Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $1.86 billion. The enterprise value is $3.29 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 32.54% |
| Float | 662.44M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 37.68.
| PE Ratio | 12.32 |
| Forward PE | 37.68 |
| PS Ratio | 0.85 |
| Forward PS | 0.60 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 11.00.
| EV / Earnings | 21.34 |
| EV / Sales | 1.50 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 7.93 |
| EV / FCF | 11.00 |
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 | 4.84 |
| 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 | $5.93M |
| Profits Per Employee | $416,461 |
| Employee Count | 370 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $84.97 million in taxes.
| Income Tax | 84.97M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has decreased by -15.38% 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 | -15.38% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 22,719,921 |
Short Selling Information
The latest short interest is 37.37 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 37.37M |
| Short Previous Month | 30.19M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.19 billion and earned $154.09 million in profits. Earnings per share was $0.20.
| Revenue | 2.19B |
| Gross Profit | 1.47B |
| Operating Income | 414.74M |
| Pretax Income | 239.06M |
| Net Income | 154.09M |
| EBITDA | 1.37B |
| EBIT | 414.74M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $7.48 million in cash and $1.45 billion in debt, giving a net cash position of -$1.44 billion or -$1.87 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 1.45B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 3.92 |
| Working Capital | -191.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$938.63 million, giving a free cash flow of $298.84 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -938.63M |
| Free Cash Flow | 298.84M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
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 | 13.62% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.70% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 8.29% |
| FCF Yield | 16.08% |
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 | |
| 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 |
