Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $3.77 billion. The enterprise value is $3.36 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.36B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Baytex Energy has 699.20 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 699.20M |
| Shares Outstanding | 699.20M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 57.21% |
| Float | 696.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.96 |
| PS Ratio | 3.20 |
| Forward PS | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 17.82.
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 65.04 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.82 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.56 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | $3.19M |
| Profits Per Employee | -$1.37M |
| Employee Count | 370 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $85.57 million in taxes.
| Income Tax | 85.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.92% in the last 52 weeks. The beta is 0.86, so Baytex Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +129.92% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 20,229,938 |
Short Selling Information
The latest short interest is 23.16 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 23.16M |
| Short Previous Month | 23.54M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $1.18 billion and -$505.16 million in losses. Loss per share was -$0.68.
| Revenue | 1.18B |
| Gross Profit | 695.45M |
| Operating Income | 51.65M |
| Pretax Income | -107.09M |
| Net Income | -505.16M |
| EBITDA | 511.21M |
| EBIT | 51.65M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $507.24 million in cash and $105.26 million in debt, with a net cash position of $401.98 million or $0.57 per share.
| Cash & Cash Equivalents | 507.24M |
| Total Debt | 105.26M |
| Net Cash | 401.98M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.14 |
| Working Capital | 437.74M |
Cash Flow
In the last 12 months, operating cash flow was $753.69 million and capital expenditures -$565.15 million, giving a free cash flow of $188.53 million.
| Operating Cash Flow | 753.69M |
| Capital Expenditures | -565.15M |
| Depreciation & Amortization | 466.94M |
| Net Borrowing | -1.56B |
| Free Cash Flow | 188.53M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 59.01%, with operating and profit margins of 4.38% and -42.86%.
| Gross Margin | 59.01% |
| Operating Margin | 4.38% |
| Pretax Margin | -9.09% |
| Profit Margin | -42.86% |
| EBITDA Margin | 43.38% |
| EBIT Margin | 4.38% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.12% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -12.70% |
| FCF Yield | 5.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | 104.32% |
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 |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |