Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $2.50 billion. The enterprise value is $3.94 billion.
Important Dates
The last earnings date was 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 -4.76% in one year.
| Current Share Class | 768.32M |
| Shares Outstanding | 768.32M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 29.62% |
| Float | 669.16M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 16.62.
| PE Ratio | 16.22 |
| Forward PE | 16.62 |
| PS Ratio | 1.14 |
| Forward PS | 0.81 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 12.99.
| EV / Earnings | 25.60 |
| EV / Sales | 1.80 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 9.51 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 4.76 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | $5.93M |
| Profits Per Employee | $416,461 |
| Employee Count | 370 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $84.97 million in taxes.
| Income Tax | 84.97M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.93, so Baytex Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 24,975,621 |
Short Selling Information
The latest short interest is 23.40 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 23.40M |
| Short Previous Month | 37.37M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $2.19 billion and earned $154.09 million in profits. Earnings per share was $0.20.
| Revenue | 2.19B |
| Gross Profit | 1.47B |
| Operating Income | 414.74M |
| Pretax Income | 239.06M |
| Net Income | 154.09M |
| EBITDA | 1.37B |
| EBIT | 414.74M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $7.48 million in cash and $1.45 billion in debt, giving a net cash position of -$1.44 billion or -$1.87 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 1.45B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 3.92 |
| Working Capital | -191.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$938.63 million, giving a free cash flow of $303.54 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -938.63M |
| Free Cash Flow | 303.54M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 66.91%, with operating and profit margins of 18.90% and 7.02%.
| Gross Margin | 66.91% |
| Operating Margin | 18.90% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.02% |
| EBITDA Margin | 62.30% |
| EBIT Margin | 18.90% |
| FCF Margin | 13.83% |