Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $3.73 billion. The enterprise value is $3.29 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Baytex Energy has 723.40 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 723.40M |
| Shares Outstanding | 723.40M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 47.51% |
| Float | 668.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.47 |
| PS Ratio | 3.50 |
| Forward PS | 3.84 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 29.77.
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.11 |
| EV / EBIT | n/a |
| EV / FCF | 29.77 |
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 | 0.95 |
| 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) | 10.40% |
| Revenue Per Employee | $2.88M |
| Profits Per Employee | -$1.43M |
| Employee Count | 370 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $64.60 million in taxes.
| Income Tax | 64.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.07% in the last 52 weeks. The beta is 0.69, so Baytex Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +184.07% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 21,994,718 |
Short Selling Information
The latest short interest is 19.86 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 19.86M |
| Short Previous Month | 17.40M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $1.07 billion and -$530.64 million in losses. Loss per share was -$0.70.
| Revenue | 1.07B |
| Gross Profit | 588.28M |
| Operating Income | -57.82M |
| Pretax Income | -178.38M |
| Net Income | -530.64M |
| EBITDA | 405.27M |
| EBIT | -57.82M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $542.94 million in cash and $104.47 million in debt, with a net cash position of $438.47 million or $0.61 per share.
| Cash & Cash Equivalents | 542.94M |
| Total Debt | 104.47M |
| Net Cash | 438.47M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 2.09 |
| Working Capital | 383.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $843.10 million and capital expenditures -$734.34 million, giving a free cash flow of $110.45 million.
| Operating Cash Flow | 843.10M |
| Capital Expenditures | -734.34M |
| Depreciation & Amortization | 470.26M |
| Net Borrowing | -1.56B |
| Free Cash Flow | 110.45M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
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 | 10.37% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.38% |
| Earnings Yield | -14.22% |
| FCF Yield | 2.96% |
Dividend DetailsAnalyst Forecast
The average price target for Baytex Energy is $4.43, which is -14.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $4.43 |
| Price Target Difference | -14.31% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 0.25 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 |
