98M | $0.00 | $233.41M |
| Operating Income Ratio | $0.12 | $0.09 | $0.00 | $0.14 |
| Other Income/Expenses (Net) | -$49.88M | -$53.08M | $239.37M | -$47.95M |
| Income Before Tax | $168.94M | $117.90M | $239.37M | $185.46M |
| Income Before Tax Ratio | $0.10 | $0.06 | $0.12 | $0.11 |
| Income Tax Expense | $38.60M | $28.99M | $54.73M | $43.28M |
| Net Income | $130.34M | $88.91M | $184.63M | $142.18M |
| Net Income Ratio | $0.07 | $0.05 | $0.09 | $0.08 |
| EPS | $0.57 | $0.39 | $0.81 | $0.62 |
| Diluted EPS | $0.57 | $0.39 | $0.81 | $0.62 |
| Weighted Avg Shares Outstanding | $229.15M | $229.15M | $229.15M | $229.15M |
| Weighted Avg Shares Outstanding (Diluted) | $229.15M | $229.15M | $229.15M | $229.15M |
Over the last four quarters, Keyera Corp.'s revenue moved from $1.72B in Q2 2024 to $1.76B in Q1 2025. Operating income in Q1 2025 was $218.82M, with a strong operating margin of 12%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Keyera Corp. remained robust at $313.38M, reflecting operational efficiency. Net income rose to $130.34M, with an EPS of $0.57. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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