Baytex Energy Corp.

Simbol: BTE.TO

TSX

5.13

CAD

Tržna cena danes

  • -18.3440

    Razmerje P/E

  • 1.0293

    Razmerje PEG

  • 4.22B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Baytex Energy Corp. (BTE-TO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Baytex Energy Corp. (BTE.TO). Prihodki podjetja prikazujejo povprečje 909.14 M, ki je 0.465 % gowth. Povprečni bruto dobiček za celotno obdobje je 324.508 M, ki je 1.010 %. Povprečno razmerje bruto dobička je 0.488 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.273 %, kar je enako -6.819 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Baytex Energy Corp., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.462. Na področju kratkoročnih sredstev BTE.TO znaša 440.024 v valuti poročanja. Velik del teh sredstev, natančneje 55.815, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 9.215%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2411.11 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.604%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3825.087 v valuti poročanja. Letna sprememba tega vidika je 0.262%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 339.405, zaloge na 0, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 2440.56, neto dolg pa je 2384.74. Druge kratkoročne obveznosti znašajo 48.96 in se dodajo k skupnim obveznostim 3635.84. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.account-payables

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113
267.8
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179.3
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675.4
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Deferred Revenue Non Current

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978.1
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385.7
469.3
389.2
389.7
480.9
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1415.8
1238.7
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872
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balance-sheet.row.common-stock

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.total-stockholders-equity

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Total Investments

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1854.9
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675.4
557.6
609.7
453.8
422.8
436
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407.2
378
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1751.4
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555.8
601.8
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412.6
436
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Baytex Energy Corp. opazno spremenil prosti denarni tok, ki se je spremenil v -0.693. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1046.2, kar kaže na razliko 18.685 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1511630000.000 v valuti poročanja. To je premik za 2.091 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1068.31, 46.81 in -465.48, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -37.52 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -14.59, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.other-non-cash-items

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2.1
-29
10.3
-1.6
-0.3

cash-flows.row.net-cash-provided-by-operating-activities

1255.31000
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cash-flows.row.investments-in-property-plant-an-equipment

-1056.18-1056.1-524-315.8
-282.6
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cash-flows.row.acquisitions-net

-502.37-502.325.66.2
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0
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0
-1866.3
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-120
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0
-111
0
0
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0
0
0
0
0
0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

46.9246.89.4-1.2
-32
-58.8
35
45.5
-67.4
-74.6
289.8
105.1
280.2
35.7
4.6
-6.6
20.1
-8.4
1
50.3
10.4
131.3
74.2
39.5
-203
61.7
89.1
17.5
8.8
3.3

cash-flows.row.net-cash-used-for-investing-activites

-1511.63-1511.6-489-310.8
-314.5
-617.5
-463.3
-352.7
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-597.7
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-284.7
-55.5
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-297.4
-203
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-16.7

cash-flows.row.debt-repayment

-1753.6-465.5-517.3-256.3
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cash-flows.row.common-stock-issued

1099.051046.200
0
0
0
0
109.9
606.1
1412.6
10.6
21.9
45
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135.6
10.5
147.2
8.5
2.9
44.5
98.6
3.5
1.4
3.4
0.6
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67.6
40.3
5.1

cash-flows.row.common-stock-repurchased

-226.75-221.9-1590
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

1226.93-14.6-2.1-145.3
795.4
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115.4
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214.2
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114.3
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161.4
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128.4
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cash-flows.row.net-cash-used-provided-by-financing-activities

306.67306.7-678.4-401.6
-44.2
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49
46.5
1372.9
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72.5
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8.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
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147.6
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-64.7
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-35.1
0
86.1
-0.1
-0.1

cash-flows.row.net-change-in-cash

50.3550.45.50
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5.6
0
24.8
2.5
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-17.2
16.5
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7.8
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10.2
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0
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93.9
49.6
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72.5
13
-5.2

cash-flows.row.cash-at-end-of-period

105.855.85.50
0
5.6
0
27.5
2.7
0.2
1.1
18.4
1.8
7.8
0
10.2
0
0
0
0
147.6
53.7
4.1
0
0
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85.9
12.9
-0.1

cash-flows.row.cash-at-beginning-of-period

55.455.500
5.6
0
0
2.7
0.2
1.1
18.4
1.8
7.8
0
10.2
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0
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0
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13.4
-0.1
5.1

cash-flows.row.operating-cash-flow

1255.311255.31172.9712.4
353.1
834.9
485.3
325.2
247.4
549.4
974.6
638.5
577.3
571.9
441.4
303.2
471.2
286.5
262
204.6
137.1
128.2
172.6
168.4
155.8
67.8
12.7
74.1
9.5
2.8

cash-flows.row.capital-expenditure

-1056.18-1056.1-524-315.8
-282.6
-556.5
-498.2
-398.1
-224.9
-523.1
-789.7
-558.1
-569
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-261.7
-297.2
-269.9
-151.6
-133.9
-201.5
-184.1
-186.8
-182
-189.5
0
-94.4
-174.5
-177.7
-57.8
-20

cash-flows.row.free-cash-flow

199.13199.2648.8396.6
70.5
278.4
-12.9
-72.9
22.5
26.3
184.9
80.3
8.3
135.7
179.7
6
201.3
134.9
128.1
3.2
-47
-58.6
-9.4
-21.1
155.8
-26.6
-161.8
-103.6
-48.3
-17.2

Vrstica izkaza poslovnega izida

Prihodki Baytex Energy Corp. so se v primerjavi s prejšnjim obdobjem spremenili za -0.061%. Bruto dobiček podjetja BTE.TO znaša 750.68. Odhodki iz poslovanja podjetja so 107.49 in so se v primerjavi s prejšnjim letom spremenili za -14.180%. Odhodki za amortizacijo znašajo 1068.31, kar je 0.820% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 107.49, ki kaže -14.180% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.318% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 643.19, ki kažejo -0.318% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.273%. Čisti prihodki v zadnjem letu so znašali -233.36.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

3154.052712.828891868.2
975.5
1805.9
1428.9
1091.5
780.1
1129.9
1529.9
1115.4
1024.9
1308.8
1015.1
685.1
1159.7
618.9
556.7
546.9
420.4
351.4
365.9
329.7
286.2
120.1
102.3
123.8
15.7
6.2

income-statement-row.row.cost-of-revenue

2388.181962.21810.71264.7
1058.3
1562.4
1289.7
1078.1
965
1304.4
678.5
487.8
505
671.2
522.7
322.6
391.2
266.3
221.8
110.6
89.1
86
75.2
83.4
53.8
25.7
30.1
32.6
3.7
1.5

income-statement-row.row.gross-profit

765.87750.71078.3603.5
-82.8
243.5
139.1
13.4
-184.9
-174.6
851.4
627.6
519.9
637.6
492.4
362.5
768.5
352.6
334.9
436.3
331.3
265.4
290.6
246.3
232.4
94.4
72.2
91.2
12
4.7

income-statement-row.row.gross-profit-ratio

0000
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0
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0
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0
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income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

107.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4.390.545.927.6
23
25.5
1.2
-2.2
-8.2
15
378.8
292.8
251.2
262.3
271
237.2
223.9
189.5
153.8
167.1
160.8
116.3
106.8
367.4
84.6
38
106.8
44.5
4.6
1.9

income-statement-row.row.operating-expenses

122.68107.5125.279.5
66.7
86.8
98
79.8
76.9
89.8
466.3
370.6
332.5
385.7
310
255.8
261.3
221.1
182.1
210.9
202.5
126
113.6
372.6
92.4
43.3
112.4
47.8
5.2
2.4

income-statement-row.row.cost-and-expenses

2510.862069.61935.91344.2
1125
1649.2
1387.7
1157.9
1041.9
1394.2
1144.7
858.4
837.6
1056.9
832.7
578.4
652.5
487.4
403.9
321.5
291.6
212
188.8
456.1
146.2
69
142.5
80.4
8.9
3.9

income-statement-row.row.interest-income

112.03086.796.9
113.2
112.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

162.86171.880.492.1
106.5
107.4
104.3
100.5
103.7
103.4
82.8
41.1
39.7
12.5
28.3
38.2
33
35.2
33.7
33.1
19.4
23.5
25.2
33.9
13.8
0
10
0
0.4
0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1067.17-1159.8-52.71173.2
-2448.5
-238.4
-360
102.1
-387.9
-1108.1
-300.8
4
229.6
30.1
-10.7
22.8
-185.5
-2
-0.2
-108.9
-126.9
-81.7
-59
-61.7
-50.4
-17.3
-13.9
-18.8
0.2
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4.390.545.927.6
23
25.5
1.2
-2.2
-8.2
15
378.8
292.8
251.2
262.3
271
237.2
223.9
189.5
153.8
167.1
160.8
116.3
106.8
367.4
84.6
38
106.8
44.5
4.6
1.9

income-statement-row.row.total-operating-expenses

-1067.17-1159.8-52.71173.2
-2448.5
-238.4
-360
102.1
-387.9
-1108.1
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4
229.6
30.1
-10.7
22.8
-185.5
-2
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-108.9
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-81.7
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-50.4
-17.3
-13.9
-18.8
0.2
-0.8

income-statement-row.row.interest-expense

162.86171.880.492.1
106.5
107.4
104.3
100.5
103.7
103.4
82.8
41.1
39.7
12.5
28.3
38.2
33
35.2
33.7
33.1
19.4
23.5
25.2
33.9
13.8
0
10
0
0.4
0.3

income-statement-row.row.depreciation-and-amortization

1054.061068.3587464.6
486.4
731.7
558.7
481.9
508.3
661.9
536.6
329
297.8
248.5
271
237.2
223.9
189.5
153.8
168.6
172
117.3
107.9
369.2
84.6
38
106.8
44.5
4.6
1.9

income-statement-row.row.ebitda-caps

1690.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

636.56643.2943.6521.7
-150.8
159.5
41.1
57.7
246
230.3
392.4
264
194
302.1
162.5
83.8
507.2
131.6
152.7
225.4
129.4
136.4
177.1
-126.4
140
51.1
-40.2
43.4
6.8
2.3

income-statement-row.row.income-before-tax

-516.58-516.6890.91694.8
-2599.4
-78.9
-427.1
-69.3
-757.8
-1477.8
1.6
217.6
376.4
269.6
154.1
68.5
288.8
94.3
118.9
81.5
-18.1
34.2
92.8
-222
75.8
25.2
-64.1
20.3
6.6
1.3

income-statement-row.row.income-tax-expense

-283.23-283.235.381.2
-160.4
-66.5
-101.8
-156.4
-272.6
-344.1
134.4
52.8
117.8
52.1
-23.5
-19.1
25.6
-42.7
-32.8
1.7
-32.2
-4
47.7
-93.4
32
11.1
-25.7
9.3
2.3
0.5

income-statement-row.row.net-income

-233.36-233.4855.61613.6
-2439
-12.5
-325.3
87.2
-485.2
-1133.7
-132.8
164.8
258.6
217.4
177.6
87.6
259.9
132.9
147.1
79.9
13.8
38.1
45.1
-128.5
43.8
14.1
-38.4
11
4.3
0.8

Pogosto zastavljeno vprašanje

Kaj je Baytex Energy Corp. (BTE.TO) skupna sredstva?

Baytex Energy Corp. (BTE.TO) skupna sredstva so 7460931000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1999955000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.243.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.239.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.074.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.202.

Kaj je Baytex Energy Corp. (BTE.TO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -233356000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2440557000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 107488000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 55815000.000.