Baytex Energy Corp. (BTE-TO) Stock Split, History Data
Working capital analysis
In terms of working capital, Baytex Energy Corp. maintains a healthy position.
The total current assets of the company are valued at $440024000.
This represents a growth rate of 80.298% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $55815000, exhibiting a growth rate of 921.504% year-on-year.
The receivables, another significant portion of the current assets, are valued at $339405000.
The year-on-year growth rate for receivables is 48.546%.
On the liabilities side, the company's current liabilities total $558023000.
This reflects a growth rate of 93.403% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
55.81
5.46
7.76
11.08
5.57
0.00
Receavebles
339.40
228.49
173.41
107.48
173.76
111.56
Inventory
0.00
0.00
7.76
11.08
0.00
79.58
Other
44.80
10.11
8.65
5.06
5.43
79.58
Total Current Assets
440.02
244.05
182.06
112.53
184.77
191.15
Acc Payable
477.30
272.19
190.69
155.96
207.45
258.11
Short Term Debt
13.39
3.52
2.94
4.29
5.80
1.99
Other Current Liab
48.96
12.81
134.02
26.79
8.67
1.99
Current Liabilities
558.02
288.53
338.73
198.86
233.50
260.10
Capital Structure
When examining the capital structure of Baytex Energy Corp., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $7460931000.
When juxtaposed with the previous year, this marks a growth rate of 46.185%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3635844000.
Compared to the prior year, this reflects a growth rate of 75.361%.
The long-term debt forms a sizable part of these liabilities, coming in at $2411110000.
Over the last year, the long-term debt has grown by 158.247%.
On the asset side, the cash and equivalent reserves are worth $55815000.
The year-on-year growth of these reserves is 921.504%.
The company's common stock, another important asset, holds a value of $6527289000, growing at a rate of 18.685% from the previous year.
Finally, the company's retained earnings stand at $-3586196000, marking a growth rate of 8.170% year-over-year.
These earnings represent the profits that Baytex Energy Corp. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$7,460.93
Total liabilities
$3,635,844,000.00
Long term debt
$2,411.11
Cash and eqv
$55,815,000.00
Goodwill
$0.00
Retained earnings
-$3,586,196,000.00
Common stock
$0.00
Enterprise Value
$1.08
Historical dividend key summary
Baytex Energy Corp.'s dividend per share is $0.0675, showing the earnings shared with shareholders per share. It has grown by 100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.022
0.022
0.000
0.000
0.045
2023
0.000
0.000
0.000
0.022
0.022
2015
0.081
0.083
0.100
0.000
0.264
2014
0.220
0.220
0.240
0.240
0.920
2013
0.220
0.220
0.220
0.220
0.880
2012
0.220
0.220
0.220
0.220
0.880
2011
0.200
0.200
0.200
0.200
0.800
2010
0.180
0.180
0.180
0.180
0.720
2009
0.120
0.120
0.120
0.120
0.480
2008
0.180
0.200
0.250
0.250
0.880
2007
0.180
0.180
0.180
0.180
0.720
2006
0.180
0.180
0.180
0.180
0.720
2005
0.150
0.150
0.150
0.150
0.600
2004
0.150
0.150
0.150
0.150
0.600
2003
0.000
0.000
0.000
0.150
0.150
Net earnings per share (EPS)
Baytex Energy Corp. has an EPS of $-0.14, which signifies the profit allocated per share of common stock. With a growth rate of -108.748% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
