Baytex Energy Corp.
Baytex Energy Corp., an energy company, engages in the acquisition, development, and production of crude oil and natural gas in the Western Canadian Sedimentary Basin and in the Eagle Ford, the United States. The company offers light oil and condensate, …
Oil & Gas Exploration & Production
CA, Calgary [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,884.00 | 2,047.00 | 2,461.00 | 2,538.00 | 2,698.00 | 6,230.00 | 5,488.00 | 4,594.00 | 4,372.00 | 6,377.00 | 5,914.00 | 3,408.00 | 4,834.00 | 5,103.00 | 7,460.00 | |
|
Current
|
179.00 | 172.00 | 226.00 | 194.00 | 245.00 | 424.00 | 204.00 | 117.00 | 131.00 | 191.00 | 184.00 | 112.00 | 182.00 | 244.00 | 440.00 | |
| Cash And Equivalents | 10.00 | - - | 7.00 | 1.00 | 18.00 | 1.00 | - - | 2.00 | - - | - - | 5.00 | -11.00 | -7.00 | 5.00 | 55.00 | |
| Assets | 1,884.00 | 2,047.00 | 2,461.00 | 2,538.00 | 2,698.00 | 6,230.00 | 5,488.00 | 4,594.00 | 4,372.00 | 6,377.00 | 5,914.00 | 3,408.00 | 4,834.00 | 5,103.00 | 7,460.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 1.00 | 1.00 | - - | 1.00 | 1.00 | - - | - - | - - | -18.00 | -79.00 | - - | 11.00 | 7.00 | - - | 23.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 106.00 | 2.00 | 18.00 | 79.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 29.00 | 13.00 | 10.00 | 20.00 | 83.00 | 220.00 | 106.00 | 2.00 | 18.00 | 79.00 | 5.00 | 5.00 | 8.00 | 10.00 | 21.00 | |
|
Non Current
|
1,704.00 | 1,874.00 | 2,235.00 | 2,343.00 | 2,453.00 | 5,805.00 | 5,283.00 | 4,476.00 | 4,240.00 | 6,186.00 | 5,729.00 | 3,295.00 | 4,652.00 | 4,859.00 | 7,020.00 | |
| Property, Plant, Equipment (Net) | 1,663.00 | 1,683.00 | 2,187.00 | 2,305.00 | 2,415.00 | 5,560.00 | 5,279.00 | 4,476.00 | 4,240.00 | 6,186.00 | 5,729.00 | 3,288.00 | 4,652.00 | 4,802.00 | 6,746.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 245.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | -58.00 | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 2.00 | 2.00 | 58.00 | -2,343.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 61.00 | |
| Liabilities | 872.00 | 1,018.00 | 1,255.00 | 1,238.00 | 1,415.00 | 3,723.00 | 3,074.00 | 2,615.00 | 2,457.00 | 3,321.00 | 2,966.00 | 2,829.00 | 2,623.00 | 2,073.00 | 3,635.00 | |
|
Current
|
486.00 | 226.00 | 276.00 | 219.00 | 269.00 | 469.00 | 267.00 | 151.00 | 197.00 | 260.00 | 233.00 | 198.00 | 338.00 | 288.00 | 558.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 272.00 | - - | - - | - - | - - | - - | - - | -9.00 | -2.00 | -1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 13.00 | |
| Deferred Revenue | 103.00 | - - | - - | - - | - - | - - | - - | 9.00 | 2.00 | 1.00 | 11.00 | 11.00 | 11.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 4.00 | 46.00 | 51.00 | 37.00 | 56.00 | 71.00 | - - | 38.00 | 52.00 | 1.00 | 8.00 | 26.00 | 134.00 | 12.00 | 67.00 | |
|
Non Current
|
385.00 | 792.00 | 978.00 | 1,019.00 | 1,146.00 | 3,253.00 | 2,806.00 | 2,464.00 | 2,260.00 | 3,061.00 | 2,733.00 | 2,631.00 | 2,284.00 | 1,784.00 | 3,077.00 | |
| Long Term Debt | 150.00 | 453.00 | 609.00 | 557.00 | 675.00 | 2,062.00 | 1,854.00 | 1,754.00 | 1,686.00 | 2,103.00 | 1,841.00 | 1,788.00 | 1,384.00 | 933.00 | 2,427.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 11.00 | 7.00 | 6.00 | 29.00 | |
| Deferred Non Current Tax Liabilities | 179.00 | 167.00 | 93.00 | 189.00 | 248.00 | 905.00 | 655.00 | 375.00 | 204.00 | 310.00 | 235.00 | 93.00 | 167.00 | 265.00 | 21.00 | |
| Other Non Current Liabilities | 54.00 | 52.00 | 752.00 | 265.00 | 221.00 | 286.00 | 296.00 | 331.00 | 368.00 | 2,801.00 | 656.00 | 748.00 | 732.00 | 585.00 | 19.00 | |
| Equity | 1,011.00 | 1,029.00 | 1,206.00 | 1,299.00 | 1,282.00 | 2,506.00 | 2,414.00 | 1,978.00 | 1,914.00 | 3,055.00 | 2,947.00 | 578.00 | 2,211.00 | 3,030.00 | 3,825.00 | |
| Stockholders' Equity | 1,011.00 | 1,029.00 | 1,206.00 | 1,299.00 | 1,282.00 | 2,506.00 | 2,414.00 | 1,978.00 | 1,914.00 | 3,055.00 | 2,947.00 | 578.00 | 2,211.00 | 3,030.00 | 3,825.00 | |
| Retained Earnings | -300.00 | -366.00 | -555.00 | -614.00 | -776.00 | -1,304.00 | -2,592.00 | -3,094.00 | -3,007.00 | -3,333.00 | -3,345.00 | -5,784.00 | -4,170.00 | -3,315.00 | -3,586.00 | |
| Common Stock | - - | 1,390.00 | - - | 1,860.00 | 2,004.00 | 3,580.00 | 4,296.00 | 4,422.00 | 4,443.00 | 5,701.00 | 5,718.00 | 5,729.00 | 5,736.00 | 5,499.00 | 6,527.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 87.00 | 177.00 | 217.00 | 258.00 | 164.00 | -132.00 | -1,133.00 | -485.00 | 87.00 | -325.00 | -12.00 | -2,438.00 | 1,613.00 | 855.00 | -233.00 | |
| Dividends | - - | - - | - - | -214.00 | -237.00 | -307.00 | -109.00 | - - | - - | - - | - - | - - | - - | - - | -37.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,316.00 | 20.00 | 1,765.00 | 65.00 | 53.00 | 31.00 | 4.00 | 21.00 | 15.00 | 19.00 | 17.00 | 14.00 | 13.00 | 89.00 | 193.00 | |
| Loss Other Compr. Income | -3.00 | -14.00 | -3.00 | -12.00 | 1.00 | 199.00 | 705.00 | 629.00 | 463.00 | 667.00 | 556.00 | 618.00 | 632.00 | 756.00 | 690.00 |