Baytex Energy Corp. (FRA:B5X)

Baytex Energy Statistics

Total Valuation

Baytex Energy has a market cap or net worth of EUR 2.13 billion. The enterprise value is 3.36 billion.

Market Cap	2.13B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	768.32M
Shares Outstanding	n/a
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	32.20%
Float	763.62M

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 16.58.

PE Ratio	16.20
Forward PE	16.58
PS Ratio	1.14
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	8.28
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 13.08.

EV / Earnings	25.58
EV / Sales	1.79
EV / EBITDA	2.87
EV / EBIT	9.45
EV / FCF	13.08

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.48.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	0.48
Debt / EBITDA	1.06
Debt / FCF	4.80
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	5.06M
Profits Per Employee	354,949
Employee Count	370
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Baytex Energy has paid 72.42 million in taxes.

Income Tax	72.42M
Effective Tax Rate	35.54%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.89%
50-Day Moving Average	2.19
200-Day Moving Average	1.84
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Baytex Energy had revenue of EUR 1.87 billion and earned 131.33 million in profits. Earnings per share was 0.17.

Revenue	1.87B
Gross Profit	1.25B
Operating Income	353.48M
Pretax Income	203.75M
Net Income	131.33M
EBITDA	1.17B
EBIT	353.48M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 6.37 million in cash and 1.23 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	6.37M
Total Debt	1.23B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	3.34
Working Capital	-163.11M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -800.00 million, giving a free cash flow of 256.85 million.

Operating Cash Flow	1.06B
Capital Expenditures	-800.00M
Free Cash Flow	256.85M
FCF Per Share	n/a

Margins

Gross margin is 66.91%, with operating and profit margins of 18.90% and 7.02%.

Gross Margin	66.91%
Operating Margin	18.90%
Pretax Margin	10.89%
Profit Margin	7.02%
EBITDA Margin	62.30%
EBIT Margin	18.90%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.06
Dividend Yield	2.12%
Dividend Growth (YoY)	-5.18%
Years of Dividend Growth	1
Payout Ratio	32.39%
Buyback Yield	4.76%
Shareholder Yield	6.88%
Earnings Yield	6.17%
FCF Yield	12.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Baytex Energy has an Altman Z-Score of 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	5