Baytex Energy Corp. (TSX:BTE)
Canada flag Canada · Delayed Price · Currency is CAD
6.58
-0.11 (-1.64%)
Aug 28, 2026, 4:00 PM EST

Baytex Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6741,4811,6132,7132,3261,529
Revenue Growth
137.98%-8.19%-40.55%16.63%52.13%88.37%
Gross Profit
987.61827.81927.081,7791,6651,068
Operating Income
73.3561.22357.59-214.821,0221,779
Net Income
-717.38-603.78236.6-233.36855.611,614
Earnings Per Share
-0.95-0.790.29-0.331.522.82
EPS Growth
-----46.10%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
720.34953.1116.6155.825.460
Total Debt
149.49117.992,2822,441937.171,387
Net Cash (Debt)
570.85835.12-2,265-2,385-931.7-1,387
Net Cash Growth
------
Net Cash Per Share
0.761.09-2.80-3.38-1.65-2.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0531,4861,9081,2961,173712.38
Capital Expenditures
-789.89-1,278-1,314-1,056-524.04-315.77
Free Cash Flow
263.5207.48593.85239.61648.83396.62
Free Cash Flow Growth
-49.29%-65.06%147.83%-63.07%63.59%462.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.01%55.90%57.48%65.57%71.60%69.85%
Operating Margin
4.38%4.13%22.17%-7.92%43.93%116.32%
Pretax Margin
-9.09%-10.34%-1.04%-19.04%38.30%110.84%
Profit Margin
-42.86%-40.77%14.67%-8.60%36.78%105.53%
FCF Margin
15.74%14.01%36.82%8.83%27.89%25.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0900.0900.0900.045
Dividend Per Share Growth
0%0%100.00%-
Dividend Yield
1.37%2.04%2.52%1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.59-3.881.37
Forward PE
16.2634.157.405.127.8512.61
P/FCF Ratio
17.4616.445.0215.075.115.56
PS Ratio
2.752.301.851.331.431.44