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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 52.91 | 48.51 | 48.72 | 50.73 | 56.27 | 55.65 | -15.45 | -23.70 | 1.23 | 9.74 | 13.49 | -8.49 | 32.30 | 37.33 | 23.06 | |
| Profit Margin | 12.78 | 17.50 | 16.61 | 25.23 | 14.78 | -8.68 | -100.33 | -62.20 | 7.99 | -22.77 | -0.69 | -250.03 | 86.37 | 29.62 | -6.90 | |
| Operating Margin | 15.57 | 16.00 | 19.25 | 18.93 | 23.67 | 25.65 | 20.38 | 31.54 | 5.29 | 2.69 | 8.83 | -15.46 | 27.92 | 32.66 | 18.67 | |
|
EPS Growth
|
-70.67 | 91.57 | 18.24 | 14.89 | -38.43 | -166.92 | -542.70 | 59.97 | 116.16 | -351.35 | 97.59 | -19,319.64 | 165.75 | -46.50 | -121.57 | |
| EPS CAD | 83.00 | 159.00 | 188.00 | 216.00 | 133.00 | -89.00 | -572.00 | -229.00 | 37.00 | -93.00 | -2.24 | -435.00 | 286.00 | 153.00 | -33.00 | |
| Return on Assets (ROA) | 4.65 | 8.68 | 8.83 | 10.19 | 6.11 | -2.13 | -20.66 | -10.56 | 1.99 | -5.10 | -0.21 | -71.56 | 33.38 | 16.76 | -3.13 | |
| Return on Equity (ROE) | 8.65 | 17.26 | 18.02 | 19.90 | 12.85 | -5.30 | -46.95 | -24.52 | 4.55 | -10.65 | -0.42 | -421.81 | 72.97 | 28.23 | -6.10 | |
| Return on Invested Capital (ROIC) | 9.51 | 12.63 | 11.19 | 7.18 | 10.21 | -720.10 | 4.14 | 4.23 | -2.02 | 0.57 | 0.53 | -5.97 | 13.80 | 22.84 | 4.55 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.44 | 22.17 | 24.77 | 21.97 | 25.03 | 33.10 | 33.80 | 37.97 | 38.51 | 32.96 | 31.24 | 52.62 | 28.70 | 18.36 | 32.71 | |
| Debt/Equity | 41.78 | 44.10 | 50.52 | 42.91 | 52.66 | 82.27 | 76.83 | 88.16 | 87.93 | 68.79 | 62.69 | 310.12 | 62.74 | 30.93 | 63.80 | |
| Debt/EBITDA | 120.00 | 97.77 | 120.27 | 114.75 | 112.56 | 223.62 | 468.92 | 748.43 | 412.47 | 352.34 | 206.68 | 537.71 | 141.47 | 60.87 | 141.98 | |
|
Debt/Capitalization
|
29.47 | 30.60 | 33.57 | 30.03 | 34.50 | 45.14 | 43.45 | 46.85 | 46.79 | 40.76 | 38.53 | 75.62 | 38.55 | 23.62 | 38.95 | |
| Long-Term Debt/Capitalization | 12.91 | 30.60 | 33.57 | 30.03 | 34.50 | 45.14 | 43.45 | 46.99 | 46.83 | 40.78 | 38.46 | 75.57 | 38.50 | 23.55 | 38.82 | |
| Interest Debt per Share CAD | 4.39 | 4.33 | 5.37 | 4.98 | 5.79 | 14.40 | 9.89 | 8.72 | 7.60 | 6.31 | 3.51 | 3.39 | 2.62 | 1.82 | 3.69 | |
| Debt Growth | -3.01 | 7.32 | 34.36 | -8.55 | 21.13 | 205.35 | -10.06 | -5.44 | -3.86 | 24.77 | -12.19 | -2.94 | -22.63 | -32.46 | 160.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 36.92 | 76.52 | 81.80 | 88.66 | 90.98 | 90.40 | 76.51 | 77.54 | 66.61 | 73.49 | 79.13 | 56.59 | 53.75 | 84.59 | 78.85 | |
| Quick Ratio | 30.29 | 67.14 | 77.55 | 78.84 | 59.37 | 43.50 | 76.51 | 77.54 | 66.61 | 73.49 | 76.80 | 48.48 | 48.90 | 81.08 | 70.83 | |
| Cash Ratio | 2.09 | - - | 2.83 | 0.84 | 6.81 | 0.24 | 0.09 | 1.79 | - - | - - | 2.39 | -5.57 | -2.29 | 1.89 | 10.00 | |
| Operating Cash Flow Ratio | - - | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 300 | 100 | 200 | 400 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 23,309.54 | 29,004.61 | 74,743.76 | 37,053.34 | 32,368.55 | 258,952.29 | - - | - - | -5,824.43 | -1,620.63 | - - | 9,554.70 | 16,287.03 | - - | 11,182.62 | |
| Receivables Turnover | 499.52 | 668.73 | 632.43 | 599.48 | 787.44 | 752.68 | 1,151.84 | 695.45 | 967.30 | 1,280.76 | 1,039.31 | 907.62 | 1,077.34 | 1,264.44 | 996.63 | |
| Payables Turnover | 307.39 | 291.55 | 297.21 | 278.17 | 228.91 | 170.35 | 487.02 | 854.19 | 745.87 | 499.68 | 753.12 | 678.58 | 663.21 | 665.22 | 545.29 | |
|
Asset Turnover
|
36.36 | 49.58 | 53.16 | 40.38 | 41.34 | 24.55 | 20.59 | 16.98 | 24.97 | 22.41 | 30.54 | 28.62 | 38.64 | 56.61 | 45.34 | |
| Fixed Turnover | 41.18 | 60.29 | 59.84 | 44.45 | 46.18 | 27.52 | 21.40 | 17.42 | 25.74 | 23.10 | 31.52 | 29.66 | 40.15 | 60.16 | 50.14 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 279.37 | 573.79 | 2,017.38 | 488.71 | 642.61 | 474.05 | 222.67 | 237.27 | 57.44 | 36.86 | 148.48 | -141.59 | 566.62 | 1,173.80 | 395.25 | |
| Asset Coverage | 300 | 400 | 300 | 400 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 100 | 300 | 500 | 200 | |
| Cash Flow Coverage (CFGR) | 71.70 | 97.28 | 93.80 | 103.54 | 94.53 | 47.26 | 29.62 | 14.18 | 19.31 | 23.09 | 45.19 | 19.69 | 51.34 | 125.15 | 53.09 | |
| EBITDA Coverage | 900 | 1,600 | 4,000 | 1,200 | 1,400 | 1,100 | 300 | 200 | 400 | 500 | 800 | 300 | 1,000 | 1,900 | 1,000 | |
| Dividend Coverage | - - | - - | - - | -100 | - - | - - | 1,000 | - - | - - | - - | - - | - - | - - | - - | 600 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | -100 | -200 | - - | 100 | 200 | -100 | 700 | 800 | 500 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 4.16 | 4.62 | 10.69 | 12.37 | - - | - - | - - | - - | - - | - - | - - | 1.21 | |
| Earnings Yield | 2.82 | 3.42 | 3.29 | 5.01 | 3.20 | -4.62 | -127.75 | -34.93 | 9.52 | -38.72 | -1.19 | -636.25 | 73.29 | 25.11 | -7.53 | |
|
Price/Earnings (P/E)
|
3,546.82 | 2,922.00 | 3,043.60 | 1,995.12 | 3,126.53 | -2,163.18 | -78.28 | -286.30 | 1,050.41 | -258.25 | -8,411.91 | -15.72 | 136.45 | 398.28 | -1,327.72 | |
| Price/Earnings Growth (PEG) | -50.19 | 31.91 | 166.87 | 133.96 | -81.37 | 12.96 | -0.14 | 4.77 | -9.04 | 0.74 | 86.20 | - - | -0.82 | -8.56 | 10.92 | |
|
Price/Book (P/B)
|
306.93 | 504.40 | 548.40 | 397.10 | 401.87 | 114.60 | 36.75 | 70.19 | 47.82 | 27.50 | 35.56 | 66.30 | 99.56 | 112.45 | 81.00 | |
| Price/Tangible Book (P/TB) | 306.93 | 504.40 | 548.40 | 397.10 | 401.87 | 114.60 | 36.75 | 70.19 | 47.82 | 27.50 | 35.56 | 66.30 | 99.56 | 112.45 | 81.00 | |
| Price/Sales (P/S) | 453.37 | 511.33 | 505.63 | 503.44 | 462.07 | 187.78 | 78.54 | 178.06 | 83.89 | 58.80 | 58.03 | 39.30 | 117.85 | 117.95 | 91.59 | |
|
Price/Cash Flow (P/CF)
|
1,024.56 | 1,175.79 | 1,157.23 | 893.81 | 807.22 | 294.78 | 161.51 | 561.54 | 281.57 | 173.10 | 125.52 | 108.56 | 309.06 | 290.55 | 239.12 | |
| Price/Free CF (P/FCF) | 51,845.94 | 2,888.42 | 4,876.75 | 62,168.71 | 6,414.43 | 1,553.90 | 3,372.64 | 6,183.23 | -1,255.41 | -6,510.43 | 376.41 | 543.92 | 555.12 | 525.21 | 1,293.04 | |
| Price/Operating CF (P/OCF) | 1,024.56 | 1,175.79 | 1,157.23 | 893.81 | 807.22 | 294.78 | 161.51 | 561.54 | 281.57 | 173.10 | 125.52 | 108.56 | 309.06 | 290.55 | 239.12 |