Canada · Delayed Price · Currency is CAD Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of CAD 4.07 billion. The enterprise value is 3.50 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Baytex Energy has 699.20 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 699.20M |
| Shares Outstanding | 699.20M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 54.35% |
| Float | 695.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.97 |
| PS Ratio | 2.43 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 13.28.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.52 |
| EV / EBIT | n/a |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.82 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.57 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | -1.94M |
| Employee Count | 370 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid 121.52 million in taxes.
| Income Tax | 121.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.64% in the last 52 weeks. The beta is 0.57, so Baytex Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +98.64% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 4,185,350 |
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 1.67 billion and -717.38 million in losses. Loss per share was -0.95.
| Revenue | 1.67B |
| Gross Profit | 987.61M |
| Operating Income | 73.35M |
| Pretax Income | -152.08M |
| Net Income | -717.38M |
| EBITDA | 774.25M |
| EBIT | -101.00M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 720.34 million in cash and 149.49 million in debt, with a net cash position of 570.85 million or 0.82 per share.
| Cash & Cash Equivalents | 720.34M |
| Total Debt | 149.49M |
| Net Cash | 570.85M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.04 |
| Working Capital | 621.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -789.89 million, giving a free cash flow of 263.50 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -789.89M |
| Depreciation & Amortization | 652.62M |
| Net Borrowing | -2.18B |
| Free Cash Flow | 263.50M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 59.01%, with operating and profit margins of 4.38% and -42.86%.
| Gross Margin | 59.01% |
| Operating Margin | 4.38% |
| Pretax Margin | -9.09% |
| Profit Margin | -42.86% |
| EBITDA Margin | 103.73% |
| EBIT Margin | -13.53% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.16% |
| Shareholder Yield | 5.70% |
| Earnings Yield | -17.63% |
| FCF Yield | 6.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Baytex Energy is 7.73, which is 32.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.73 |
| Price Target Difference | 32.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 30.53% |
| EPS Growth Forecast (3Y) | -16.21% |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |