Baytex Financial Statements From 2010 to 2026

BTE Stock  USD 3.34  0.02  0.60%   
Baytex Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Baytex Energy's valuation are provided below:
Gross Profit
B
Profit Margin
0.0702
Market Capitalization
2.6 B
Enterprise Value Revenue
1.4336
Revenue
3.1 B
There are over one hundred nineteen available fundamental signals for Baytex Energy Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Baytex Energy's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 27, 2026, Market Cap is expected to decline to about 1.7 B. In addition to that, Enterprise Value is expected to decline to about 2.5 B

Baytex Energy Total Revenue

5.08 Billion

Check Baytex Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baytex Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 248.9 M or Selling General Administrative of 120.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0263 or PTB Ratio of 0.78. Baytex financial statements analysis is a perfect complement when working with Baytex Energy Valuation or Volatility modules.
  
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Check out the analysis of Baytex Energy Correlation against competitors.

Baytex Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B8.9 B5.2 B
Slightly volatile
Short and Long Term Debt Total2.8 B2.6 B1.6 B
Slightly volatile
Other Current Liabilities36.5 M59.9 M42.1 M
Slightly volatile
Total Current Liabilities692.8 M659.8 M333.2 M
Slightly volatile
Total Stockholder EquityB4.8 B2.5 B
Slightly volatile
Property Plant And Equipment Net8.5 B8.1 B4.8 B
Slightly volatile
Net Debt2.7 B2.6 B1.6 B
Slightly volatile
Accounts Payable618.8 M589.3 M281.8 M
Slightly volatile
Non Current Assets Total8.8 B8.4 B4.9 B
Slightly volatile
Net Receivables467.6 M445.4 M203.2 M
Slightly volatile
Common Stock Shares Outstanding966.3 M920.2 M421.6 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B8.9 B5.2 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B2.3 B
Slightly volatile
Other Stockholder Equity392.2 M325.7 M201.1 M
Pretty Stable
Total Liabilities4.3 B4.1 B2.7 B
Slightly volatile
Total Current Assets542.9 M517.1 M259.4 M
Slightly volatile
Other Current Assets39.5 M52.6 M48.7 M
Pretty Stable
Other LiabilitiesB978.9 M624.5 M
Slightly volatile
Long Term Debt2.7 B2.6 B1.6 B
Slightly volatile
Common Stock7.4 B7.1 B4.6 B
Slightly volatile
Property Plant Equipment2.8 B5.5 B3.9 B
Slightly volatile
Current Deferred Revenue17.8 M10 M10.7 M
Very volatile
Long Term Debt Total1.1 B1.7 B1.5 B
Pretty Stable
Capital Surpluse10.6 M15.9 M16.1 M
Pretty Stable
Net Invested CapitalB7.4 B4.9 B
Slightly volatile
Capital Stock6.5 B7.1 B5.9 B
Slightly volatile

Baytex Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B686.6 M
Slightly volatile
Interest Expense248.9 M237 M104.6 M
Slightly volatile
Selling General Administrative120.3 M114.6 M72.3 M
Slightly volatile
Total Revenue5.1 B4.8 BB
Slightly volatile
Other Operating Expenses4.2 BB1.8 B
Slightly volatile
Cost Of Revenue3.8 B3.7 B1.5 B
Slightly volatile
Total Operating Expenses217.9 M293 M229.1 M
Very volatile
Interest Income74.7 M47.5 M68.5 M
Very volatile
Reconciled Depreciation820.8 M1.6 B792.8 M
Slightly volatile
Selling And Marketing Expenses30.2 M33.9 M37 M
Slightly volatile

Baytex Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.6 B1.5 B656.8 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B891.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.823.1058
Slightly volatile
Dividend Yield0.02630.02770.036
Slightly volatile
PTB Ratio0.780.821.8862
Slightly volatile
Days Sales Outstanding59.938.6245.8226
Slightly volatile
Book Value Per Share6.044.667.4345
Slightly volatile
Operating Cash Flow Per Share2.152.132.5037
Slightly volatile
Average Payables67.8 M79.1 M85.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01670.01280.0173
Slightly volatile
PB Ratio0.780.821.8862
Slightly volatile
EV To Sales1.361.444.1029
Slightly volatile
Payables Turnover5.875.595.1555
Slightly volatile
Sales General And Administrative To Revenue0.02590.02720.0475
Slightly volatile
Average Inventory3.5 M3.6 M3.5 M
Slightly volatile
Capex To Revenue0.340.360.5217
Slightly volatile
POCF Ratio1.711.86.8193
Slightly volatile
Capex To Operating Cash Flow0.750.791.1817
Slightly volatile
Days Payables Outstanding64.1867.56200
Slightly volatile
EV To Operating Cash Flow3.013.179.3198
Slightly volatile
Intangibles To Total Assets0.02740.04520.0344
Slightly volatile
Current Ratio0.810.90.7473
Pretty Stable
Tangible Book Value Per Share5.884.667.2727
Slightly volatile
Receivables Turnover6.379.789.0332
Slightly volatile
Graham Number10.425.2711.871
Slightly volatile
Shareholders Equity Per Share6.024.667.4333
Slightly volatile
Debt To Equity0.590.490.7472
Pretty Stable
Capex Per Share3.011.882.3037
Slightly volatile
Average Receivables50.7 M62.4 M67.1 M
Pretty Stable
Revenue Per Share4.784.75.3615
Slightly volatile
Interest Debt Per Share4.212.785.2094
Slightly volatile
Debt To Assets0.240.260.2979
Pretty Stable
Short Term Coverage Ratios229218137
Slightly volatile
Operating Cycle63.3738.6244.8511
Slightly volatile
Price Book Value Ratio0.780.821.8862
Slightly volatile
Days Of Payables Outstanding64.1867.56200
Slightly volatile
Price To Operating Cash Flows Ratio1.711.86.8193
Slightly volatile
Effective Tax Rate0.310.335.3889
Pretty Stable
Company Equity Multiplier1.821.672.2579
Very volatile
Long Term Debt To Capitalization0.30.320.3844
Very volatile
Total Debt To Capitalization0.320.35360.3864
Very volatile
Debt Equity Ratio0.590.490.7472
Pretty Stable
Quick Ratio0.810.90.7652
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.741.241.1118
Slightly volatile
Operating Cash Flow Sales Ratio0.480.520.4441
Pretty Stable
Days Of Sales Outstanding59.938.6245.8226
Slightly volatile
Cash Flow Coverage Ratios0.480.750.5815
Very volatile
Price To Book Ratio0.780.821.8862
Slightly volatile
Fixed Asset Turnover0.320.540.3794
Slightly volatile
Capital Expenditure Coverage Ratio0.91.311.2304
Slightly volatile
Price Cash Flow Ratio1.711.86.8193
Slightly volatile
Debt Ratio0.240.260.2979
Pretty Stable
Cash Flow To Debt Ratio0.480.750.5815
Very volatile
Price Sales Ratio0.780.823.1058
Slightly volatile
Asset Turnover0.290.490.3512
Slightly volatile
Price Fair Value0.780.821.8862
Slightly volatile

Baytex Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.7 B2.4 B
Pretty Stable
Enterprise Value2.5 B4.7 B3.9 B
Very volatile

Baytex Fundamental Market Drivers

Forward Price Earnings131.5789
Cash And Short Term Investments16.6 M

Baytex Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Baytex Energy Financial Statements

Baytex Energy stakeholders use historical fundamental indicators, such as Baytex Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baytex Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Baytex Energy's assets and liabilities are reflected in the revenues and expenses on Baytex Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Baytex Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M17.8 M
Total Revenue4.8 B5.1 B
Cost Of Revenue3.7 B3.8 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.36  0.34 
Revenue Per Share 4.70  4.78 
Ebit Per Revenue 0.21  0.25 

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When determining whether Baytex Energy Corp is a strong investment it is important to analyze Baytex Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Baytex Energy's future performance. For an informed investment choice regarding Baytex Stock, refer to the following important reports:
Check out the analysis of Baytex Energy Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baytex Energy. If investors know Baytex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baytex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Dividend Share
0.09
Earnings Share
0.2
Revenue Per Share
3.957
Quarterly Revenue Growth
(0.12)
The market value of Baytex Energy Corp is measured differently than its book value, which is the value of Baytex that is recorded on the company's balance sheet. Investors also form their own opinion of Baytex Energy's value that differs from its market value or its book value, called intrinsic value, which is Baytex Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baytex Energy's market value can be influenced by many factors that don't directly affect Baytex Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baytex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baytex Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baytex Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.