Baytex Energy Corp. (TSX:BTE)
6.12
+0.29 (4.97%)
Aug 10, 2026, 4:00 PM EST
Baytex Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 746.42 | 1,481 | 1,613 | 2,713 | 2,326 | 1,529 |
Revenue Growth | -12.27% | -8.19% | -40.55% | 16.63% | 52.13% | 88.37% |
Gross Profit Gross Profit Growth | 266.01 | 827.81 | 928.62 | 1,828 | 1,665 | 1,068 |
Operating Income Operating Income Growth | -101 | 97.4 | 372.75 | -219.11 | 1,237 | 2,079 |
Net Income Net Income Growth | -717.38 | -603.78 | 236.6 | -233.36 | 855.61 | 1,614 |
Earnings Per Share EPS Growth | -0.93 | -0.78 | 0.29 | -0.33 | 1.52 | 2.82 |
EPS Growth | - | - | - | - | -46.10% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 720.34 | 953.11 | 16.61 | 55.82 | 5.46 | 0 |
Total Debt Total Debt Growth | 149.49 | 117.99 | 2,282 | 2,441 | 937.17 | 1,387 |
Net Cash (Debt) Net Cash Growth | 570.85 | 835.12 | -2,265 | -2,385 | -931.7 | -1,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 1.09 | -2.80 | -3.38 | -1.65 | -2.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,053 | 1,486 | 1,908 | 1,296 | 1,173 | 712.38 |
Capital Expenditures CapEx Growth | -787.43 | -1,240 | -1,314 | -1,056 | -524.04 | -315.77 |
Free Cash Flow Free Cash Flow Growth | 265.96 | 245.59 | 593.85 | 239.61 | 648.83 | 396.62 |
Free Cash Flow Growth | -48.82% | -58.64% | 147.83% | -63.07% | 63.59% | 462.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.64% | 55.90% | 57.58% | 67.38% | 71.60% | 69.85% |
Operating Margin | -13.53% | 6.58% | 23.11% | -8.08% | 53.16% | 135.95% |
Pretax Margin | 6.30% | -10.68% | -1.55% | -19.04% | 38.30% | 110.84% |
Profit Margin | -96.11% | -40.77% | 14.67% | -8.60% | 36.78% | 105.53% |
FCF Margin | 35.63% | 16.58% | 36.82% | 8.83% | 27.89% | 25.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.090 | 0.045 |
Dividend Per Share Growth | 0% | 0% | 100.00% | - |
Dividend Yield | 1.54% | 2.03% | 2.42% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 12.76 | - | 4.00 | 1.39 |
Forward PE | 18.00 | 34.15 | 7.40 | 5.12 | 7.85 | 12.61 |
P/FCF Ratio | 15.47 | 13.84 | 4.82 | 15.02 | 5.11 | 5.56 |
PS Ratio | 2.44 | 2.30 | 1.77 | 1.33 | 1.42 | 1.44 |