Keyera Corp.
KEYUF
$39.33
-$0.23-0.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.30B | 1.16B | 1.23B | 1.38B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.22B | 1.30B | 1.16B | 1.23B | 1.38B |
| Cost of Revenue | 968.25M | 1.07B | 898.77M | 981.64M | 1.16B |
| Gross Profit | 248.12M | 230.88M | 264.25M | 244.98M | 219.52M |
| SG&A Expenses | 23.41M | 33.92M | 37.13M | 29.04M | 33.19M |
| Depreciation & Amortization | 72.35M | 66.24M | 66.33M | 63.47M | 64.19M |
| Other Operating Expenses | 2.31M | 2.34M | 2.33M | 2.25M | 2.30M |
| Total Operating Expenses | 1.07B | 1.17B | 1.00B | 1.08B | 1.26B |
| Operating Income | 150.05M | 128.39M | 158.47M | 150.23M | 119.84M |
| Income Before Tax | 87.22M | 80.12M | 121.51M | 117.71M | 84.22M |
| Income Tax Expenses | 22.47M | 18.25M | 30.07M | 26.90M | 20.71M |
| Earnings from Continuing Operations | 64.75M | 61.87M | 91.44M | 90.81M | 63.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 64.75M | 61.87M | 91.44M | 90.81M | 63.51M |
| EBIT | 150.05M | 128.39M | 158.47M | 150.23M | 119.84M |
| EBITDA | 192.35M | 196.96M | 227.12M | 215.94M | 154.54M |
| EPS Basic | 0.28 | 0.27 | 0.40 | 0.40 | 0.28 |
| Normalized Basic EPS | 0.26 | 0.23 | 0.35 | 0.32 | 0.21 |
| EPS Diluted | 0.28 | 0.27 | 0.40 | 0.40 | 0.27 |
| Normalized Diluted EPS | 0.26 | 0.23 | 0.35 | 0.32 | 0.21 |
| Average Basic Shares Outstanding | 229.28M | 229.23M | 229.15M | 229.15M | 229.15M |
| Average Diluted Shares Outstanding | 229.28M | 229.23M | 229.15M | 229.15M | 229.15M |
| Dividend Per Share | 0.39 | 0.39 | 0.38 | 0.36 | 0.37 |
| Payout Ratio | 137.16% | 145.29% | 94.18% | 91.43% | 134.03% |