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Total Valuation
Baytex Energy has a market cap or net worth of C$4.21B. The enterprise value is C$3.56B.
Market CapC$4.21B
Enterprise ValueC$3.56B
Share Statistics
Baytex Energy has 740,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding740,100,000
Owned by Insiders10.57%
Owned by Institutions15.68%
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 Employee4.00M
Profits Per Employee-748.23K
Employee Count370
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baytex Energy is ―. Baytex Energy’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.31
PB Ratio1.43
Price to Fair Value1.43
Price to FCF13.85
Price to Operating Cash Flow3.63
PEG Ratio0.02
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.
Revenue1.48B
Gross Profit318.23M
Operating Income226.29M
Pretax Income-153.11M
Net Income-603.78M
EBITDA730.33M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -984.25M, giving a free cash flow of 192.60M billion.
Operating Cash Flow1.18B
Free Cash Flow192.60M
Free Cash Flow per Share0.26
Dividends & Yields
Baytex Energy pays an annual dividend of C$0.022, resulting in a dividend yield of 2.07%
Dividend Per ShareC$0.022
Dividend Yield2.07%
Payout Ratio32.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change137.88%
50-Day Moving Average6.49
200-Day Moving Average4.97
Relative Strength Index (RSI)36.92
Average Volume (3m)4.93M
Important Dates
Baytex Energy upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Baytex Energy as a current ratio of 3.61, with Debt / Equity ratio of 6.84%
Current Ratio3.61
Quick Ratio3.61
Debt to Market Cap0.03
Net Debt to EBITDA-1.14
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Baytex Energy has paid 123.73M in taxes.
Income Tax123.73M
Effective Tax Rate-0.81
Enterprise Valuation
Baytex Energy EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 10.47.
EV to Sales1.74
EV to EBITDA3.53
EV to Free Cash Flow10.47
EV to Operating Cash Flow1.74
Balance Sheet
Baytex Energy has C$757.87M in cash and marketable securities with C$145.82M in debt, giving a net cash position of C$612.05M billion.
Cash & Marketable SecuritiesC$757.87M
Total DebtC$145.82M
Net CashC$612.05M
Net Cash Per ShareC$0.83
Tangible Book Value Per ShareC$3.11
Margins
Gross margin is -15.41%, with operating margin of 15.28%, and net profit margin of -40.77%.
Gross Margin-15.41%
Operating Margin15.28%
Pretax Margin-10.34%
Net Profit Margin-40.77%
EBITDA Margin49.32%
EBIT Margin15.28%
Analyst Forecast
The average price target for Baytex Energy is C$7.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.29
Price Target Upside30.68% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-8.89%
EPS Growth Forecast―