BT

Baytex Energy Corp.

BTEEnergyNASDAQ

Oil & Gas E&P

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Financials · Annual
Revenue
$1.68B
-10.1% YoY
Net Income
-$603.8M
-355.2% YoY
EBITDA
$1.27B
-18.3% YoY
Free Cash Flow
-$519.8M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Positive CrossoverHistogram +0.0309, positive momentum
Jul 10 MACD Positive CrossoverHistogram +0.0239, positive momentum
About Baytex Energy Corp.

Headquartered within the energy sector, Baytex Energy Corp. focuses on Oil & Gas E&P services and products. 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. At a $2.98B market cap, Baytex Energy Corp. ranks as a mid-cap company within energy. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas.

Key stats
Market Cap$2.98B
Fwd P/E14.86
EPS$-0.32
Beta0.57
52W Change+112.2%
Dividend Yield1.55%
ROE-10.7%
Analysis

The balance sheet looks solid with $757.9M in cash comfortably exceeding the $145.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$519.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -10.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $2.89B (2022) to $1.68B (2025), a 42% decline worth watching.

With a beta below 0.7, Baytex Energy Corp. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, BTE has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Baytex Energy Corp. and its sector.

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