Baytex Energy Revenue vs. EBITDA

BTE Stock  CAD 3.98  0.02  0.50%   
Based on the key profitability measurements obtained from Baytex Energy's financial statements, Baytex Energy Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in December. Profitability indicators assess Baytex Energy's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1996-03-31
Previous Quarter
892.7 M
Current Value
850.8 M
Quarterly Volatility
220.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Baytex Energy's Days Sales Outstanding is very stable compared to the past year. As of the 30th of November 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.48, while Price To Sales Ratio is likely to drop 0.87. At this time, Baytex Energy's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 30th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 1 B, while Operating Income is likely to drop about 11.3 M.
For Baytex Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baytex Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baytex Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baytex Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baytex Energy Corp over time as well as its relative position and ranking within its peers.
  
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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.

Baytex Energy Corp EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Baytex Energy's current stock value. Our valuation model uses many indicators to compare Baytex Energy value to that of its competitors to determine the firm's financial worth.
Baytex Energy Corp is rated fourth in revenue category among its peers. It also is rated fourth in ebitda category among its peers totaling about  0.27  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Baytex Energy Corp is roughly  3.75 . At this time, Baytex Energy's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Baytex Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baytex Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Baytex Revenue vs. Competition

Baytex Energy Corp is rated fourth in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 64.99 Billion. Baytex Energy holds roughly 2.71 Billion in revenue claiming about 4% of equities under Energy industry.

Baytex EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Baytex Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.71 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Baytex Energy

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
723.5 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Baytex EBITDA Comparison

Baytex Energy is currently under evaluation in ebitda category among its peers.

Baytex Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Baytex Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baytex Energy will eventually generate negative long term returns. The profitability progress is the general direction of Baytex Energy's change in net profit over the period of time. It can combine multiple indicators of Baytex Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income690.9 M725.5 M
Operating Income11.9 M11.3 M
Income Before Tax-516.6 M-490.8 M
Total Other Income Expense Net-528.5 M-502.1 M
Net Loss-233.4 M-221.7 M
Income Tax Expense-283.2 M-269.1 M
Net Loss-233.4 M-245 M
Net Income Applicable To Common Shares983.9 MB
Interest Income371.3 M389.8 M
Net Interest Income-171.8 M-180.4 M
Change To Netincome-72.3 M-68.7 M
Net Loss(0.33)(0.31)
Income Quality(5.55)(5.27)
Net Income Per E B T 0.45  0.47 

Baytex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Baytex Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Baytex Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Baytex Energy's important profitability drivers and their relationship over time.

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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:
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To fully project Baytex Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Baytex Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Baytex Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Baytex Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Baytex Energy investors may work on each financial statement separately, they are all related. The changes in Baytex Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baytex Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.