Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $3.00 billion. The enterprise value is $2.56 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 15, 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 | 712.59M |
| Shares Outstanding | 723.40M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 52.37% |
| Float | 709.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.27 |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 23.72.
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.32 |
| EV / EBIT | n/a |
| EV / FCF | 23.72 |
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 | 0.97 |
| 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) | 10.36% |
| 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 +112.69% in the last 52 weeks. The beta is 0.57, so Baytex Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +112.69% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 18,820,919 |
Short Selling Information
The latest short interest is 15.62 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 15.62M |
| Short Previous Month | 14.10M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 0.87 |
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 |
Balance 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 |
Cash 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 $107.93 million.
| Operating Cash Flow | 843.10M |
| Capital Expenditures | -734.34M |
| Depreciation & Amortization | 459.55M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 107.93M |
| FCF Per Share | $0.15 |
Margins
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 | 10.13% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.67% |
| Earnings Yield | -17.71% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for Baytex Energy is $4.32, which is 1.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.32 |
| Price Target Difference | 1.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 30.53% |
| EPS Growth Forecast (3Y) | -16.21% |
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 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 |