Baytex Energy Statistics

Total Valuation

Baytex Energy has a market cap or net worth of $2.90 billion. The enterprise value is $2.47 billion.

Market Cap	2.90B
Enterprise Value	2.47B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

Baytex Energy has 723.40 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	723.40M
Shares Outstanding	723.40M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	47.16%
Float	669.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.76
PS Ratio	2.72
Forward PS	n/a
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	27.12
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 23.09.

EV / Earnings	n/a
EV / Sales	2.32
EV / EBITDA	6.09
EV / EBIT	n/a
EV / FCF	23.09

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.

Current Ratio	2.15
Quick Ratio	2.05
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	0.98
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-2.90%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	$2.88M
Profits Per Employee	-$1.43M
Employee Count	370
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Baytex Energy has paid $64.60 million in taxes.

Income Tax	64.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.03% in the last 52 weeks. The beta is 0.58, so Baytex Energy's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+118.03%
50-Day Moving Average	4.72
200-Day Moving Average	3.59
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	19,881,083

Short Selling Information

The latest short interest is 12.94 million, so 1.79% of the outstanding shares have been sold short.

Short Interest	12.94M
Short Previous Month	18.85M
Short % of Shares Out	1.79%
Short % of Float	1.93%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, Baytex Energy had revenue of $1.07 billion and -$530.64 million in losses. Loss per share was -$0.70.

Revenue	1.07B
Gross Profit	588.28M
Operating Income	-57.82M
Pretax Income	-178.38M
Net Income	-530.64M
EBITDA	405.27M
EBIT	-57.82M
Loss Per Share	-$0.70

Full Income Statement

Balance Sheet

The company has $542.94 million in cash and $104.47 million in debt, giving a net cash position of $438.47 million or $0.61 per share.

Cash & Cash Equivalents	542.94M
Total Debt	104.47M
Net Cash	438.47M
Net Cash Per Share	$0.61
Equity (Book Value)	1.53B
Book Value Per Share	2.09
Working Capital	383.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $843.10 million and capital expenditures -$734.34 million, giving a free cash flow of $106.95 million.

Operating Cash Flow	843.10M
Capital Expenditures	-734.34M
Depreciation & Amortization	455.40M
Net Borrowing	-1.51B
Free Cash Flow	106.95M
FCF Per Share	$0.15

Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of -5.43% and -49.80%.

Gross Margin	55.21%
Operating Margin	-5.43%
Pretax Margin	-16.74%
Profit Margin	-49.80%
EBITDA Margin	38.04%
EBIT Margin	-5.43%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.63%.

Dividend Per Share	$0.07
Dividend Yield	1.63%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.11%
Shareholder Yield	5.75%
Earnings Yield	-18.29%
FCF Yield	3.69%

Dividend Details

Analyst Forecast

The average price target for Baytex Energy is $4.29, which is 7.52% higher than the current price. The consensus rating is "Buy".

Price Target	$4.29
Price Target Difference	7.52%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	30.53%
EPS Growth Forecast (3Y)	-16.21%

Stock Forecasts

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

Altman Z-Score	0.25
Piotroski F-Score	6