Baytex Energy Statistics

Total Valuation

Baytex Energy has a market cap or net worth of CAD 2.41 billion. The enterprise value is 4.67 billion.

Market Cap	2.41B
Enterprise Value	4.67B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Baytex Energy has 773.59 million shares outstanding. The number of shares has increased by 14.59% in one year.

Current Share Class	n/a
Shares Outstanding	773.59M
Shares Change (YoY)	+14.59%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	25.47%
Float	667.47M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 6.22.

PE Ratio	10.72
Forward PE	6.22
PS Ratio	0.75
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 7.87.

EV / Earnings	19.74
EV / Sales	1.40
EV / EBITDA	2.14
EV / EBIT	6.06
EV / FCF	7.87

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	0.55
Debt / EBITDA	1.05
Debt / FCF	3.84
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	9.00M
Profits Per Employee	639,451
Employee Count	370
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-282.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.80% in the last 52 weeks. The beta is 2.53, so Baytex Energy's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	-34.80%
50-Day Moving Average	3.34
200-Day Moving Average	4.06
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	5,211,690

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 3.33 billion and earned 236.60 million in profits. Earnings per share was 0.29.

Revenue	3.33B
Gross Profit	2.28B
Operating Income	770.86M
Pretax Income	373.29M
Net Income	236.60M
EBITDA	2.18B
EBIT	770.86M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 16.61 million in cash and 2.28 billion in debt, giving a net cash position of -2.27 billion or -2.93 per share.

Cash & Cash Equivalents	16.61M
Total Debt	2.28B
Net Cash	-2.27B
Net Cash Per Share	-2.93
Equity (Book Value)	4.17B
Book Value Per Share	5.39
Working Capital	-124.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.31 billion, giving a free cash flow of 593.85 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.31B
Free Cash Flow	593.85M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 68.38%, with operating and profit margins of 23.16% and 7.11%.

Gross Margin	68.38%
Operating Margin	23.16%
Pretax Margin	11.21%
Profit Margin	7.11%
EBITDA Margin	65.45%
EBIT Margin	23.16%
FCF Margin	17.84%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.09
Dividend Yield	2.79%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	30.43%
Buyback Yield	-14.59%
Shareholder Yield	-11.80%
Earnings Yield	9.83%
FCF Yield	24.68%

Dividend Details

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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	2