Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $1.56 billion. The enterprise value is $3.16 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Baytex Energy has 768.60 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 768.60M |
| Shares Outstanding | 768.60M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 662.44M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 22.55.
| PE Ratio | 7.07 |
| Forward PE | 22.55 |
| PS Ratio | 0.67 |
| Forward PS | 0.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 6.30.
| EV / Earnings | 14.19 |
| EV / Sales | 1.36 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 5.60 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 3.05 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | $6.29M |
| Profits Per Employee | $602,142 |
| Employee Count | 370 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $97.38 million in taxes.
| Income Tax | 97.38M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -41.59% in the last 52 weeks. The beta is 1.72, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -41.59% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 52,642,977 |
Short Selling Information
The latest short interest is 65.66 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 65.66M |
| Short Previous Month | 69.49M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.33 billion and earned $222.79 million in profits. Earnings per share was $0.28.
| Revenue | 2.33B |
| Gross Profit | 1.61B |
| Operating Income | 564.39M |
| Pretax Income | -352.70M |
| Net Income | 222.79M |
| EBITDA | 1.53B |
| EBIT | 564.39M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $4.15 million in cash and $1.53 billion in debt, giving a net cash position of -$1.53 billion or -$1.98 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 1.53B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 3.80 |
| Working Capital | -170.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$884.35 million, giving a free cash flow of $501.65 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -884.35M |
| Free Cash Flow | 501.65M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 69.07%, with operating and profit margins of 24.25% and 9.57%.
| Gross Margin | 69.07% |
| Operating Margin | 24.25% |
| Pretax Margin | 13.76% |
| Profit Margin | 9.57% |
| EBITDA Margin | 65.64% |
| EBIT Margin | 24.25% |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -3.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.96% |
| Buyback Yield | -2.82% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 14.30% |
| FCF Yield | 32.21% |
Analyst Forecast
The average price target for Baytex Energy is $5.50, which is 176.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 176.38% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |