Baytex Financial Statements From 2010 to 2024

BTE Stock  CAD 4.22  0.02  0.48%   
Baytex Energy financial statements provide useful quarterly and yearly information to potential Baytex Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baytex Energy financial statements helps investors assess Baytex Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baytex Energy's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
(0.10)
Market Capitalization
3.3 B
Enterprise Value Revenue
1.3117
Revenue
3.4 B
We have found one hundred twenty available fundamental signals for Baytex Energy Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Baytex Energy's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Enterprise Value is likely to grow to about 5.8 B, while Market Cap is likely to drop about 1.7 B.

Baytex Energy Total Revenue

2.85 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 1.1 B, Interest Expense of 180.4 M or Selling General Administrative of 112.9 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0104 or PTB Ratio of 0.77. Baytex financial statements analysis is a perfect complement when working with Baytex Energy Valuation or Volatility modules.
  
This module can also supplement various Baytex Energy Technical models . Check out the analysis of Baytex Energy Correlation against competitors.

Baytex Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B7.5 B4.6 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.4 B1.5 B
Slightly volatile
Other Current Liabilities35.1 M49 M39.5 M
Very volatile
Total Current Liabilities585.9 M558 M288.3 M
Slightly volatile
Total Stockholder EquityB3.8 B2.2 B
Slightly volatile
Property Plant And Equipment NetB6.7 B4.3 B
Slightly volatile
Net Debt2.5 B2.4 B1.5 B
Slightly volatile
Accounts Payable501.2 M477.3 M241 M
Slightly volatile
Non Current Assets Total7.4 BB4.4 B
Slightly volatile
Net Receivables356.4 M339.4 M169.2 M
Slightly volatile
Common Stock Shares Outstanding740.1 M704.9 M348.1 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B7.5 B4.6 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B2.2 B
Slightly volatile
Other Stockholder Equity328.6 M193.1 M176.8 M
Pretty Stable
Total Liabilities3.8 B3.6 B2.5 B
Slightly volatile
Property Plant And Equipment Gross16.4 B15.7 B6.5 B
Slightly volatile
Total Current Assets462 M440 M224.2 M
Slightly volatile
Other Current Assets32.7 M44.8 M46.3 M
Pretty Stable
Intangible Assets31.4 M35.3 M38.5 M
Slightly volatile
Good Will295.9 M281.8 M195.6 M
Slightly volatile
Other Liabilities839.3 M978.9 M743.5 M
Slightly volatile
Net Tangible Assets2.3 B3.5 B2.1 B
Slightly volatile
Long Term Debt1.7 B2.4 B1.5 B
Slightly volatile
Deferred Long Term Liabilities277.8 M254 M343.6 M
Slightly volatile
Short and Long Term Debt1.5 B1.9 B1.4 B
Slightly volatile
Common Stock4.8 B6.5 B4.2 B
Slightly volatile
Property Plant Equipment4.8 B5.5 B4.2 B
Slightly volatile
Common Stock Total Equity4.6 B6.6 B4.3 B
Slightly volatile
Short Term Investments41.4 M71.6 M78.1 M
Slightly volatile
Long Term Debt Total1.3 B840.3 M1.7 B
Slightly volatile
Capital Surpluse108.5 M103.4 M28.8 M
Slightly volatile
Non Current Liabilities Other16.4 M17.2 M187.9 M
Slightly volatile
Net Invested Capital4.7 B6.2 BB
Slightly volatile
Capital Stock6.4 B6.5 B5.8 B
Slightly volatile
Capital Lease Obligations15.1 M29.4 M13.9 M
Very volatile

Baytex Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B544 M
Slightly volatile
Interest Expense180.4 M171.8 M88.5 M
Slightly volatile
Selling General Administrative112.9 M107.5 M69.6 M
Slightly volatile
Total Revenue2.8 B2.7 B1.5 B
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
EBITDA1.8 B1.7 B758.9 M
Slightly volatile
Cost Of Revenue2.1 BB1.1 B
Slightly volatile
Total Operating Expenses186.8 M107.5 M170.3 M
Slightly volatile
Non Recurring487.4 M288 M502.6 M
Slightly volatile
Interest Income389.8 M371.3 M194.2 M
Slightly volatile
Reconciled Depreciation684.9 MB561.1 M
Slightly volatile

Baytex Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.1 B1.1 B524.1 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B667.9 M
Slightly volatile
Stock Based Compensation13.8 M16.2 M17.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.91593.4239
Slightly volatile
Dividend Yield0.01040.01090.0338
Slightly volatile
PTB Ratio0.770.812.0346
Slightly volatile
Days Sales Outstanding60.6936.515447.1714
Slightly volatile
Book Value Per Share6.115.42657.7745
Slightly volatile
Operating Cash Flow Per Share2.161.83822.5383
Slightly volatile
Average Payables120.7 M209.5 M196.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00460.00480.0168
Slightly volatile
PB Ratio0.770.812.0346
Slightly volatile
EV To Sales1.541.62094.4827
Slightly volatile
Payables Turnover5.535.26585.0334
Slightly volatile
Sales General And Administrative To Revenue0.01960.02060.05
Slightly volatile
Capex To Revenue0.30.31220.5437
Slightly volatile
POCF Ratio2.272.39127.5415
Slightly volatile
Capex To Operating Cash Flow0.770.81511.242
Slightly volatile
Days Payables Outstanding65.8569.3153218
Slightly volatile
EV To Operating Cash Flow4.024.231610.235
Slightly volatile
Intangibles To Total Assets0.02740.04520.0338
Slightly volatile
Current Ratio0.810.78850.7347
Pretty Stable
Tangible Book Value Per Share5.945.42657.5904
Slightly volatile
Receivables Turnover6.299.99588.8557
Slightly volatile
Graham Number11.346.357614.9863
Slightly volatile
Shareholders Equity Per Share6.085.42657.7725
Slightly volatile
Debt To Equity0.590.63030.7767
Pretty Stable
Capex Per Share1.421.49832.2707
Slightly volatile
Average Receivables50.7 M62.4 M66.8 M
Pretty Stable
Revenue Per Share4.84.79885.416
Slightly volatile
Interest Debt Per Share4.263.66425.5192
Pretty Stable
Debt To Assets0.240.32320.3002
Pretty Stable
Short Term Coverage Ratios229218123
Slightly volatile
Operating Cycle64.2836.515446.0784
Slightly volatile
Price Book Value Ratio0.770.812.0346
Slightly volatile
Days Of Payables Outstanding65.8569.3153218
Slightly volatile
Price To Operating Cash Flows Ratio2.272.39127.5415
Slightly volatile
Effective Tax Rate0.520.54836.075
Pretty Stable
Company Equity Multiplier1.831.95052.3243
Pretty Stable
Long Term Debt To Capitalization0.30.38660.3909
Pretty Stable
Total Debt To Capitalization0.320.38660.3926
Pretty Stable
Debt Equity Ratio0.590.63030.7767
Pretty Stable
Quick Ratio0.810.78850.755
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.861.18481.1284
Slightly volatile
Operating Cash Flow Sales Ratio0.480.38310.4385
Slightly volatile
Days Of Sales Outstanding60.6936.515447.1714
Slightly volatile
Cash Flow Coverage Ratios0.650.53740.5658
Pretty Stable
Price To Book Ratio0.770.812.0346
Slightly volatile
Fixed Asset Turnover0.310.50140.3536
Very volatile
Capital Expenditure Coverage Ratio0.891.22691.2097
Slightly volatile
Price Cash Flow Ratio2.272.39127.5415
Slightly volatile
Debt Ratio0.240.32320.3002
Pretty Stable
Cash Flow To Debt Ratio0.650.53740.5658
Pretty Stable
Price Sales Ratio0.870.91593.4239
Slightly volatile
Asset Turnover0.290.45340.3292
Pretty Stable
Price Fair Value0.770.812.0346
Slightly volatile

Baytex Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B3.1 B2.4 B
Slightly volatile
Enterprise Value5.8 B5.5 BB
Very volatile

Baytex Fundamental Market Drivers

Forward Price Earnings10.2881
Cash And Short Term Investments55.8 M

About Baytex Energy Financial Statements

Baytex Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Baytex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.5 M14.1 M
Total Revenue2.7 B2.8 B
Cost Of RevenueB2.1 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.31  0.30 
Revenue Per Share 4.80  4.80 
Ebit Per Revenue 0.38  0.25 
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.