Baytex Energy Corp.
Baytex Energy Corp.
BTE
Valuace
83
Růst
70
Zdraví
70
Cena
$ 2.55
Dnes
--0.08 (-2.37%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
-1B
Aktiva
8B
Dluh
2B
ROE
5%
ROA
3%
PE
-5
PS
3
Cena 1R
1-3
⌀ Cena
2.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
15-12-2025

Profil

Energetická společnost Baytex Energy Corp. se zabývá nákupem, vývojem a výrobou surové ropy a zemního plynu v západní kanadské Sedimentární pánvi a v Eagle Ford ve Spojených státech. Společnost nabízí lehký olej a kondenzát, těžký olej, kapaliny zemního plynu a zemní plyn. Má podíl na pozemcích Eagle Ford v Texasu, Viking a Lloydminster v Albertě a Saskatchewanu a na pozemcích Peace River a Duvernay v Albertě. Společnost Baytex Energy Corp. byla založena v roce 1993 a sídlí v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
370
Založení
2006-04-03
Adresa
East Tower
CEO
Eric Thomas Greager

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues913.01,479.64,209.03,382.62,889.01,868.2975.51,805.91,428.91,091.5780.11,129.91,529.91,115.41,024.91,308.81,015.1
Cost of Revenues873.21,161.63,183.92,513.31,810.71,264.71,058.31,562.41,289.71,078.1965.01,304.4678.5487.8505.0671.2522.7
Gross Profit39.8318.01,025.1869.31,078.4603.5-82.8243.5139.113.4-184.9-174.6851.4627.6519.9637.6492.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-1,333.7747.5712.7786.61,017.0850.8892.7775.01,065.51,163.0
Cost of Revenues-869.0581.4587.5573.4764.8255.9627.9616.6871.5811.7
Gross Profit-464.7166.1125.2213.2252.2594.9264.8158.5194.0351.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0107.579.351.943.761.465.462.964.774.887.477.881.373.248.1
Depreciation & Amortization521.2503.61,385.91,047.9587.1464.6486.4731.7558.7481.9508.3661.9536.6329.0297.8248.5271.0
Total Operating Expenses-185.991.9254.8869.3125.279.566.786.898.079.876.989.8466.3370.6332.5385.7310.0
Operating Income225.7226.1770.3643.2943.6521.7-150.8159.538.557.7246.0230.3392.4264.0194.0252.0162.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.535.2
Depreciation & Amortization-467.5335.6329.4323.7332.3356.4353.1344.1392.2324.8
Total Operating Expenses-267.531.523.926.259.420.226.631.932.640.7
Operating Income-197.2134.6101.3187.0192.8574.7238.2126.5156.5305.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense217.4217.4206.1171.880.492.1106.5107.4104.3100.5103.7103.482.841.139.712.528.3
Other Expense-378.3-379.1-397.0-1,159.8-52.71,173.2-2,448.5-238.4-360.0102.1-388.0-1,108.1-300.84.0229.630.1-10.7
IBT-152.6-153.0373.3-516.6890.91,694.8-2,599.4-78.9-427.1-69.3-757.8-1,477.81.6217.6376.4269.6154.1
Income Tax Expense123.6123.6136.7-283.235.381.2-160.4-66.5-101.8-156.4-272.6-344.1134.452.8117.852.1-23.5
Net Income-602.9-603.3236.6-233.4855.61,613.6-2,439.0-12.5-325.387.2-485.2-1,133.7-132.8164.8258.6217.4177.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.063.0
Interest Expense94.243.944.934.518.853.261.856.359.756.5
Other Expense-267.1-87.573.5-97.2-171.2-359.7-105.0-123.1-958.9-134.4
IBT-464.447.1174.989.821.6215.0133.23.4-797.5176.2
Income Tax Expense65.415.122.620.660.129.829.317.5-171.748.8
Net Income-856.432.0152.369.2-38.5185.2103.9-14.0-625.8127.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.33$1.53$2.86$-4.35$-0.02$-0.93$0.37$-2.29$-5.72$-0.89$1.33$2.16$1.88$1.59
EPS Diluted$0.00$0.00$0.00$-0.33$1.52$2.82$-4.35$-0.02$-0.93$0.37$-2.29$-5.72$-0.89$1.32$2.12$1.83$1.54
Shares Outstanding769.2769.2805.3704.9558.0563.7560.7557.0351.5234.8212.3198.2148.9123.7120.0116.0111.5
Diluted Shares Outstanding769.2769.2800.2704.9563.8571.6560.7557.0351.5237.2212.3198.2148.9125.4121.8118.9115.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.75$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.75$0.15
Shares Outstanding769.2768.3768.7771.4805.3805.3814.2821.7834.4855.3
Diluted Shares Outstanding769.2773.2772.0774.3800.2800.2818.0821.7834.4860.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.916.655.85.5-7.8-11.15.60.00.02.70.21.118.41.87.80.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments35.916.655.85.5-7.8-11.15.60.00.02.70.21.118.41.87.85.5
Accounts Receivable429.1387.3338.4228.5173.4107.5173.8111.6112.8112.298.1203.3141.7171.0207.0151.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.31.51.40.91.8
Other Current Assets30.045.845.810.10.00.00.079.618.52.2106.6220.183.720.210.913.9
Total Current Assets495.0449.6440.0244.1182.1112.5184.8191.1131.4117.1204.9424.8245.2194.3226.6173.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.47.26.016.621.335.929.155.823.919.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.47.26.016.621.335.929.155.823.919.6
Accounts Receivable324.3363.5391.9387.3375.9429.1422.1338.4538.0369.8
Inventory0.00.00.00.00.00.00.023.30.00.0
Other Current Assets40.838.819.945.845.930.023.945.89.428.2
Total Current Assets375.5409.4417.8449.6443.2495.0475.2440.0571.3417.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,895.67,075.66,746.04,802.54,652.63,288.55,729.36,186.14,240.84,477.05,279.25,560.22,415.32,306.02,187.21,683.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.0245.137.837.837.837.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-58.60.0
Other Long-Term Assets181.156.3274.90.00.00.00.00.00.00.04.40.50.00.058.82.6
Total Long-Term Assets7,276.07,310.17,020.94,859.74,652.63,295.65,729.36,186.14,240.84,477.05,283.65,805.82,453.12,343.72,235.21,874.2
Total Assets7,770.97,759.77,460.95,103.84,834.63,408.15,914.16,377.24,372.14,594.15,488.56,230.62,698.32,538.12,461.82,047.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,034.66,942.37,185.27,075.66,928.36,895.66,850.06,746.08,145.67,964.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets50.251.654.556.3242.7380.4184.661.70.00.0
Total Long-Term Assets7,225.97,142.67,406.87,310.17,171.07,276.07,242.37,020.98,374.98,199.8
Total Assets7,601.47,552.07,824.67,759.77,614.27,770.97,717.57,460.98,946.28,617.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable617.2512.5477.3272.2190.7156.0207.5258.1144.5113.0267.8398.3213.1181.6225.8179.3
Short-Term Debt8.59.213.43.52.94.35.8-2.0-2.6-9.50.00.00.00.00.00.0
Other Current Liabilities43.152.167.312.8134.026.88.72.052.738.00.071.756.537.651.146.8
Current Liabilities686.9573.7558.0288.5338.7198.9233.5260.1197.2151.0267.8469.9269.6219.2277.0226.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable554.1538.3582.1512.5584.7617.2626.1477.3677.9614.8
Short-Term Debt11.113.312.89.27.58.513.413.418.024.3
Other Current Liabilities76.952.668.052.153.661.250.067.312.82.9
Current Liabilities642.1604.2662.8573.7645.8686.9708.0558.0742.6654.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,440.82,272.72,427.2933.61,384.51,788.91,841.72,103.91,686.31,754.11,854.92,062.3675.4557.6609.7453.8
Capital Leases18.024.729.46.57.811.113.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability39.388.621.3265.9167.593.6235.3310.8204.7375.7655.3905.5248.4189.293.2167.3
Total Liabilities3,812.83,588.73,635.82,073.42,623.32,829.92,966.93,321.82,457.22,615.13,074.03,723.81,415.81,238.71,255.11,018.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,002.22,112.12,185.42,272.72,275.92,458.82,452.92,427.22,646.22,540.1
Capital Leases31.231.432.724.723.726.515.229.434.936.2
Def. Tax Liability111.899.896.388.60.039.30.021.3218.2177.8
Total Liabilities3,411.43,467.23,622.43,588.73,634.73,812.83,816.23,635.84,214.04,016.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6,391.16,137.56,527.35,499.75,736.65,729.45,718.85,701.54,443.64,422.74,296.83,580.82,004.21,860.40.01,390.0
Retained Earnings-3,533.0-3,421.6-3,586.2-3,315.3-4,170.9-5,784.5-3,345.6-3,333.1-3,007.8-3,095.0-2,592.3-1,304.7-776.3-614.1-555.6-366.5
Comprehensive Income853.51,093.3690.9756.2632.1619.0556.2667.9463.1629.9705.4199.61.5-12.5-3.5-14.6
Total Common Equity3,958.14,171.03,825.13,030.42,211.3578.22,947.23,055.41,914.91,979.02,414.52,506.81,282.51,299.41,206.71,029.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6,094.76,094.76,108.46,137.56,248.36,391.16,523.46,527.36,717.66,852.3
Retained Earnings-3,220.4-3,235.0-3,369.3-3,421.6-3,365.5-3,533.0-3,618.7-3,586.2-2,942.0-3,050.3
Comprehensive Income927.9837.41,084.81,093.3791.9853.5801.5690.9821.2709.2
Total Common Equity4,190.04,084.94,202.24,171.03,979.43,958.13,901.33,825.14,732.24,601.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,467.22,281.92,440.6937.21,387.51,793.21,847.52,103.91,686.31,754.11,854.92,062.3675.4557.6609.7453.8
Book Value3,958.14,171.03,825.13,030.42,211.3578.22,947.23,055.41,914.91,979.02,414.52,506.81,282.51,299.41,206.71,029.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,190.04,084.94,202.24,171.03,979.43,958.13,901.33,825.14,732.24,601.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-408.5-276.6236.6-233.4855.61,613.6-2,439.0-12.5-325.387.2-485.2-1,133.7-132.8164.8258.6217.4177.6
Depreciation & Amortization1,424.60.00.02,017.8587.1-985.82,873.4937.3558.7481.9508.3661.9536.6329.0297.8248.5271.0
Stock-Based Compensation26.00.00.037.73.26.47.215.919.515.513.915.327.532.336.733.88.3
Change Working Capital-193.218.1-17.9-220.926.1-26.648.8-52.139.4-9.0-23.343.928.23.411.6-10.9-10.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2,873.91,743.31,574.7-7.9-330.724.823.614.8294.7-95.1498.21,315.0382.449.3-145.130.926.4
Cash from Operations1,807.80.00.01,295.71,172.9712.4353.1834.9485.3325.2247.4549.4974.6638.5577.3571.9441.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-529.732.0151.569.6-38.5185.2103.9-14.0-625.8127.4
Depreciation & Amortization-651.3329.1322.20.00.00.00.0352.1392.2324.8
Stock-Based Compensation0.00.00.00.00.00.00.09.5-3.714.7
Change Working Capital0.256.0-9.0-29.013.420.8-20.1-32.0-15.0-126.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,464.534.9-128.3372.1451.2310.4399.052.41,298.155.2
Cash from Operations0.00.00.00.00.00.00.00.0474.5444.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,444.7-1,239.4-1,314.4-1,056.1-524.0-315.8-282.6-556.5-498.2-398.1-224.9-523.1-789.7-558.1-569.0-436.2-261.7
Acquisitions162.73,016.00.0-662.60.00.00.00.00.00.00.00.0-1,866.3-3.60.0-120.0-78.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities92.80.00.0207.135.15.0-31.8-61.035.045.5-67.4-74.6289.8105.1280.235.74.6
Cash from Investing-1,189.30.00.0-1,511.6-489.0-310.8-314.5-617.5-463.3-352.7-292.3-597.7-2,366.2-456.6-288.9-520.4-336.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-143.8-330.7-358.0-406.9-211.9-308.1-344.2-450.2-235.6-414.7
Acquisitions3,013.70.00.02.30.00.00.00.0159.70.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-62.467.2
Cash from Investing0.00.00.00.00.00.00.00.0-138.2-347.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-290.00.00.0569.2-517.3-256.3-839.6-211.9-21.3-8.6-60.9-449.8-1,016.50.0-352.40.0-0.3
Debt Issued192.92,281.9-158.72,072.667.0-149.4785.3-44.6438.9-59.2-39.9242.42,403.4117.8300.3155.9454.1
Issuance of Common Stock1,046.20.00.00.00.00.00.00.00.00.0109.9606.11,412.610.621.945.026.0
Repurchase of Common Stock-305.8-29.4-222.2-221.9-159.00.00.00.00.00.00.00.01,361.30.0293.70.0236.7
Dividends Paid-74.20.00.0-37.50.00.00.00.00.00.00.0-109.8-307.1-237.9-214.7-204.3-188.6
Other Financing Activities-5.70.00.0-43.5-2.1-145.3795.40.0-0.833.30.00.0-77.464.0-35.5115.4-188.6
Cash from Financing-602.30.00.0266.3-678.4-401.6-44.2-211.9-22.124.849.046.51,372.9-163.3-287.0-43.9-114.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-175.641.9
Debt Issued2,013.3-112.1-72.9-83.7-1.6-183.80.925.8-48.0141.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.20.0-4.1-13.0-53.7-84.6-80.9-3.0-132.7-89.3
Dividends Paid0.00.00.00.00.00.00.00.0-18.4-19.1
Other Financing Activities0.00.00.00.00.00.00.00.022.4-25.9
Cash from Financing0.00.00.00.00.00.00.00.0-304.3-92.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.3936.5-39.250.45.50.0-5.65.6106.1-89.42.5-0.9-17.216.5-6.07.8-10.2
Closing Cash Balance35.9952.316.655.85.50.00.05.6106.1-86.62.70.21.118.41.87.80.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash941.93.31.2-10.6-4.7-14.66.7-26.731.94.3
Closing Cash Balance952.310.47.26.016.621.335.929.155.823.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow363.1246.3593.8239.6648.8396.670.5278.4-12.9-72.922.526.3184.980.38.3135.7179.7
Real Free Cash Flow337.1246.3593.8201.9645.7390.263.3262.5-32.4-88.48.611.0157.448.0-28.4101.9171.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83.5142.0-3.624.4257.0241.9161.4-66.4238.929.3
Real Free Cash Flow83.5142.0-3.624.4257.0241.9161.4-76.0242.614.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-5.28.51624.3
P/S3.52194.9
P/B0.81.5130.8
P/FCF12.8-1.82445.2
Market cap$2.0$2.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets26.5 %31.7 %0 %
Debt to Income-333.9 %-137.8 %0 %
Debt to Free cash flow817.3 %11.1 %0 %
Interest expense percentage96.3 %-721 %151.4 %
Current ratio0.6 0.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-14.4 %-28.8 %0 %
ROA-7.9 %-2 %0 %
CapEx to Revenue34.1 %35.1 %0 %
RaD to Revenue0 %0 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin27 %26.8 %58.8 %
Operating margin16.1 %10.9 %22.4 %
Net margin5.6 %-11.7 %20.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.2 %0 %
Dividend payout percentage0 %52 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding773.2 mil 346.9 mil
Employee count0.0 tis 0.0 tis

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