Baytex Financial Statements From 2010 to 2024

BTE Stock  USD 2.85  0.01  0.35%   
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
2.2 B
Enterprise Value Revenue
1.2674
Revenue
3.4 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 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 5.8 B, whereas Market Cap is forecasted to decline to about 1.7 B.

Baytex Energy Total Revenue

3.55 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 45.9 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.
  
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 Liabilities70.7 M67.3 M42.5 M
Slightly volatile
Total Current Liabilities585.9 M558 M288.3 M
Slightly volatile
Total Stockholder EquityB3.8 B2.2 B
Slightly volatile
Property Plant And Equipment Net7.1 B6.7 B4.3 B
Slightly volatile
Net Debt2.5 B2.4 B1.5 B
Slightly volatile
Accounts Payable501.2 M477.3 M238 M
Slightly volatile
Non Current Assets Total7.4 BB4.4 B
Slightly volatile
Net Receivables355.3 M338.4 M167.2 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 Equity357.7 M193.1 M178.7 M
Pretty Stable
Total Liabilities3.8 B3.6 B2.5 B
Slightly volatile
Total Current Assets462 M440 M224.2 M
Slightly volatile
Other Current Assets39 M45.8 M48.6 M
Pretty Stable
Other LiabilitiesB978.9 M594.3 M
Slightly volatile
Long Term Debt2.5 B2.4 B1.4 B
Slightly volatile
Common Stock6.9 B6.5 B4.3 B
Slightly volatile
Property Plant Equipment2.8 B5.5 B3.8 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 M15.9 M
Pretty Stable
Net Invested Capital4.6 B6.2 B4.6 B
Pretty Stable
Capital Stock6.4 B6.5 B5.8 B
Slightly volatile

Baytex Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 BB538.6 M
Slightly volatile
Interest Expense180.4 M171.8 M88.5 M
Slightly volatile
Selling General Administrative45.9 M69.8 M62.7 M
Very volatile
Total Revenue3.6 B3.4 B1.6 B
Slightly volatile
Other Operating Expenses3.6 B3.4 B1.5 B
Slightly volatile
EBITDA510 M691.1 M606.9 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.2 B
Slightly volatile
Total Operating Expenses912.7 M869.3 M269.5 M
Slightly volatile
Interest Income74.7 M47.5 M70.5 M
Very volatile
Reconciled Depreciation680.1 M821.7 M690.4 M
Slightly volatile
Selling And Marketing Expenses30.2 M33.9 M36.9 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 Activities1.4 B1.3 B673.5 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 Revenue0.01670.01110.018
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 Earnings9.7371
Cash And Short Term Investments55.8 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 Revenue3.4 B3.6 B
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.01  0.02 
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 0.19  0.25 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
0.544
Dividend Share
0.09
Earnings Share
(0.41)
Revenue Per Share
4.112
Quarterly Revenue Growth
(0.08)
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.