Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data BAYTEX ENERGY CORP. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
1,806
975
1,868
2,889
3,383
1,874
1,685
Interest expense
126
125
111
105
192
245
322
Pre-tax income
-78.9
-2,599
1,695
891
-517
-16.7
-153
Income tax
-66.5
-160
81.2
35.3
-283
80.7
124
Income from continuing operations
-97.5
-277
Net income
-12.5
-2,439
1,614
856
-233
237
-604
EPS, basic
-0.02
-4.35
2.86
1.53
-0.33
0.29
-0.78
EPS, diluted
-0.02
-4.35
2.82
1.52
-0.33
0.29
-0.78
Balance sheet
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
5.57
0
0
5.46
55.8
16.6
953
Receivables
174
107
173
222
339
387
135
Total current assets
185
113
182
244
440
450
1,190
Lease right-of-use assets
13.6
11.1
8.26
6.45
28.1
22.1
20.8
Total assets
5,914
3,408
4,835
5,104
7,461
7,760
3,345
Accounts payable
191
227
477
512
236
Total current liabilities
233
199
339
289
558
574
330
Lease liabilities
8.09
6.79
4.83
3.02
16.1
15.5
15.8
Total liabilities
2,967
2,830
2,623
2,073
3,636
3,589
956
Retained earnings
-3,346
-5,785
-4,171
-3,315
-3,586
-3,422
-4,095
Total equity
2,947
578
2,211
3,030
3,825
4,171
2,389
Total liabilities and equity
5,914
3,408
4,835
5,104
7,461
7,760
3,345
Cash flow statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-12.5
-2,439
1,614
856
-233
237
-604
Cash from operations
835
353
712
1,173
1,296
1,908
1,486
Cash from investing
-618
-314
-311
-489
-1,512
-1,279
1,781
Debt repaid
-7.78
143
Share buybacks
0
-159
-222
-222
-29.4
Dividends paid
0
-37.5
-72
-69.2
Cash from financing
-212
-44.2
-402
-678
266
-668
-2,331
Net change in cash
5.57
-5.57
0
5.46
50.4
-39.2
937
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-9.1%
Pre-tax income / revenue.
Net margin
-35.8%
Net income / revenue.
Operating cash flow margin
88.2%
Cash from operations / revenue.
Return on assets (ROA)
-10.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-10.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-16.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
11.5%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-355.2%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-369.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-22.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
8.2%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
33.3%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-56.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-13.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-0.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.61x
Current assets / current liabilities.
Quick ratio
3.30x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.89x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
28.6%
Total liabilities / total assets.
Working capital
CA$860.2M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.30x
Revenue / average total assets.
Receivables turnover
6.45x
Revenue / average receivables.
Days sales outstanding
57 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.78
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.78
Net income per basic share, as reported (split-adjusted).
What was BAYTEX ENERGY CORP.'s revenue in fiscal 2025?
BAYTEX ENERGY CORP. reported revenue of CA$1.68B for fiscal 2025, 10.1% lower than the year before.
Was BAYTEX ENERGY CORP. profitable in fiscal 2025?
No. It reported a net loss of CA$603.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.