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 |
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 |
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 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% |
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 |