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Baytex Energy (BTE) Stock Statistics & Valuation Metrics
Total Valuation
Baytex Energy has a market cap or net worth of CAD 5.26B. The enterprise value is CAD 3.56B.
- Market Cap
- CAD 5.26B
- Enterprise Value
- CAD 3.56B
Share Statistics
Baytex Energy has 699,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 699,200,000
- Owned by Insiders
- 11.19%
- Owned by Institutions
- 20.30%
Financial Efficiency
Baytex Energy’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 7.49%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- 7.49%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.00M
- Profits Per Employee
- -1.63M
- Employee Count
- 370
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Baytex Energy is -7.29. Baytex Energy’s PEG ratio is 0.03.
- PE Ratio
- -7.29
- PS Ratio
- 12.80
- PB Ratio
- 2.24
- Price to FCF
- 17.78
- Price to Operating Cash Flow
- 4.59
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Baytex Energy had revenue of 1.48B and earned -603.78M in profits. Earnings per share was -0.78.
- Revenue
- 1.48B
- Gross Profit
- 318.23M
- Operating Income
- 226.29M
- Pretax Income
- -153.11M
- Net Income
- -603.78M
- EBITDA
- 512.37M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -749.10M, giving a free cash flow of 304.29M billion.
- Operating Cash Flow
- 1.05B
- Free Cash Flow
- 304.29M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Baytex Energy pays an annual dividend of CAD 0.02, resulting in a dividend yield of 1.20%
- Dividend Per Share
- CAD 0.02
- Dividend Yield
- 1.20%
- Payout Ratio
- -9.28%
- Free Cash Flow Yield
- 5.61%
- Earnings Yield
- -14.81%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 137.22%
- 50-Day Moving Average
- 6.91
- 200-Day Moving Average
- 6.13
- Relative Strength Index (RSI)
- 61.56
- Average Volume (3m)
- 4.52M
Important Dates
Baytex Energy upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Baytex Energy as a current ratio of 3.61, with Debt / Equity ratio of 4.94%
- Current Ratio
- 3.61
- Quick Ratio
- 3.61
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- 1.04
Taxes
In the past 12 months, Baytex Energy has paid 123.73M in taxes.
- Income Tax
- 123.73M
- Effective Tax Rate
- -0.81
Enterprise Valuation
Baytex Energy EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 15.65.
- EV to Sales
- 11.27
- EV to EBITDA
- 4.83
- EV to Free Cash Flow
- 15.65
- EV to Operating Cash Flow
- 3.91
Balance Sheet
Baytex Energy has CAD 720.34M in cash and marketable securities with CAD 149.49M in debt, giving a net cash position of CAD 570.85M billion.
- Cash & Marketable Securities
- CAD 720.34M
- Total Debt
- CAD 149.49M
- Net Cash
- CAD 570.85M
- Net Cash Per Share
- CAD 0.82
- Tangible Book Value Per Share
- CAD 2.99
Margins
Gross margin is 4.70%, with operating margin of 51.13%, and net profit margin of -195.92%.
- Gross Margin
- 4.70%
- Operating Margin
- 51.13%
- Pretax Margin
- -81.37%
- Net Profit Margin
- -195.92%
- EBITDA Margin
- 233.30%
- EBIT Margin
- -7.30%
Analyst Forecast
The average price target for Baytex Energy is CAD 8.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 8.71
- Price Target Upside
- 15.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- 69
