Keyera Corp.

As of June 30, 2026, Keyera Corp. carries a market capitalization of 16.72B, placing it among publicly traded companies globally. Its enterprise value stands at 24.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Keyera Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Keyera Corp. has 293.44M shares outstanding.

As of June 30, 2026, Keyera Corp. trades at a trailing price-to-earnings ratio of 37.34. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 3.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Keyera Corp. trades at an EV/FCF ratio of 34.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.64B versus a market cap of 16.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Keyera Corp. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Keyera Corp. posted a return on equity (ROE) of 8.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.85, useful for judging operating efficiency across full business cycles. The company generates approximately 5.78M in revenue per employee across its workforce of 1,243.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Keyera Corp. recorded 105.06M in income tax expense. That works out to an effective tax rate of 22.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 466.44M, leaving 361.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Keyera Corp.'s stock has gained approximately 26.85% over the past 52 weeks. The 50-day moving average sits at 55.79, while the 200-day moving average is 53.90.

Over the twelve months ended June 30, 2026, Keyera Corp. generated 7.19B in revenue and converted that into 361.37M in net income, yielding earnings per share of 1.53.

As of June 30, 2026, Keyera Corp. holds 568.79M in cash and equivalents against 8.48B in total debt, resulting in a net debt position of 7.58B. Total book value stands at 5.28B, with working capital of 473.05M providing operational flexibility.

Keyera Corp. produced 476.76M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Keyera Corp. paid dividends of 2.21 per share. The dividend payout ratio of 144.95 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -38.59, meaning Keyera Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Keyera Corp.'s most recent stock split took place on April 6, 2015 with a 1:2 split ratio.