Baytex Energy Statistics

Total Valuation

Baytex Energy has a market cap or net worth of CAD 4.12 billion. The enterprise value is 3.28 billion.

Market Cap	4.12B
Enterprise Value	3.28B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Baytex Energy has 765.57 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	765.57M
Shares Outstanding	765.57M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	34.35%
Float	689.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.91
PS Ratio	2.78
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	19.85
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 15.83.

EV / Earnings	-5.44
EV / Sales	2.22
EV / EBITDA	4.69
EV / EBIT	53.64
EV / FCF	15.83

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.05.

Current Ratio	3.61
Quick Ratio	3.30
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.57
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.03%
Weighted Average Cost of Capital (WACC)	12.60%
Revenue Per Employee	4.00M
Profits Per Employee	-1.63M
Employee Count	370
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Baytex Energy has paid 123.74 million in taxes.

Income Tax	123.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.77% in the last 52 weeks. The beta is 0.82, so Baytex Energy's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+88.77%
50-Day Moving Average	4.78
200-Day Moving Average	3.61
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	7,553,958

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 1.48 billion and -603.78 million in losses. Loss per share was -0.79.

Revenue	1.48B
Gross Profit	827.81M
Operating Income	61.22M
Pretax Income	-153.11M
Net Income	-603.78M
EBITDA	699.68M
EBIT	61.22M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 953.11 million in cash and 117.99 million in debt, giving a net cash position of 835.12 million or 1.09 per share.

Cash & Cash Equivalents	953.11M
Total Debt	117.99M
Net Cash	835.12M
Net Cash Per Share	1.09
Equity (Book Value)	2.39B
Book Value Per Share	3.12
Working Capital	860.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.28 billion, giving a free cash flow of 207.48 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.28B
Free Cash Flow	207.48M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 55.90%, with operating and profit margins of 4.13% and -40.77%.

Gross Margin	55.90%
Operating Margin	4.13%
Pretax Margin	-10.34%
Profit Margin	-40.77%
EBITDA Margin	47.25%
EBIT Margin	4.13%
FCF Margin	14.01%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.09
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.77%
Shareholder Yield	6.43%
Earnings Yield	-14.66%
FCF Yield	5.04%

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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	6