Baytex Energy Corp. (TSX:BTE)
Canada flag Canada · Delayed Price · Currency is CAD
2.210
+0.140 (6.76%)
May 8, 2025, 4:00 PM EDT

Baytex Energy Statistics

Total Valuation

Baytex Energy has a market cap or net worth of CAD 1.70 billion. The enterprise value is 3.89 billion.

Market Cap 1.70B
Enterprise Value 3.89B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Baytex Energy has 770.04 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class n/a
Shares Outstanding 770.04M
Shares Change (YoY) +2.82%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 23.19%
Float 663.92M

Valuation Ratios

The trailing PE ratio is 5.49 and the forward PE ratio is 18.42.

PE Ratio 5.49
Forward PE 18.42
PS Ratio 0.51
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio 2.49
P/OCF Ratio 0.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 5.69.

EV / Earnings 12.16
EV / Sales 1.16
EV / EBITDA 1.77
EV / EBIT 4.80
EV / FCF 5.69

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

Income Tax -282.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.41% in the last 52 weeks. The beta is 1.81, so Baytex Energy's price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change -56.41%
50-Day Moving Average 2.68
200-Day Moving Average 3.72
Relative Strength Index (RSI) 42.04
Average Volume (20 Days) 5,565,404

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.35%.

Dividend Per Share 0.09
Dividend Yield 4.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 22.10%
Buyback Yield -2.82%
Shareholder Yield 1.53%
Earnings Yield 18.82%
FCF Yield 40.23%
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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 2