Canada
· Delayed Price · Currency is CAD Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of CAD 2.14 billion. The enterprise value is 4.26 billion.
| Market Cap | 2.14B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Baytex Energy has 768.32 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 768.32M |
| Shares Outstanding | 768.32M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 31.56% |
| Float | 662.16M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 23.17.
| PE Ratio | 5.94 |
| Forward PE | 23.17 |
| PS Ratio | 0.68 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 8.20.
| EV / Earnings | 11.58 |
| EV / Sales | 1.35 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 6.23 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 4.09 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | 994,276 |
| Employee Count | 370 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid 133.15 million in taxes.
| Income Tax | 133.15M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -42.59% in the last 52 weeks. The beta is 1.81, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -42.59% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 5,432,389 |
Short Selling Information
The latest short interest is 15.50 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 15.50M |
| Short Previous Month | 14.09M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Baytex Energy had revenue of CAD 3.16 billion and earned 367.88 million in profits. Earnings per share was 0.47.
| Revenue | 3.16B |
| Gross Profit | 2.14B |
| Operating Income | 683.98M |
| Pretax Income | 501.03M |
| Net Income | 367.88M |
| EBITDA | 2.04B |
| EBIT | 683.98M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 7.16 million in cash and 2.13 billion in debt, giving a net cash position of -2.12 billion or -2.76 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 2.13B |
| Net Cash | -2.12B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 5.32 |
| Working Capital | -194.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.28 billion, giving a free cash flow of 519.66 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 519.66M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 67.67%, with operating and profit margins of 21.63% and 11.64%.
| Gross Margin | 67.67% |
| Operating Margin | 21.63% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.64% |
| EBITDA Margin | 64.45% |
| EBIT Margin | 21.63% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.01% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 17.16% |
| FCF Yield | 24.24% |
Fair 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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |