Baytex Energy Corp. (BTE.TO)
CAD 3.27
(-2.97%)
CAD 3.27
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 1.17 Billion | 712.38 Million | 353.09 Million | 834.93 Million | 485.32 Million |
| Net Income | -233.35 Million | 855.6 Million | 1.61 Billion | -2.43 Billion | -12.45 Million | -325.3 Million |
| Depreciation & Amortization | 1.06 Billion | 587.05 Million | -985.77 Million | 2.87 Billion | 937.33 Million | 831.5 Million |
| Deferred income taxes | -297.62 Million | 31.71 Million | 79.96 Million | -160.96 Million | -68.55 Million | -101.73 Million |
| Stock-based compensation | 16.23 Million | 3.15 Million | 6.38 Million | 7.21 Million | 15.89 Million | 19.53 Million |
| Change in working capital | -220.89 Million | 26.07 Million | -26.58 Million | 48.75 Million | -52.07 Million | 39.44 Million |
| Other non-cash items | 922.64 Million | -330.73 Million | 24.78 Million | 23.62 Million | 14.79 Million | 21.87 Million |
| Investing Cash Flow | -1.51 Billion | -488.99 Million | -310.76 Million | -314.46 Million | -617.5 Million | -463.27 Million |
| Investments in PPE | -1.05 Billion | -524.04 Million | -315.76 Million | -282.62 Million | -556.51 Million | -498.22 Million |
| Acquisitions | -502.32 Million | 25.64 Million | 6.24 Million | 182 Thousand | -2.17 Million | 1.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46.81 Million | 9.4 Million | -1.24 Million | -32.03 Million | -58.81 Million | 34.95 Million |
| Financing Cash Flow | 306.67 Million | -678.41 Million | -401.62 Million | -44.19 Million | -211.85 Million | -22.05 Million |
| Debt repayment | -465.47 Million | -517.3 Million | -256.3 Million | -839.59 Million | -211.85 Million | -21.29 Million |
| Dividends payments | -37.51 Million | - | - | - | - | - |
| Common Stock Repurchased | -221.93 Million | -158.97 Million | - | - | - | - |
| Common Stock Issuance | 1.04 Billion | - | - | - | - | -755 Thousand |
| Other Financing Activities | -14.59 Million | -2.13 Million | -145.32 Million | 795.39 Million | -211.85 Million | -755 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -220.89 Million | 26.07 Million | -26.58 Million | 48.75 Million | -52.07 Million | 39.44 Million |
| Cash at beginning of period | 5.46 Million | - | - | 5.57 Million | - | - |
| Cash at end of period | 55.81 Million | 5.46 Million | - | - | 5.57 Million | - |
| Capital Expenditure | -1.05 Billion | -524.04 Million | -315.76 Million | -282.62 Million | -556.51 Million | -498.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.35 Million | 5.46 Million | - | -5.57 Million | 5.57 Million | - |
| Free Cash Flow | 199.19 Million | 648.83 Million | 396.61 Million | 70.47 Million | 278.42 Million | -12.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.21 Million | 103.89 Million | -14.04 Million | -625.83 Million | -233.35 Million | 127.43 Million |
| Depreciation & Amortization | 361.9 Million | 358.56 Million | 349.06 Million | 392.18 Million | 1.06 Billion | 324.76 Million |
| Deferred income taxes | 33.57 Million | 22.81 Million | 15.8 Million | -182.79 Million | -297.62 Million | 48 Million |
| Stock-based compensation | - | 5.56 Million | 9.52 Million | -3.74 Million | 16.23 Million | 14.69 Million |
| Change in working capital | 20.81 Million | -20.14 Million | -32.02 Million | -14.97 Million | -220.89 Million | -126.07 Million |
| Other non-cash items | -51.47 Million | 757.57 Million | 763.1 Million | 1.64 Billion | 922.64 Million | 55.21 Million |
| Investing Cash Flow | -309.04 Million | -339.24 Million | -364.52 Million | -138.2 Million | -1.51 Billion | -347.29 Million |
| Investments in PPE | -308.11 Million | -344.2 Million | -450.21 Million | -235.57 Million | -1.05 Billion | -414.74 Million |
| Acquisitions | 1.43 Million | 2.69 Million | 25 Thousand | 159.74 Million | -502.32 Million | 226 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | 2.26 Million | 85.65 Million | -62.37 Million | 46.81 Million | 67.22 Million |
| Financing Cash Flow | -255.57 Million | -159.59 Million | -45.92 Million | -263.9 Million | 306.67 Million | -92.47 Million |
| Debt repayment | -157.1 Million | -50.96 Million | -21.55 Million | -1.17 Billion | -465.47 Million | -4.74 Million |
| Dividends payments | -17.73 Million | -18.16 Million | -18.49 Million | -18.38 Million | -37.51 Million | -19.13 Million |
| Common Stock Repurchased | -84.57 Million | -80.89 Million | -3 Million | -132.66 Million | -221.93 Million | -89.26 Million |
| Common Stock Issuance | - | - | - | 1.04 Billion | 1.04 Billion | 46.6 Million |
| Other Financing Activities | 3.83 Million | -4.1 Million | 2 Million | 18.21 Million | -14.59 Million | -25.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.81 Million | -20.14 Million | -32.02 Million | -14.97 Million | -220.89 Million | -126.07 Million |
| Cash at beginning of period | 35.88 Million | 29.14 Million | 55.81 Million | 23.89 Million | 5.46 Million | 19.63 Million |
| Cash at end of period | 21.31 Million | 35.88 Million | 29.14 Million | 55.81 Million | 55.81 Million | 23.89 Million |
| Capital Expenditure | -308.11 Million | -344.2 Million | -450.21 Million | -235.57 Million | -1.05 Billion | -414.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.57 Million | 6.74 Million | -26.67 Million | 31.91 Million | 50.35 Million | 4.26 Million |
| Free Cash Flow | 241.92 Million | 161.38 Million | -66.43 Million | 198.45 Million | 199.19 Million | 29.28 Million |
ECOB
ZAPP
HUI
DGA
ALQGC
RROYF