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Baytex Energy (MX:BTEN)
:BTEN
Mexico Market
BTEN
Baytex Energy
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Baytex Energy (BTEN) Ratios

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Baytex Energy Ratios

MX:BTEN's free cash flow for Q2 2026 was C$0.41. For the 2026 fiscal year, MX:BTEN's free cash flow was decreased by C$ and operating cash flow was C$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 3.61 0.78 0.79 0.85
Quick Ratio
 2.79 3.61 0.78 0.79 0.85
Cash Ratio
 2.10 2.89 0.03 0.10 0.02
Solvency Ratio
 -0.58 0.69 0.46 0.22 0.70
Operating Cash Flow Ratio
 3.08 4.50 3.33 2.32 4.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 207.58 0.00 0.00
Net Current Asset Value
C$ -52.64MC$ 234.00MC$ -3.14BC$ -3.20BC$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.29 0.33 0.18
Debt-to-Equity Ratio
 0.07 0.05 0.55 0.64 0.31
Debt-to-Capital Ratio
 0.06 0.05 0.35 0.39 0.24
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.35 0.39 0.23
Financial Leverage Ratio
 1.47 1.40 1.86 1.95 1.68
Debt Service Coverage Ratio
 -0.05 5.28 8.05 5.67 19.22
Interest Coverage Ratio
 1.28 1.04 3.46 3.74 11.74
Debt to Market Cap
 0.02 0.03 0.76 0.78 0.27
Interest Debt Per Share
 0.41 0.44 3.12 3.71 1.82
Net Debt to EBITDA
 -5.46 -0.66 1.13 3.45 0.59
Profitability Margins
Gross Profit Margin
4.70%21.49%24.35%27.67%37.33%
EBIT Margin
-7.30%0.56%14.16%-13.15%33.84%
EBITDA Margin
28.56%85.97%47.61%25.48%54.70%
Operating Profit Margin
51.13%15.28%18.30%23.71%32.66%
Pretax Profit Margin
-81.37%-10.34%8.87%-19.04%30.84%
Net Profit Margin
-195.92%-40.77%5.62%-8.60%29.62%
Continuous Operations Profit Margin
-111.75%-18.70%5.62%-8.60%29.62%
Net Income Per EBT
240.77%394.34%63.38%45.17%96.04%
EBT Per EBIT
-159.16%-67.66%48.46%-80.32%94.42%
Return on Assets (ROA)
-22.62%-18.05%3.05%-3.13%16.76%
Return on Equity (ROE)
-26.39%-25.27%5.67%-6.10%28.23%
Return on Capital Employed (ROCE)
6.62%7.50%10.72%9.32%19.60%
Return on Invested Capital (ROIC)
6.59%7.49%6.78%4.20%18.81%
Return on Tangible Assets
-22.62%-18.05%3.05%-3.13%16.76%
Earnings Yield
-14.81%-17.68%7.96%-7.56%25.22%
Efficiency Ratios
Receivables Turnover
 1.94 10.95 10.87 7.99 13.01
Payables Turnover
 1.27 4.92 6.43 4.11 7.96
Inventory Turnover
 39.83 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.17 0.76 0.59 0.41 0.60
Asset Turnover
 0.12 0.44 0.54 0.36 0.57
Working Capital Turnover Ratio
 0.63 4.02 -34.77 -33.39 -28.73
Cash Conversion Cycle
 -90.92 -40.88 -23.15 -43.12 -17.76
Days of Sales Outstanding
 187.78 33.33 33.58 45.67 28.06
Days of Inventory Outstanding
 9.16 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 287.87 74.21 56.73 88.79 45.83
Operating Cycle
 196.95 33.33 33.58 45.67 28.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 1.93 2.38 1.84 2.10
Free Cash Flow Per Share
 0.37 0.32 0.74 0.34 1.16
CapEx Per Share
 1.10 1.61 1.64 1.50 0.94
Free Cash Flow to Operating Cash Flow
 0.25 0.17 0.31 0.18 0.55
Dividend Paid and CapEx Coverage Ratio
 1.23 1.14 1.38 1.18 2.24
Capital Expenditure Coverage Ratio
 1.33 1.20 1.45 1.23 2.24
Operating Cash Flow Coverage Ratio
 7.05 12.59 0.84 0.53 1.25
Operating Cash Flow to Sales Ratio
 2.88 1.00 0.45 0.48 0.41
Free Cash Flow Yield
5.23%7.22%19.98%7.76%19.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.30 -5.69 12.76 -13.23 3.97
Price-to-Sales (P/S) Ratio
 13.77 2.31 0.71 1.14 1.17
Price-to-Book (P/B) Ratio
 2.25 1.43 0.71 0.81 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 19.12 13.85 5.01 12.89 5.23
Price-to-Operating Cash Flow Ratio
 4.59 2.30 1.56 2.38 2.89
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -0.07 0.11 -0.09
Price-to-Fair Value
 2.25 1.43 0.71 0.81 1.12
Enterprise Value Multiple
 42.76 2.03 2.61 7.92 2.74
Enterprise Value
 4.47B 2.58B 5.24B 5.47B 4.32B
EV to EBITDA
 42.77 2.03 2.61 7.92 2.74
EV to Sales
 12.22 1.74 1.24 2.02 1.50
EV to Free Cash Flow
 16.96 10.47 8.82 22.84 6.66
EV to Operating Cash Flow
 4.24 1.74 2.74 4.22 3.69
Tangible Book Value Per Share
 2.99 3.11 5.19 5.43 5.43
Shareholders’ Equity Per Share
 2.99 3.11 5.19 5.43 5.43
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.81 0.37 0.55 0.04
Revenue Per Share
 0.51 1.93 5.24 3.85 5.18
Net Income Per Share
 -0.99 -0.78 0.29 -0.33 1.53
Tax Burden
 2.41 3.94 0.63 0.45 0.96
Interest Burden
 11.14 -18.40 0.63 1.45 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.06 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -1.46 -5.37 8.07 -5.55 1.37
Currency in CAD