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KEY - Keyera Corp.

TSX -> Energy -> Oil & Gas Midstream
Calgary, Canada

KEY price evolution
KEY
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $84.22 $171.23 $2.9 $11.6
Short term investments
Net receivables $522.94 $473.55 $447.72 $383.65
Inventory $207.24 $159.01 $162.82 $144.27
Total current assets $893.85 $844.78 $646.85 $581.61
Long term investments
Property, plant & equipment $6668.69 $6634.96 $6665.46 $6706.8
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7797.52 $7719.69 $7562.59 $7569.07
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $33.23 $34.99 $36.08 $38.13
Total current liabilities $720.83 $620 $499.03 $475.56
Long term debt $3433.55 $3445.81 $3396.54 $3259
Total noncurrent liabilities
Total debt
Total liabilities $5097.02 $4985.4 $4801.38 $4608.24
Shareholders' equity
Retained earnings -$427.24 -$399.74 -$379.48 -$198.61
Other shareholder equity -$22.37 -$16.07 -$9.42 $9.34
Total shareholder equity $2700.5 $2734.29 $2761.21 $2960.84
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $2.9 $9.31 $678 $326.38
Short term investments
Net receivables $447.72 $488.59 $422.75 $435.62
Inventory $162.82 $93.68 $235.56 $147.83
Total current assets $646.85 $656.28 $738.7 $938
Long term investments
Property, plant & equipment $6665.46 $6607.28 $5592.33 $4792.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7562.59 $7514.19 $6627.81 $5874.13
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $36.08 $174.01 $136.95
Total current liabilities $499.03 $816.96 $737.45 $601.49
Long term debt $3396.54 $2848.45 $2197.26 $1848.09
Total noncurrent liabilities
Total debt
Total liabilities $4801.38 $4460.34 $3826.6 $3394.85
Shareholders' equity
Retained earnings -$379.48 -$18.02 -$64.77 -$168.56
Other shareholder equity -$9.42 -$1.33 $19.48 $248
Total shareholder equity $2761.21 $3053.85 $2801.21 $2479.28
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $1033.17 $1017.98 $709.45 $712.84
Cost of revenue $799.22 $782.01 $543.94 $510.29
Gross Profit $233.96 $235.97 $165.51 $202.55
Operating activities
Research & development
Selling, general & administrative $40.6 $24.61 $29.02 $21.24
Total operating expenses $931.6 $906.34 $810.46 $673.82
Operating income $101.57 $111.64 -$101 $39.02
Income from continuing operations
EBIT
Income tax expense $22.98 $25.81 -$26.23 $5.58
Interest expense $35.94 $36.84 $30.91 $25.42
Net income
Net income $78.59 $85.83 -$74.78 $33.44
Income (for common shares) $78.59 $85.83 -$74.78 $33.44
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $3012.51 $3616.92 $4465.21 $3413.36
Cost of revenue $2071.97 $2612.79 $3489.01 $2709.82
Gross Profit $940.54 $1004.13 $976.2 $703.54
Operating activities
Research & development
Selling, general & administrative $73.93 $109.63 $99.94 $123.76
Total operating expenses $2939.36 $3156.52 $3928.52 $3018.64
Operating income $73.15 $460.41 $536.7 $394.72
Income from continuing operations
EBIT
Income tax expense $11.12 $16.8 $133.87 $104.8
Interest expense $110.3 $67.33 $70.04 $49.28
Net income
Net income $62.03 $443.61 $402.83 $289.92
Income (for common shares) $62.03 $443.61 $402.83 $289.92
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income $78.59 $85.83 -$74.78 $33.44
Operating activities
Depreciation $66.11 $66.34 $89.8 $63.47
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $112.07 $268.43 $116.44 $95.4
Investing activities
Capital expenditures -$102.07 -$51.93 -$153.18 -$153.16
Investments
Total cash flows from investing -$81.99 -$48.6 -$176.12 -$167.27
Financing activities
Dividends paid -$106.09 -$106.09 -$106.09 -$106.09
Sale and purchase of stock
Net borrowings -$10.86 $58.22 $157.93 -$40.14
Total cash flows from financing -$117.01 -$50.97 $51.8 -$146.61
Effect of exchange rate -$0.07 -$0.54 -$0.84 -$0.51
Change in cash and equivalents -$87.01 $168.33 -$8.7 -$219
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $62.03 $443.61 $394.22 $289.92
Operating activities
Depreciation $290.42 $278.29 $206.72 $165.98
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $688.17 $887.93 $604.33 $513.7
Investing activities
Capital expenditures -$658.46 -$1091.2 -$987.32 -$698.99
Investments
Total cash flows from investing -$748.31 -$1125.33 -$1258.97 -$646.93
Financing activities
Dividends paid -$422.99 -$393.57 -$356.33 -$308.61
Sale and purchase of stock $77.15 $226.7 $196.42 $674.97
Net borrowings $402.69 $431.33 $478.56 $102.75
Total cash flows from financing $53.8 $259.01 $314.91 $445.85
Effect of exchange rate -$0.08 -$1.44 $2.49 -$2.7
Change in cash and equivalents -$6.41 $20.17 -$337.24 $309.9
Fundamentals
Market cap $26.18B
Enterprise value N/A
Shares outstanding 956.37M
Revenue $3.47B
EBITDA N/A
EBIT N/A
Net Income $123.08M
Revenue Q/Q 94.97%
Revenue Y/Y -33.29%
P/E ratio 212.67
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 7.54
P/B ratio 9.61
Book/Share 2.85
Cash/Share 0.09
EPS $0.13
ROA 1.61%
ROE 4.41%
Debt/Equity 1.74
Net debt/EBITDA N/A
Current ratio 1.24
Quick ratio 0.95