Baytex Energy Statistics
Total Valuation
Baytex Energy has a market cap or net worth of $3.63 billion. The enterprise value is $3.02 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 | 733.27M |
| Shares Outstanding | 765.57M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 35.60% |
| Float | 653.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.21 |
| PS Ratio | 3.37 |
| Forward PS | 2.81 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 19.95.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 67.74 |
| EV / FCF | 19.95 |
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) | 11.17% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | -$1.19M |
| Employee Count | 370 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baytex Energy has paid $90.24 million in taxes.
| Income Tax | 90.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.61% in the last 52 weeks. The beta is 0.68, so Baytex Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +200.61% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 23,655,411 |
Short Selling Information
The latest short interest is 17.40 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 17.40M |
| Short Previous Month | 19.96M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Baytex Energy had revenue of $1.08 billion and -$440.35 million in losses. Loss per share was -$0.57.
| Revenue | 1.08B |
| Gross Profit | 603.75M |
| Operating Income | 44.65M |
| Pretax Income | -111.67M |
| Net Income | -440.35M |
| EBITDA | 510.30M |
| EBIT | 44.65M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $695.13 million in cash and $86.05 million in debt, giving a net cash position of $609.08 million or $0.80 per share.
| Cash & Cash Equivalents | 695.13M |
| Total Debt | 86.05M |
| Net Cash | 609.08M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.28 |
| Working Capital | 627.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$932.44 million, giving a free cash flow of $151.60 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -932.44M |
| Depreciation & Amortization | 466.53M |
| Net Borrowing | -1.63B |
| Free Cash Flow | 151.60M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
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 | 14.04% |