Baytex Energy Corp.

As of June 30, 2026, Baytex Energy Corp. carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baytex Energy Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Baytex Energy Corp. has 708.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 1.84.

As of June 30, 2026, Baytex Energy Corp. trades at an EV/EBITDA multiple of 4.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.09B versus a market cap of 2.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baytex Energy Corp. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.94, indicating elevated leverage, while an interest coverage ratio of 10.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baytex Energy Corp. posted a negative return on equity (ROE) of -23.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.38, reflecting losses generated across the asset base. The company generates approximately 1.27M in revenue per employee across its workforce of 433.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Baytex Energy Corp. recorded 68.64M in income tax expense. The company reported a pretax loss of -183.66M and -442.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 14, 2026, Baytex Energy Corp.'s stock has gained approximately 116.31% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 3.49.

Over the twelve months ended June 30, 2026, Baytex Energy Corp. generated 550.04M in revenue and converted that into -442.44M in net income, yielding earnings per share of -0.34. EBITDA reached 512.57M, while operating income came in at 115.25M.

As of June 30, 2026, Baytex Energy Corp. holds 444.27M in cash and equivalents against 92.20M in total debt, resulting in a net debt position of -389.24M. Total book value stands at 1.33B, with working capital of 383.40M providing operational flexibility.

Baytex Energy Corp. produced 649.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -487.16M in capital expenditures, free cash flow totaled 162.51M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Baytex Energy Corp. posted a gross margin of 62.74, reflecting its pricing power and cost economics. The operating margin of 20.95 and net profit margin of -80.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Baytex Energy Corp. paid dividends of 0.06 per share. The dividend payout ratio of -16.46 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 65.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baytex Energy Corp. shareholders.

As of June 30, 2026, Baytex Energy Corp. has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.