Baytex Energy Corp. (TSX:BTE)
5.82
+0.06 (1.04%)
Aug 6, 2026, 4:00 PM EST
Baytex Energy Income Statement
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 |
| 1,674 | 1,481 | 1,613 | 2,713 | 2,326 | 1,529 | |
Revenue Growth | 137.98% | -8.19% | -40.55% | 16.63% | 52.13% | 88.37% |
Cost of Revenue | 686.01 | 653 | 685.76 | 933.99 | 660.68 | 460.95 |
Gross Profit | 987.61 | 827.81 | 927.08 | 1,779 | 1,665 | 1,068 |
Selling, General & Admin | 71.52 | 67.9 | 58.36 | 69.79 | 50.27 | 40.8 |
Other Operating Expenses | 135.52 | 36.19 | 15.16 | -4.29 | 214.69 | 300.25 |
Operating Expenses | 914.26 | 766.6 | 569.49 | 1,994 | 643.56 | -710.44 |
Operating Income | 73.35 | 61.22 | 357.59 | -214.82 | 1,022 | 1,779 |
Interest Expense | -134.38 | -217.55 | -203.34 | -171.77 | -86.67 | -96.93 |
Currency Exchange Gain (Loss) | -12.06 | 94.02 | -155.9 | 10.85 | -43.44 | 2.87 |
Other Non Operating Income (Expenses) | -6.63 | -7.97 | 5.14 | 0.46 | -3.24 | 2.56 |
EBT Excluding Unusual Items | -69.04 | -70.28 | 3.5 | -375.29 | 888.48 | 1,687 |
Gain (Loss) on Sale of Assets | 5.37 | 2.53 | 4.13 | -141.3 | 4.9 | 9.67 |
Other Unusual Items | -88.41 | -85.36 | -24.35 | - | -2.46 | -1.85 |
Pretax Income | -152.08 | -153.11 | -16.72 | -516.58 | 890.92 | 1,695 |
Income Tax Expense | 121.52 | 123.74 | 80.74 | -283.23 | 35.31 | 81.24 |
Earnings From Continuing Operations | -273.6 | -276.85 | -97.45 | -233.36 | 855.61 | 1,614 |
Earnings From Discontinued Operations | -443.78 | -326.93 | 334.05 | - | - | - |
Net Income | -717.38 | -603.78 | 236.6 | -233.36 | 855.61 | 1,614 |
Net Income to Common | -717.38 | -603.78 | 236.6 | -233.36 | 855.61 | 1,614 |
Net Income Growth | - | - | - | - | -46.98% | - |
Shares Outstanding (Basic) | 751 | 769 | 803 | 705 | 558 | 564 |
Shares Outstanding (Diluted) | 751 | 769 | 808 | 705 | 564 | 572 |
Shares Change | -4.16% | -4.77% | 14.59% | 25.02% | -1.36% | 1.95% |
EPS (Basic) | -0.95 | -0.78 | 0.29 | -0.33 | 1.53 | 2.86 |
EPS (Diluted) | -0.95 | -0.79 | 0.29 | -0.33 | 1.52 | 2.82 |
EPS Growth | - | - | - | - | -46.10% | - |
Additional Metrics
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 |
Free Cash Flow | 263.5 | 207.48 | 593.85 | 239.61 | 648.83 | 396.62 |
Free Cash Flow Per Share | 0.35 | 0.27 | 0.73 | 0.34 | 1.15 | 0.69 |
Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.045 | - | - |
Dividend Growth | 0% | 0% | 100.00% | - | - | - |
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% |
Profit Margin | -42.86% | -40.77% | 14.67% | -8.60% | 36.78% | 105.53% |
Free Cash Flow Margin | 15.74% | 14.01% | 36.82% | 8.83% | 27.89% | 25.94% |
EBITDA | 725.97 | 699.68 | 841.68 | 1,696 | 1,387 | 2,327 |
EBITDA Margin | 43.38% | 47.25% | 52.19% | 62.52% | 59.63% | 152.18% |
D&A For EBITDA | 652.62 | 638.47 | 484.09 | 1,911 | 365.23 | 548.36 |
EBIT | 73.35 | 61.22 | 357.59 | -214.82 | 1,022 | 1,779 |
EBIT Margin | 4.38% | 4.13% | 22.17% | -7.92% | 43.93% | 116.32% |
Effective Tax Rate | - | - | - | - | 3.96% | 4.79% |
Revenue as Reported | 1,674 | 1,481 | 1,613 | 2,713 | 2,326 | 1,529 |