Keyera financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$744.00M | C$1.19B | C$1.37B | C$1.48B | C$2.18B | C$1.55B | C$1.94B | C$2.57B | C$2.94B | C$3.28B | C$3.62B | C$2.52B | C$2.50B | C$3.41B | C$4.47B | C$3.62B | C$3.01B | C$4.98B | C$7.06B | C$7.05B | C$0.00M |
| GM % | Gross Margin % |
|
11.56% | 12.59% | 10.67% | 12.11% | 12.21% | 17.53% | 14.26% | 11.82% | 12.27% | 12.83% | 18.52% | 29.45% | 25.85% | 20.61% | 21.86% | 27.76% | 31.22% | 20.97% | 16.65% | 20.32% | 0.00% |
| OM | Operating Margin |
|
6.85% | 7.19% | 6.21% | 7.62% | 8.83% | 12.22% | 9.67% | 7.55% | 8.09% | 8.01% | 12.15% | 19.04% | 15.40% | 13.06% | 14.87% | 16.75% | 18.75% | 13.39% | 11.19% | 13.51% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.66 | C$0.68 | C$0.01 | C$1.31 | C$1.15 | C$1.02 | C$0.95 | C$0.86 | C$0.94 | C$1.40 | C$1.48 | C$1.49 | C$1.45 | C$1.90 | C$2.53 | C$1.85 | C$1.82 | C$2.09 | C$2.23 | C$0.00 | |
| Div. | Dividends |
|
C$0.62 | C$0.71 | C$0.72 | C$0.74 | C$0.85 | C$1.13 | C$0.90 | C$0.96 | C$1.03 | C$1.13 | C$1.26 | C$1.42 | C$1.54 | C$1.65 | C$1.73 | C$1.85 | C$1.92 | C$1.92 | C$1.92 | C$1.96 | C$0.00 |
| PR % | Payout Ratio % |
|
108.77% | 107.58% | 105.88% | 7400.00% | 64.89% | 98.26% | 88.24% | 101.05% | 119.77% | 120.21% | 90.00% | 95.95% | 103.36% | 113.79% | 91.05% | 73.12% | 103.78% | 105.49% | 91.87% | 87.89% | 0 |
| Sha. | Shares |
|
86.87m | 119.53m | 121.73m | 122.34m | 125.7m | 129.77m | 138.79m | 143.04m | 155.11m | 157.74m | 168.53m | 171.02m | 185.31m | 204.11m | 209.28m | 215.28m | 221.02m | 221.02m | 221.02m | 0m | 229.15m |
| OCF | Operating Cash Flow |
|
C$51.40M | C$62.15M | C$110.66M | C$119.83M | C$91.30M | C$313.18M | C$166.91M | C$178.22M | C$237.98M | C$385.09M | C$460.59M | C$648.16M | C$412.93M | C$513.70M | C$604.33M | C$887.94M | C$688.17M | C$583.84M | C$925.33M | C$975.49M | C$0.00M |
| FCF | Free Cash Flow |
|
C$26.74M | C$9.28M | C$36.79M | C$94.52M | C$-230.60M | C$213.12M | C$32.85M | C$84.21M | C$28.17M | C$13.70M | C$-547.59M | C$-58.10M | C$-154.12M | C$-185.30M | C$-382.99M | C$-203.27M | C$155.00M | C$213.24M | C$156.93M | C$605.12M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.37 | C$0.08 | C$0.29 | C$0.77 | C$-1.58 | C$1.67 | C$0.24 | C$0.05 | C$0.18 | C$0.09 | C$-3.33 | C$-0.49 | C$-1.92 | C$-1.30 | C$-3.45 | C$-0.95 | C$0.43 | C$0.30 | C$0.13 | C$1.19 | C$0.00 |