Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $1.95 billion. The enterprise value is $3.46 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 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 (%) | 31.12% |
| Float | 662.16M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 9.28.
| EV / Earnings | 12.84 |
| EV / Sales | 1.49 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 6.91 |
| EV / FCF | 9.28 |
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 | 4.17 |
| 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 | $6.27M |
| Profits Per Employee | $729,016 |
| Employee Count | 370 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $97.63 million in taxes.
| Income Tax | 97.63M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 1.78, so Baytex Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 24,930,750 |
Short Selling Information
The latest short interest is 30.19 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 30.19M |
| Short Previous Month | 45.37M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.32 billion and earned $269.74 million in profits. Earnings per share was $0.34.
| Revenue | 2.32B |
| Gross Profit | 1.57B |
| Operating Income | 501.51M |
| Pretax Income | 367.36M |
| Net Income | 269.74M |
| EBITDA | 1.49B |
| EBIT | 501.51M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $5.25 million in cash and $1.56 billion in debt, giving a net cash position of -$1.55 billion or -$2.02 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 1.56B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 3.90 |
| Working Capital | -142.84M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$942.09 million, giving a free cash flow of $373.35 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -942.09M |
| Free Cash Flow | 373.35M |
| FCF Per Share | $0.49 |
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 | 16.11% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.65% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 13.87% |
| FCF Yield | 19.19% |
Analyst Forecast
The average price target for Baytex Energy is $5.50, which is 118.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 118.25% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |