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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | -14.89 | 0.67 | 0.79 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 16.58 | 5.12 | 4.40 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.57 | 4.75 | 4.58 | |
Cash | -46.98 | 0.04 | 0.07 | |
Capex | -94.07 | -0.55 | -0.28 | |
Free Cash Flow | -71.76 | -0.08 | 0.29 | |
Revenue | -26.14 | 0.94 | 1.28 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 12.30 | 0.20 | 0.18 | |
Operating Margin | 11.16 | 0.16 | 0.15 | |
ROA | 97.83 | < 0.005 | -0.08 | |
ROE | 97.80 | < 0.005 | -0.16 | |
ROIC | 315.09 | -0.08 | 0.02 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of BTE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BTE is permitted for members.
6
Leverage & Liquidity