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Keyera Corp.
KEYUF•PNK
Energy
Oil & Gas Midstream
$31.51
$0.01(0.03%)
Keyera Corp. (KEYUF) Financial Performance & Income Statement Overview
Review Keyera Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.95%
↑ 1.95%
Operating Income Growth
-5.35%
↓ 5.35%
Net Income Growth
14.76%
↑ 14.76%
Operating Cash Flow Growth
29.76%
↑ 29.76%
Operating Margin
13.63%
↑ 13.63%
Gross Margin
14.84%
↑ 14.84%
Net Profit Margin
7.40%
↑ 7.40%
ROE
19.35%
↑ 19.35%
ROIC
13.27%
↑ 13.27%
Keyera Corp. (KEYUF) Income Statement & Financial Overview
Review Keyera Corp.'s (KEYUF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.94B | $1.96B | $1.72B | $1.60B |
| Cost of Revenue | $1.72B | $1.63B | $1.44B | $1.33B |
| Gross Profit | $217.43M | $337.80M | $278.36M | $276.42M |
| Gross Profit Ratio | $0.11 | $0.17 | $0.16 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $46.46M | $47.08M | $44.95M | $41.11M |
| Operating Expenses | $46.46M | $337.80M | $44.95M | $41.11M |
| Total Costs & Expenses | $1.77B | $1.96B | $1.48B | $1.37B |
| Interest Income | $797000.00 | $565000.00 | $876000.00 | $692000.00 |
| Interest Expense | $53.73M | $54.55M | $54.99M | $57.18M |
| Depreciation & Amortization | $89.86M | $87.73M | $91.53M | $89.88M |
| EBITDA | $261.49M | $381.65M | $328.70M | $236.12M |
| EBITDA Ratio | $0.14 | $0.19 | $0.19 | $0.15 |
| Operating Income | $170.98M | $0.00 | $233.41M | $235.31M |
| Operating Income Ratio | $0.09 | $0.00 | $0.14 | $0.15 |
| Other Income/Expenses (Net) | -$53.08M | $239.37M | -$47.95M | -$142.92M |
| Income Before Tax | $117.90M | $239.37M | $185.46M | $92.39M |
| Income Before Tax Ratio | $0.06 | $0.12 | $0.11 | $0.06 |
| Income Tax Expense | $28.99M | $54.73M | $43.28M | $21.48M |
| Net Income | $88.91M | $184.63M | $142.18M | $70.91M |
| Net Income Ratio | $0.05 | $0.09 | $0.08 | $0.04 |
| EPS | $0.39 | $0.81 | $0.62 | $0.31 |
| Diluted EPS | $0.39 | $0.81 | $0.62 | $0.31 |
| 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 |
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