Keyera Corp.
KEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,711 | $10,120 | $10,269 | $10,021 |
| - Cash | $2,800 | $45 | $106 | $118 |
| + Debt | $6,623 | $3,845 | $3,888 | $3,901 |
| Enterprise Value | $14,534 | $13,920 | $14,052 | $13,803 |
| Revenue | $1,789 | $1,609 | $1,760 | $1,936 |
| % Growth | 11.2% | -8.6% | -9.1% | – |
| Gross Profit | $227 | $274 | $261 | $217 |
| % Margin | 12.7% | 17% | 14.8% | 11.2% |
| EBITDA | $254 | $313 | $313 | $261 |
| % Margin | 14.2% | 19.4% | 17.8% | 13.5% |
| Net Income | $85 | $127 | $130 | $89 |
| % Margin | 4.8% | 7.9% | 7.4% | 4.6% |
| EPS Diluted | 0.37 | 0.55 | 0.57 | 0.39 |
| % Growth | -32.7% | -3.5% | 46.2% | – |
| Operating Cash Flow | $173 | $146 | $165 | $316 |
| Capital Expenditures | -$82 | -$49 | -$29 | -$93 |
| Free Cash Flow | $91 | $96 | $136 | $223 |