BTE Baytex Energy Corp Common Shares
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 5, 2026
$4.63
· of 52w range
· above low
· to high
$2.1852w low
$5.3652w high
P/E
-4.1
EPS
$-0.78
Revenue
$1.48B
your badges
52W Range
$2–$5
Analyst Rating
BUY
Price Target
$7
P/E
-4.1
ROE
-18.4%
Net Profit Margin
-40.8%
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BTE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.63
P/E
-4.1
EPS
$-0.78
Revenue
$1.48B
ROE
-18.4%
52W Range
$2–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.48B2019-12-31 → 2025-12-31
EPS$-0.782019-12-31 → 2025-12-31
Net margin-40.8%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BTE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -4.15Y avg ≈-0.2 | ≈-0.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BTE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | -10.3%5Y avg ≈26.2% | ≈26.2% | · | · | |
| Net Profit Margin | -40.8%5Y avg ≈20.0% | ≈20.0% | · | · | |
| ROA | -10.9%5Y avg ≈9.0% | ≈9.0% | · | · | |
| ROE | -18.4%5Y avg ≈25.8% | ≈25.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BTE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 3.65Y avg ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 3.35Y avg ≈1.2 | ≈1.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BTE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover | 5.75Y avg ≈9.4 | ≈9.4 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-11.5%
Annualized Payout≈$0.06
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.02 | USD | ≈0.93% |
| Jun 15, 2026 | $0.02 | USD | ≈0.73% |
| Mar 13, 2026 | $0.02 | USD | ≈0.82% |
| Jun 13, 2025 | $0.02 | USD | ≈3.2% |
| Mar 14, 2025 | $0.02 | USD | ≈3.0% |
| Dec 13, 2024 | $0.02 | USD | ≈2.6% |
| Sep 16, 2024 | $0.02 | USD | ≈2.2% |
| Jun 14, 2024 | $0.02 | USD | ≈2.1% |
| Mar 14, 2024 | $0.02 | USD | ≈1.5% |
| Dec 14, 2023 | $0.02 | USD | ≈1.0% |
| Sep 14, 2023 | $0.02 | USD | ≈0.39% |
| Aug 19, 2015 | $0.08 | USD | ≈29.4% |
| Jul 21, 2015 | $0.08 | USD | ≈15.5% |
| Jun 26, 2015 | $0.08 | USD | ≈10.2% |
| May 27, 2015 | $0.08 | USD | ≈10.9% |
| Apr 28, 2015 | $0.08 | USD | ≈10.2% |
| Mar 27, 2015 | $0.08 | USD | ≈13.0% |
| Feb 25, 2015 | $0.08 | USD | ≈12.5% |
| Jan 28, 2015 | $0.08 | USD | ≈15.2% |
| Dec 29, 2014 | $0.09 | USD | ≈14.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
211.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.23 | $0.09 | 153.0% | |
| March 31, 2026 | $-0.09 | $0.01 | — | |
| Dec. 31, 2025 | $-0.32 | $0.01 | — | |
| Sept. 30, 2025 | $0.04 | $0.02 | 154.8% | |
| June 30, 2025 | $0.20 | $0.03 | 560.1% | |
| March 31, 2025 | $0.09 | $0.12 | -22.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.61B | $2.71B | $2.33B | $1.53B | $812M | |
| SG&A Expense | $68M | $58M | $70M | $50M | $41M | $34M | |
| Interest Expense | $161M | $189M | $160M | $80M | $92M | $107M | |
| Pretax Income | $-153M | $-17M | $-517M | $891M | $1.69B | $-2.60B | |
| Income Tax | $124M | $81M | $-283M | $35M | $81M | $-160M | |
| Net Income | $-604M | $237M | $-233M | $856M | $1.61B | $-2.44B | |
| EPS (Basic) | $-0.78 | $0.29 | $-0.33 | $1.53 | $2.86 | $-4.35 | |
| EPS (Diluted) | $-0.78 | $0.29 | $-0.33 | $1.52 | $2.82 | $-4.35 | |
| Shares (Basic) | 769,180,000 | 803,435,000 | 704,896,000 | 557,986,000 | 563,674,000 | 560,657,000 | |
| Shares (Diluted) | 769,180,000 | 807,711,000 | 704,896,000 | 563,835,000 | 571,610,000 | 560,657,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $953M | $17M | $56M | $5M | $0 | $0 | |
| Receivables | $135M | $387M | $339M | $222M | $173M | $107M | |
| Current Assets | $1.19B | $450M | $440M | $244M | $182M | $113M | |
| Total Assets | $3.35B | $7.76B | $7.46B | $5.10B | $4.83B | $3.41B | |
| Accounts Payable | $236M | $512M | $477M | $227M | $191M | · | |
| Current Liabilities | $330M | $574M | $558M | $289M | $339M | $199M | |
| Total Liabilities | $956M | $3.59B | $3.64B | $2.07B | $2.62B | $2.83B | |
| Retained Earnings | $-4.09B | $-3.42B | $-3.59B | $-3.32B | $-4.17B | $-5.78B | |
| Stockholders' Equity | $2.39B | $4.17B | $3.83B | $3.03B | $2.21B | $578M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.49B | $1.91B | $1.30B | $1.17B | $712M | $353M | |
| Investing Cash Flow | $1.78B | $-1.28B | $-1.51B | $-489M | $-311M | $-314M | |
| Dividends Paid | $69M | $72M | $38M | $0 | · | · | |
| Financing Cash Flow | $-2.33B | $-668M | $266M | $-678M | $-402M | $-44M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -40.8% | 7.1% | -8.6% | 36.8% | 105.5% | -300.5% | |
| Pretax Margin | -10.3% | 11.2% | -19.0% | 38.3% | 110.8% | -320.2% | |
| ROA | -10.9% | 3.1% | -3.7% | 17.2% | 39.1% | -52.3% | |
| ROE | -18.4% | 5.9% | -6.8% | 32.6% | 115.7% | -138.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | |
| Quick Ratio | 3.3 | 0.7 | 0.7 | 0.8 | 0.5 | 0.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | |
| Receivables Turnover | 5.7 | 9.2 | 9.7 | 11.6 | 10.9 | 5.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.93 | $4.12 | $3.85 | $4.13 | $2.67 | $1.45 | |
| Cash Flow / Share | $1.93 | $2.36 | $1.84 | $2.08 | $1.25 | $0.63 | |
| EPS (TTM) | $-0.78 | $0.29 | $-0.33 | $1.52 | $2.82 | $-4.35 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.61B | $2.71B | $2.33B | $1.53B | $812M | |
| Net Income TTM | $-604M | $237M | $-233M | $856M | $1.61B | $-2.44B | |
| P/E | -4.1 | 8.9 | -10.1 | 3.0 | 1.1 | -0.1 | |
| Earnings Yield | -24.1% | 11.2% | -9.9% | 33.7% | 91.3% | -805.6% | |
| Payout Ratio | -11.5% | 30.4% | -16.1% | · | · | · | |
| Annual Payout | $69M | $72M | $38M | $0 | · | · |
Per Share
| Metric | Trend | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | · | $-0.02 | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.49B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -72.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.48B | $1.61B | $2.71B | $2.33B | $1.53B |
| Net Income | $-604M | $237M | $-233M | $856M | $1.61B |
| Diluted EPS | $-0.78 | $0.29 | $-0.33 | $1.52 | $2.82 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 0.8 | 0.8 | 0.8 | 0.5 |
| Quick Ratio | 3.3 | 0.7 | 0.7 | 0.8 | 0.5 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 200 filers · $1.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
200
Value held
$1.7B
New positions
38
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (-8 vs prior Q) | 25 (+7 vs prior Q) | 63 (-5 vs prior Q) | 64 (+21 vs prior Q) | +19.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | $197,114,076 | 49,180,551 | 11.72% | Shares |
| Juniper Capital Advisors, L.P. | $125,549,104 | 31,387,276 | 7.47% | Shares |
| D. E. Shaw & Co., Inc. | $98,202,161 | 24,534,834 | 5.84% | Shares |
| VANGUARD GROUP INC | $95,269,715 | 29,449,680 | 5.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,080,960 | 18,963,350 | 4.53% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $74,522,613 | 18,604,481 | 4.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $72,825,168 | 18,151,897 | 4.33% | Shares |
| Ninepoint Partners LP | $68,000,000 | 17,000,000 | 4.04% | Shares |
| ROYAL BANK OF CANADA | $62,994,000 | 15,748,521 | 3.75% | Shares |
| TD Asset Management Inc | $60,533,238 | 15,093,415 | 3.60% | Shares |
| Webs Creek Capital Management LP | $51,086,024 | 12,771,506 | 3.04% | Shares |
| GOLDMAN SACHS GROUP INC | $51,038,084 | 12,759,521 | 3.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $46,930,061 | 10,498,895 | 2.79% | Shares |
| JANE STREET GROUP, LLC | $46,765,608 | 11,691,402 | 2.78% | Shares |
| MORGAN STANLEY | $36,370,647 | 9,092,661 | 2.16% | Shares |
| BANK OF MONTREAL /CAN/ | $32,649,595 | 8,146,171 | 1.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $29,127,600 | 7,281,900 | 1.73% | Shares |
| FIL Ltd | $26,077,913 | 6,500,000 | 1.55% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $23,896,713 | 5,958,429 | 1.42% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $23,174,187 | 5,776,218 | 1.38% | Shares |
| UBS Group AG | $20,044,248 | 5,011,062 | 1.19% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,812,156 | 4,703,039 | 1.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,611,632 | 4,640,642 | 1.11% | Shares |
| TORONTO DOMINION BANK | $18,504,741 | 4,616,988 | 1.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,632,960 | 4,158,240 | 0.99% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15,537,847 | 3,874,358 | 0.92% | Shares |
| FIRST TRUST ADVISORS LP | $14,105,968 | 3,526,492 | 0.84% | Shares |
| PCJ Investment Counsel Ltd. | $13,365,884 | 3,334,828 | 0.80% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,761,646 | 3,182,001 | 0.76% | Shares |
| MACKENZIE FINANCIAL CORP | $12,449,123 | 2,187,895 | 0.74% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,393,932 | 2,848,483 | 0.68% | Shares |
| JPMORGAN CHASE & CO | $11,098,998 | 2,767,830 | 0.66% | Shares |
| INTACT INVESTMENT MANAGEMENT INC. | $10,139,581 | 2,527,500 | 0.60% | Shares |
| CIBC WORLD MARKET INC. | $9,442,574 | 2,355,665 | 0.56% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8,955,248 | 2,238,812 | 0.53% | Shares |
| Vanguard Global Advisers, LLC | $8,752,078 | 2,181,475 | 0.52% | Shares |
| Hartree Partners, LP | $8,617,568 | 2,150,000 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,438,856 | 2,107,355 | 0.50% | Shares |
| Qube Research & Technologies Ltd | $8,359,591 | 2,089,763 | 0.50% | Shares |
| Vontobel Holding Ltd. | $7,542,996 | 1,882,000 | 0.45% | Shares |
| SCOTIA CAPITAL INC. | $6,736,432 | 1,682,190 | 0.40% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $6,635,211 | 1,657,986 | 0.39% | Shares |
| Bridgewater Associates, LP | $6,481,720 | 1,620,430 | 0.39% | Shares |
| Swiss National Bank | $5,075,109 | 1,268,688 | 0.30% | Shares |
| Federation des caisses Desjardins du Quebec | $4,966,281 | 1,241,156 | 0.30% | Shares |
| Balyasny Asset Management L.P. | $4,961,140 | 1,240,285 | 0.30% | Shares |
| Man Group plc | $4,821,516 | 1,205,379 | 0.29% | Shares |
| PDT Partners, LLC | $4,531,704 | 1,132,926 | 0.27% | Shares |
| CoreCommodity Management, LLC | $3,684,358 | 921,077 | 0.22% | Shares |
| Gotham Asset Management, LLC | $3,556,988 | 889,247 | 0.21% | Shares |
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FYLD · Cambria ETF Trust | 1.06% | 1,648,705 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 1.01% | 944,256 NS | July 31, 2026 | N-PORT |
| ISVL · iShares Trust | 0.77% | 514,538 SH | Sept. 11, 2026 | Daily |
| DISV · Dimensional ETF Trust | 0.37% | 4,054,484 NS | July 31, 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.29% | 345,612 SH | Oct. 1, 2026 | Daily |
| DXIV · Dimensional ETF Trust | 0.12% | 52,337 NS | July 31, 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.10% | 1,288,459 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.09% | 513,578 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.08% | 122,456 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 2,454,978 SH | Aug. 19, 2026 | Daily |
| ISCF · iShares Trust | 0.06% | 76,920 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.06% | 43,138 SH | Oct. 1, 2026 | Daily |
| DFIC · Dimensional ETF Trust | 0.03% | 1,089,281 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 42,550 SH | Sept. 11, 2026 | Daily |
| TLTD · FlexShares Trust | 0.02% | 36,333 NS | July 31, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.02% | 760,497 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.02% | 512,810 NS | July 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 119,003 SH | Oct. 1, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 997,955 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 9,612,479 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 6,372,012 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 1,056,482 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 523,881 SH | Aug. 19, 2026 | Daily |
BTE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$6.67
+44.1%
2 14.3%
Strong Buy
6 42.9%
Buy
6 42.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-30Mean target $6.67 +44.1%
Low$6.67
Mean$6.67
High$6.67
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Source: SEC 40-F filed Mar 5, 2026