Canada
· Delayed Price · Currency is CAD Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of CAD 1.98 billion. The enterprise value is 4.18 billion.
| Market Cap | 1.98B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Baytex Energy has 768.60 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 768.60M |
| Shares Outstanding | 768.60M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 30.60% |
| Float | 662.44M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 21.50.
| PE Ratio | 6.41 |
| Forward PE | 21.50 |
| PS Ratio | 0.59 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 6.10.
| EV / Earnings | 13.04 |
| EV / Sales | 1.25 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 5.15 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 3.21 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | 865,489 |
| Employee Count | 370 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid 139.98 million in taxes.
| Income Tax | 139.98M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -44.30% in the last 52 weeks. The beta is 1.72, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -44.30% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 7,641,957 |
Short Selling Information
The latest short interest is 15.50 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 15.50M |
| Short Previous Month | 14.09M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Baytex Energy had revenue of CAD 3.35 billion and earned 320.23 million in profits. Earnings per share was 0.40.
| Revenue | 3.35B |
| Gross Profit | 2.31B |
| Operating Income | 811.23M |
| Pretax Income | 460.21M |
| Net Income | 320.23M |
| EBITDA | 2.20B |
| EBIT | 811.23M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.97 million in cash and 2.20 billion in debt, giving a net cash position of -2.19 billion or -2.85 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 2.20B |
| Net Cash | -2.19B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 5.46 |
| Working Capital | -245.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.27 billion, giving a free cash flow of 684.69 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 684.69M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 69.07%, with operating and profit margins of 24.25% and 9.57%.
| Gross Margin | 69.07% |
| Operating Margin | 24.25% |
| Pretax Margin | 13.76% |
| Profit Margin | 9.57% |
| EBITDA Margin | 65.64% |
| EBIT Margin | 24.25% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.10% |
| Buyback Yield | -2.82% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 16.15% |
| FCF Yield | 34.53% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |