Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $3.26 billion. The enterprise value is $2.66 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Baytex Energy has 765.57 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 765.57M |
| Shares Outstanding | 765.57M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 33.78% |
| Float | 686.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 197.51 |
| PS Ratio | 3.02 |
| Forward PS | 2.52 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 17.82.
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 59.51 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.61 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.58 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | -$1.19M |
| Employee Count | 370 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $90.24 million in taxes.
| Income Tax | 90.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.58% in the last 52 weeks. The beta is 0.83, so Baytex Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +90.58% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 25,465,743 |
Short Selling Information
The latest short interest is 16.51 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 16.51M |
| Short Previous Month | 21.48M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $1.08 billion and -$440.35 million in losses. Loss per share was -$0.57.
| Revenue | 1.08B |
| Gross Profit | 603.75M |
| Operating Income | 44.65M |
| Pretax Income | -111.67M |
| Net Income | -440.35M |
| EBITDA | 510.30M |
| EBIT | 44.65M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $695.13 million in cash and $86.05 million in debt, with a net cash position of $609.08 million or $0.80 per share.
| Cash & Cash Equivalents | 695.13M |
| Total Debt | 86.05M |
| Net Cash | 609.08M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.28 |
| Working Capital | 627.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$932.44 million, giving a free cash flow of $149.05 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -932.44M |
| Depreciation & Amortization | 458.68M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 149.05M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 55.90%, with operating and profit margins of 4.13% and -40.77%.
| Gross Margin | 55.90% |
| Operating Margin | 4.13% |
| Pretax Margin | -10.34% |
| Profit Margin | -40.77% |
| EBITDA Margin | 47.25% |
| EBIT Margin | 4.13% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.77% |
| Shareholder Yield | 6.31% |
| Earnings Yield | -13.52% |
| FCF Yield | 4.58% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |
