Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $2.51 billion. The enterprise value is $4.30 billion.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Baytex Energy has 804.98 million shares outstanding. The number of shares has increased by 47.71% in one year.
| Shares Outstanding | 804.98M |
| Shares Change (YoY) | +47.71% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 692.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.34 |
| PS Ratio | n/a |
| Forward PS | 1.22 |
| PB Ratio | n/a |
| P/FCF Ratio | 9.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 16.06.
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 2.61 |
| EV / EBIT | n/a |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 6.73 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -0.10% |
| Revenue Per Employee | $10.84M |
| Profits Per Employee | -$1.29M |
| Employee Count | 231 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is 2.65, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 8,754,041 |
Short Selling Information
The latest short interest is 35.70 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 35.70M |
| Short Previous Month | 31.80M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.50 billion and -$298.50 million in losses. Loss per share was -$0.36.
| Revenue | 2.50B |
| Gross Profit | 1.73B |
| Operating Income | -8.08M |
| Pretax Income | -352.70M |
| Net Income | -298.50M |
| EBITDA | 1.65B |
| EBIT | -8.08M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $26.22 million in cash and $1.80 billion in debt, giving a net cash position of -$1.78 billion or -$2.21 per share.
| Cash & Cash Equivalents | 26.22M |
| Total Debt | 1.80B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 3.59 |
| Working Capital | -140.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$1.06 billion, giving a free cash flow of $267.77 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 267.77M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 69.25%, with operating and profit margins of -0.32% and -11.92%.
| Gross Margin | 69.25% |
| Operating Margin | -0.32% |
| Pretax Margin | -14.14% |
| Profit Margin | -11.92% |
| EBITDA Margin | 65.82% |
| EBIT Margin | -0.32% |
| FCF Margin | 10.56% |