KEYERA CORPORATION (KEYUF) Financials
KEYUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.8 billion | 6.0 billion |
| 2023-09-30 | 8.9 billion | 6.1 billion |
| 2023-06-30 | 8.8 billion | 6.0 billion |
| 2023-03-31 | 8.9 billion | 6.1 billion |
KEYUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 156.4 million | -264.7 million |
| 2023-09-30 | 109.7 million | -87.5 million |
| 2023-06-30 | 150.7 million | -79.2 million |
| 2023-03-31 | 222.5 million | -72.2 million |
KEYUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 49.2 million |
| 2023-09-30 | 78.1 million |
| 2023-06-30 | 158.9 million |
| 2023-03-31 | 137.8 million |
KEYUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 20.1 million | - | 203.5 million |
| 2023-09-30 | 42.7 million | - | 217.6 million |
| 2023-06-30 | 4.4 million | - | 212.2 million |
| 2023-03-31 | 16.1 million | - | 200.6 million |
KEYUF Shares Outstanding
KEYUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 74.3 million | - | 35.2 million | - |
| 2023-09-30 | 87.7 million | - | 34.0 million | - |
| 2023-06-30 | 85.1 million | - | 44.9 million | - |
| 2023-03-31 | 89.0 million | - | 43.3 million | - |
KEYUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.9 billion |
| 2023-09-30 | 1.5 billion | 1.3 billion |
| 2023-06-30 | 1.5 billion | 1.2 billion |
| 2023-03-31 | 1.8 billion | 1.5 billion |
KEYUF
Price: $25.97
Dividend Yield: 0.08%
Forward Dividend Yield: 5.68%
Payout Ratio: 156.98%
Dividend Per Share: 1.48 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 25.03
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 500
Market Capitalization: 6.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 1.45%
DGR5: 2.67%
DGR10: 2.13%