Baytex Energy Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Baytex Energy Corp.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 92% of Energy companies in Canada.
- Debt Due Cover Ratio: Debt due within a year is covered 207.1 times by its yearly operating cash. Higher than 91% of Energy companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 56% of Energy companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 55% of Energy companies in Canada.
Growth Efficiency Ratio
—Sales fell 42%
Sales fell 42% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-42% / -34%In 3 years sales changed by -42% while total assets changed by -34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
207.1×Debt due within a year is covered 207.1 times by its yearly operating cash.
Higher than 91% of Energy companies in Canada.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 92% of Energy companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Baytex Energy Corp. made a loss over the last year. Baytex Energy Corp. owes C$0.32 for every C$1 it owns. Baytex Energy Corp. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
LossBaytex Energy Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.44The share price is 2.44 times Baytex Energy Corp.'s book value per share, higher than 62% of Energy companies in Canada.
Market cap
C$5.3 BThe total market value of all of Baytex Energy Corp.'s shares at today's price (share price × number of shares), larger than 89% of Energy companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$2.2 BWhat Baytex Energy Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$3.08Net worth divided by the number of shares. The share price of C$7.52 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-8.8%Baytex Energy Corp. lost 8.8% of its shareholders' money over the last year, lower than 62% of Energy companies in Canada.
Owes vs Owns
0.32×Baytex Energy Corp. owes C$0.32 for every C$1 it owns (low), lower than 63% of Energy companies in Canada.
Dividend yield
1.18%Baytex Energy Corp. pays 1.18% of its share price as dividends a year, lower than 90% of dividend-paying Energy companies in Canada.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit growth
LossBaytex Energy Corp. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-35.8%Baytex Energy Corp. lost C$36 for every C$100 of revenue.
Interest cover
1.4×Baytex Energy Corp.'s operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net cashBaytex Energy Corp. held C$835 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Baytex Energy Corp.: C$5.3 B ÷ C$2.2 B (30 Jun 2026) = 2.4.
What is Baytex Energy Corp.'s return on equity?
Baytex Energy Corp. lost 8.8% of its shareholders' money over the last year, lower than 62% of Energy companies in Canada.
How much does Baytex Energy Corp. owe compared with what it owns?
Baytex Energy Corp. owes C$0.32 for every C$1 it owns (low), lower than 63% of Energy companies in Canada.
Does Baytex Energy Corp. pay a dividend?
Yes. Baytex Energy Corp. pays 1.18% of its share price as dividends a year, lower than 90% of dividend-paying Energy companies in Canada.
Is Baytex Energy Corp.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.