Baytex Energy Corp. (TSX: BTE)

Baytex Energy Statistics

Total Valuation

Baytex Energy has a market cap or net worth of CAD 2.64 billion. The enterprise value is 4.90 billion.

Market Cap	2.64B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Baytex Energy has 805.00 million shares outstanding. The number of shares has increased by 27.96% in one year.

Current Share Class	n/a
Shares Outstanding	805.00M
Shares Change (YoY)	+27.96%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	25.64%
Float	698.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.56
PS Ratio	0.80
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	4.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 8.52.

EV / Earnings	-13.98
EV / Sales	1.46
EV / EBITDA	2.18
EV / EBIT	n/a
EV / FCF	8.52

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.57.

Current Ratio	0.69
Quick Ratio	0.62
Debt / Equity	0.57
Debt / EBITDA	1.02
Debt / FCF	3.97
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-0.42%
Return on Capital (ROIC)	-0.50%
Revenue Per Employee	14.53M
Profits Per Employee	-1.52M
Employee Count	231
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	-282.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks. The beta is 2.61, so Baytex Energy's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	-27.75%
50-Day Moving Average	3.95
200-Day Moving Average	4.54
Relative Strength Index (RSI)	26.94
Average Volume (20 Days)	5,106,144

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 3.36 billion and -350.76 million in losses. Loss per share was -0.43.

Revenue	3.36B
Gross Profit	2.30B
Operating Income	-55.13M
Pretax Income	-445.84M
Net Income	-350.76M
EBITDA	2.25B
EBIT	-55.13M
Loss Per Share	-0.43

Balance Sheet

The company has 21.31 million in cash and 2.28 billion in debt, giving a net cash position of -2.26 billion or -2.81 per share.

Cash & Cash Equivalents	21.31M
Total Debt	2.28B
Net Cash	-2.26B
Net Cash Per Share	-2.81
Equity (Book Value)	3.98B
Book Value Per Share	5.05
Working Capital	-202.62M

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.34 billion, giving a free cash flow of 575.75 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.34B
Free Cash Flow	575.75M
FCF Per Share	0.72

Margins

Gross margin is 68.54%, with operating and profit margins of -1.64% and -10.45%.

Gross Margin	68.54%
Operating Margin	-1.64%
Pretax Margin	-13.29%
Profit Margin	-10.45%
EBITDA Margin	67.02%
EBIT Margin	-1.64%
FCF Margin	17.16%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.09
Dividend Yield	2.74%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.96%
Shareholder Yield	-25.22%
Earnings Yield	-13.10%
FCF Yield	21.81%

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

Altman Z-Score	0.42
Piotroski F-Score	2