Baytex Energy Statistics

Total Valuation

Baytex Energy has a market cap or net worth of CAD 1.76 billion. The enterprise value is 3.96 billion.

Market Cap	1.76B
Enterprise Value	3.96B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Baytex Energy has 770.04 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	770.04M
Shares Outstanding	770.04M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	23.71%
Float	663.92M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 19.08.

PE Ratio	5.69
Forward PE	19.08
PS Ratio	0.53
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	2.58
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 5.78.

EV / Earnings	12.35
EV / Sales	1.18
EV / EBITDA	1.80
EV / EBIT	4.88
EV / FCF	5.78

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.52.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.52
Debt / EBITDA	1.00
Debt / FCF	3.21
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	9.04M
Profits Per Employee	865,489
Employee Count	370
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-282.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.67% 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	-47.67%
50-Day Moving Average	2.65
200-Day Moving Average	3.70
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	5,366,783

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 3.35 billion and earned 320.23 million in profits. Earnings per share was 0.40.

Revenue	3.35B
Gross Profit	2.31B
Operating Income	811.23M
Pretax Income	460.21M
Net Income	320.23M
EBITDA	2.20B
EBIT	811.23M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 5.97 million in cash and 2.20 billion in debt, giving a net cash position of -2.19 billion or -2.85 per share.

Cash & Cash Equivalents	5.97M
Total Debt	2.20B
Net Cash	-2.19B
Net Cash Per Share	-2.85
Equity (Book Value)	4.20B
Book Value Per Share	5.46
Working Capital	-245.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.27 billion, giving a free cash flow of 684.69 million.

Operating Cash Flow	1.96B
Capital Expenditures	-1.27B
Free Cash Flow	684.69M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 69.07%, with operating and profit margins of 24.25% and 9.57%.

Gross Margin	69.07%
Operating Margin	24.25%
Pretax Margin	13.76%
Profit Margin	9.57%
EBITDA Margin	65.64%
EBIT Margin	24.25%
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.09
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.10%
Buyback Yield	-2.82%
Shareholder Yield	1.12%
Earnings Yield	18.16%
FCF Yield	38.83%

Dividend Details

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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2