Canada · Delayed Price · Currency is CAD Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of CAD 4.19 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Baytex Energy has 712.59 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 712.59M |
| Shares Outstanding | 712.59M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 52.30% |
| Float | 709.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.23 |
| PS Ratio | 2.82 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 27.60 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 23.57.
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 6.32 |
| EV / EBIT | n/a |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.15 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.96 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -10.71% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -2.00M |
| Employee Count | 370 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid 90.17 million in taxes.
| Income Tax | 90.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% 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 | +133.33% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 4,149,163 |
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 1.49 billion and -740.70 million in losses. Loss per share was -0.98.
| Revenue | 1.49B |
| Gross Profit | 821.16M |
| Operating Income | -80.71M |
| Pretax Income | -249.00M |
| Net Income | -740.70M |
| EBITDA | 565.71M |
| EBIT | -80.71M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 757.87 million in cash and 145.82 million in debt, with a net cash position of 612.05 million or 0.86 per share.
| Cash & Cash Equivalents | 757.87M |
| Total Debt | 145.82M |
| Net Cash | 612.05M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 2.92 |
| Working Capital | 535.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.03 billion, giving a free cash flow of 151.82 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 646.41M |
| Net Borrowing | -2.15B |
| Free Cash Flow | 151.82M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 55.21%, with operating and profit margins of -5.43% and -49.80%.
| Gross Margin | 55.21% |
| Operating Margin | -5.43% |
| Pretax Margin | -16.74% |
| Profit Margin | -49.80% |
| EBITDA Margin | 38.04% |
| EBIT Margin | -5.43% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.67% |
| Earnings Yield | -17.68% |
| FCF Yield | 3.62% |
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 7.45, which is 26.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.45 |
| Price Target Difference | 26.70% |
| 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 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |