Keyera Corp.
KEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,021 | $7,333 | $6,551 | $6,306 |
| - Cash | $118 | $20 | -$209 | $16 |
| + Debt | $3,901 | $4,287 | $3,904 | $3,698 |
| Enterprise Value | $13,803 | $11,599 | $10,664 | $9,988 |
| Revenue | $7,138 | $7,053 | $7,060 | $4,985 |
| % Growth | 1.2% | -0.1% | 41.6% | – |
| Gross Profit | $1,033 | $1,110 | $918 | $788 |
| % Margin | 14.5% | 15.7% | 13% | 15.8% |
| EBITDA | $1,208 | $1,075 | $858 | $853 |
| % Margin | 16.9% | 15.2% | 12.2% | 17.1% |
| Net Income | $487 | $424 | $328 | $324 |
| % Margin | 6.8% | 6% | 4.6% | 6.5% |
| EPS Diluted | 2.12 | 1.85 | 1.48 | 1.47 |
| % Growth | 14.6% | 25% | 0.7% | – |
| Operating Cash Flow | $1,266 | $975 | $925 | $584 |
| Capital Expenditures | -$252 | -$703 | -$896 | -$517 |
| Free Cash Flow | $1,013 | $273 | $29 | $67 |