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Baytex Energy (BTE)
NYSE:BTE
Total Valuation
Baytex Energy has a market cap or net worth of $1.25B. The enterprise value is $5.50B.
Market Cap$1.25B
Enterprise Value$5.50B
Share Statistics
Baytex Energy has 773.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding773.59M
Owned by Insiders12.51%
Owned by Instutions0.07%
Financial Efficiency
Baytex Energy’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)5.67%
Return on Assets (ROA)3.05%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$9,555,524.324
Profits Per Employee$639,451.351
Employee Count370
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baytex Energy is 12.56. Baytex Energy’s PEG ratio is -0.07.
PE Ratio12.56
PS Ratio0.71
PB Ratio0.71
Price to Fair Value0.71
Price to FCF5.01
Price to Operating Cash Flow1.56
PEG Ratio-0.07
Income Statement
In the last 12 months, Baytex Energy had revenue of $3.54B and earned $236.60M in profits. Earnings per share was $0.29.
Revenue$3.54B
Gross Profit$908.38M
Operating Income$577.45M
Pretax Income$373.29M
Net Income$236.60M
EBITDA2.02B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was $1.91B and capital expenditures -$1.31B, giving a free cash flow of $593.85M billion.
Operating Cash Flow$1.91B
Free Cash Flow$593.85M
Free Cash Flow per Share$0.77
Dividends & Yields
Baytex Energy pays an annual dividend of $0.02, resulting in a dividend yield of 4.13%
Dividend Per Share$0.02
Dividend Yield4.13%
Payout Ratio30.34%
Free Cash Flow Yield19.98%
Earnings Yield7.96%
Stock Price Statistics
Beta1.11
52-Week Price Change-50.71%
50-Day Moving Average2.12
200-Day Moving Average2.77
Relative Strength Index (RSI)42.82
Average Volume (3m)48.41M
Important Dates
Baytex Energy upcoming earnings date is May 5, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Baytex Energy as a current ratio of 0.78, with Debt / Equity ratio of 0.55
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.76
Net Debt to EBITDA1.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baytex Energy has paid $136.69M in taxes.
Income Tax$136.69M
Effective Tax Rate36.62%
Enterprise Valuation
Baytex Energy EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 8.82.
EV to Sales1.24
EV to EBITDA2.67
EV to Free Cash Flow8.82
EV to Operating Cash Flow2.74
Balance Sheet
Baytex Energy has $16.61M in cash and marketable securities with $2.28B in debt, giving a net cash position of $2.27B billion.
Cash & Marketable Securities$16.61M
Total Debt$2.28B
Net Cash$2.27B
Net Cash Per Share$2.93
Tangible Book Value Per Share$5.19
Margins
Gross margin is 24.35%, with operating margin of 0.00%, and net profit margin of 5.62%.
Gross Margin24.35%
Operating Margin0.00%
Pretax Margin8.87%
Net Profit Margin5.62%
EBITDA Margin46.69%
EBIT Margin13.77%
Analyst Forecast
The average price target for Baytex Energy is $3.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.22
Price Target Upside93.98%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast