GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Keyera Corp (TSX:KEY) » Definitions » Debt-to-Revenue

Keyera (TSX:KEY) Debt-to-Revenue : 0.67 (As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Keyera Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Keyera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$232 Mil. Keyera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$3,837 Mil. Keyera's annualized Revenue for the quarter that ended in Mar. 2024 was C$6,083 Mil. Keyera's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.67.


Keyera Debt-to-Revenue Historical Data

The historical data trend for Keyera's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keyera Debt-to-Revenue Chart

Keyera Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 1.14 0.74 0.55 0.61

Keyera Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.71 0.74 0.47 0.67

Competitive Comparison of Keyera's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Keyera's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Keyera's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Keyera's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Keyera's Debt-to-Revenue falls into.



Keyera Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Keyera's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(226.841 + 4059.679) / 7053.126
=0.61

Keyera's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(231.633 + 3837.319) / 6082.744
=0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Keyera Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Keyera's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Keyera (TSX:KEY) Business Description

Traded in Other Exchanges
Address
144 - 4th Avenue South West, Suite 200, The Ampersand, West Tower, Calgary, AB, CAN, T2P 3N4
Keyera is a midstream energy business that operates primarily out of Alberta. Its primary lines of business consist of the gathering and processing of natural gas in western Canada, the storage, transportation, and liquids blending for natural gas liquids and crude oil, and the marketing of NGLs, iso-octane, and crude oil. The firm currently has interests in about a dozen active gas plants and operates over 4,000 kilometers of pipelines.
Executives
Michael John Crothers Director

Keyera (TSX:KEY) Headlines