Canada · Delayed Price · Currency is CAD Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of CAD 2.57 billion. The enterprise value is 4.57 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Baytex Energy has 768.32 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 768.32M |
| Shares Outstanding | 768.32M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 32.68% |
| Float | 662.44M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 12.09.
| PE Ratio | 12.21 |
| Forward PE | 12.09 |
| PS Ratio | 0.84 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 10.89.
| EV / Earnings | 21.29 |
| EV / Sales | 1.49 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 7.91 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 4.80 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 580,084 |
| Employee Count | 370 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid 118.36 million in taxes.
| Income Tax | 118.36M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.63, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 5,221,763 |
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 3.06 billion and earned 214.63 million in profits. Earnings per share was 0.27.
| Revenue | 3.06B |
| Gross Profit | 2.05B |
| Operating Income | 577.69M |
| Pretax Income | 332.99M |
| Net Income | 214.63M |
| EBITDA | 1.90B |
| EBIT | 577.69M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 10.42 million in cash and 2.01 billion in debt, giving a net cash position of -2.00 billion or -2.61 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 2.01B |
| Net Cash | -2.00B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 5.45 |
| Working Capital | -266.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.31 billion, giving a free cash flow of 419.76 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 419.76M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 66.91%, with operating and profit margins of 18.90% and 7.02%.
| Gross Margin | 66.91% |
| Operating Margin | 18.90% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.02% |
| EBITDA Margin | 62.30% |
| EBIT Margin | 18.90% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.89% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 8.36% |
| FCF Yield | 16.36% |
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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |