BTEGF - Baytex Energy Corp.
Price:
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| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 1,129.9 | 1,529.9 | 1,115.4 | 1,024.9 | 1,305.8 | 1,005.1 | 815.8 | 1,159.7 | 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 |
| Cost of Revenue | 1,304.4 | 678.5 | 487.8 | 505.0 | 668.2 | 522.7 | 453.3 | 391.2 | 266.3 | 221.8 | 110.6 | 89.1 | 86.0 | 75.2 | 83.4 | 53.8 | 25.7 | 30.1 | 32.6 | 3.7 | 1.5 |
| Gross Profit | (174.6) | 851.4 | 627.6 | 519.9 | 637.6 | 482.5 | 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 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 74.8 | 87.4 | 77.8 | 81.3 | 73.2 | 48.1 | 41.4 | 37.4 | 31.6 | 28.3 | 43.8 | 41.7 | 9.7 | 6.7 | 5.3 | 7.8 | 5.3 | 5.6 | 3.3 | 0.6 | 0.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 89.8 | 466.3 | 370.6 | 332.5 | 335.5 | 319.2 | 278.7 | 261.3 | 221.1 | 182.1 | 210.9 | 202.5 | 126.0 | 113.6 | 372.6 | 92.4 | 43.3 | 112.4 | 47.8 | 5.2 | 2.4 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 230.2 | 392.4 | 264.0 | 194.0 | 302.1 | 162.5 | 83.8 | 507.2 | 131.6 | 152.7 | 225.4 | 129.4 | 136.4 | 177.1 | (126.4) | 140.0 | 68.4 | (40.2) | 62.2 | 6.8 | 2.3 |
| Interest Expense | 103.4 | 82.8 | 41.1 | 39.7 | 44.6 | 26.7 | 38.2 | 33.0 | 35.2 | 33.7 | 33.1 | 19.4 | 23.5 | 25.2 | 33.9 | 13.8 | 0 | 10 | 0 | 0.4 | 0.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 395.5 | 921.7 | 583.7 | 484.3 | 550.6 | 451.0 | 321.1 | 916.6 | 323.1 | 306.7 | 502.9 | 427.7 | 338.4 | 344.0 | 304.6 | 275.1 | 106.4 | 80.5 | 106.7 | 11.2 | 5 |
| EBIT | (774.4) | 174.4 | 309.1 | 463.3 | 358.8 | 189.9 | 144.8 | 354.7 | 164.8 | 186.3 | 149.6 | 21.9 | 78.3 | 143.2 | (154.3) | 103.4 | 68.4 | (44.1) | 62.2 | 7.4 | 1.8 |
| Income Before Tax | (1,477.8) | 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 | (222.0) | 75.8 | 25.2 | (64.1) | 20.3 | 6.6 | 1.3 |
| Income Tax Expense | (344.1) | 134.4 | 52.8 | 117.8 | 52.1 | (23.5) | (19.1) | 25.6 | (42.7) | (32.8) | 1.7 | (32.2) | (4.0) | 47.7 | (93.4) | 32.0 | 11.1 | (25.7) | 9.3 | 2.3 | 0.5 |
| Net Income | (1,133.7) | (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 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -5.72 | -0.89 | 1.33 | 2.16 | 1.88 | 1.59 | 0.83 | 2.83 | 1.66 | 2.02 | 1.19 | 0.22 | 0.69 | 0.86 | -2.60 | 1.04 | 0.40 | -1.12 | 0.36 | 0.46 | 0.12 |
| EPS (Diluted) | -5.72 | -0.89 | 1.32 | 2.12 | 1.83 | 1.54 | 0.82 | 2.74 | 1.60 | 1.91 | 1.15 | 0.21 | 0.67 | 0.85 | -2.56 | 1.04 | 0.39 | -1.12 | 0.36 | 0.39 | 0.09 |
| Shares Outstanding | 198.2 | 148.9 | 123.7 | 120.0 | 116.0 | 111.5 | 104.9 | 91.7 | 80.0 | 72.8 | 67.1 | 62.6 | 55.3 | 52.3 | 49.5 | 45.8 | 35.2 | 34.3 | 30.6 | 9.3 | 6.7 |
| Metric | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 10.2 | 0 | 0 | 53.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 137.2 | 87.6 | 41.2 | 48.6 | 52.7 | 44.3 | 38.4 | 27.9 | 22.8 | 30.5 | 6.5 | 1.9 |
| Inventory | 1.4 | 0.3 | 7.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29.5 | 85.7 | 0 | 0 | 0 | 46.9 | 0 | 0 | 46.1 | 0 | 0 | 0 |
| Total Current Assets | 179.5 | 173.6 | 48.5 | 108.2 | 56.8 | 91.2 | 38.4 | 27.9 | 68.9 | 30.5 | 19.4 | 1.9 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 1,663.8 | 1,601.0 | 1,009.9 | 843.1 | 932.3 | 867.2 | 791.0 | 390.5 | 344.1 | 413.3 | 79.8 | 28 |
| Goodwill | 37.8 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.5 | (0.0) | 6.5 | 7.8 | 8.7 | 22.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Assets | 1,704.5 | 1,638.8 | 1,055.7 | 850.9 | 941.0 | 889.5 | 791.0 | 390.5 | 344.1 | 413.3 | 79.9 | 28.1 |
| Total Assets | 1,884.0 | 1,812.3 | 1,104.1 | 959.1 | 997.8 | 980.7 | 829.4 | 418.4 | 413 | 443.8 | 99.3 | 30 |
| Current Liabilities | ||||||||||||
| Account Payables | 105.0 | 164.3 | 73.0 | 80.1 | 92.6 | 64.3 | 80.8 | 44 | 26.8 | 62.9 | 20.1 | 8.5 |
| Short-Term Debt | 272.8 | 208.5 | 161.4 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 95.2 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.3 | 17.6 | 19.5 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 486.3 | 415.7 | 253.9 | 89.2 | 92.6 | 66.3 | 80.8 | 44 | 26.8 | 62.9 | 20.1 | 8.6 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 150 | 227.5 | 216.6 | 232.6 | 327.0 | 403.9 | 213.9 | 116.4 | 157.1 | 98.6 | 0 | 4.4 |
| Deferred Tax Liabilities | 179.7 | 192.4 | 164.9 | 174.4 | 184.4 | 152.5 | 138.4 | 10.4 | 1.9 | 26.3 | 0.6 | 0 |
| Other Non-Current Liabilities | 54.6 | 49.4 | 73.3 | 23.5 | 34.1 | 39.2 | 17.0 | 17.3 | 11.7 | 10.2 | 0.4 | 0 |
| Total Non-Current Liabilities | 385.7 | 469.3 | 454.8 | 430.4 | 545.5 | 595.6 | 369.3 | 144.1 | 170.7 | 135.1 | 1 | 4.4 |
| Total Liabilities | 872.0 | 885.0 | 708.7 | 519.7 | 638.1 | 662.0 | 450.1 | 188.1 | 197.5 | 198 | 21.1 | 13 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (300.8) | (224.3) | (140.8) | (0.4) | (38.5) | (76.0) | 52.6 | 19.8 | 5.7 | 41.4 | 5.5 | 1.2 |
| Accumulated Other Comprehensive Income | (3.9) | 0.5 | 7.5 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,012.0 | 927.3 | 382.5 | 439.5 | 359.7 | 318.8 | 379.3 | 230.3 | 215.5 | 245.8 | 78.2 | 17 |
| Total Liabilities & Equity | 1,884.0 | 1,812.3 | 1,104.1 | 959.1 | 997.8 | 980.7 | 829.4 | 418.4 | 413 | 443.8 | 99.3 | 30 |
| Debt Metrics | ||||||||||||
| Total Debt | 422.8 | 436.0 | 378.0 | 232.6 | 327.0 | 405.9 | 213.9 | 116.4 | 157.1 | 98.6 | 0 | 4.5 |
| Net Debt | 412.6 | 436.0 | 378.0 | 178.8 | 322.9 | 405.9 | 213.9 | 116.4 | 157.1 | 98.6 | (12.9) | 4.5 |
| Metric | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 79.9 | 13.8 | 38.1 | 45.1 | (128.5) | 43.8 | 14.1 | (38.4) | 11 | 4.3 | 0.8 |
| Depreciation & Amortization | 168.6 | 172.0 | 117.3 | 107.9 | 369.2 | 84.6 | 38 | 106.8 | 44.5 | 4.6 | 1.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.6) | 0.4 | (2.0) | (18.5) | 24.4 | 0.5 | 5.1 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (34.2) | (7.9) | (11.7) | 0.1 | 3.9 | 3.4 | 2.1 | (29) | 10.3 | (1.6) | (0.3) |
| Operating Cash Flow | 204.6 | 137.1 | 128.2 | 172.6 | 168.4 | 155.8 | 67.8 | 12.7 | 74.1 | 9.5 | 2.8 |
| Investing Activities | |||||||||||
| Capital Expenditure | (201.5) | (184.1) | (186.8) | (182.0) | (189.5) | 0 | (94.4) | (174.5) | (177.7) | (57.8) | (20) |
| Acquisitions | 0 | (111.0) | 0 | 0 | (147.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 50.3 | 10.4 | 131.3 | 74.2 | 39.5 | (203.0) | 61.7 | 89.1 | 17.5 | 8.8 | 3.3 |
| Investing Cash Flow | (151.2) | (284.7) | (55.5) | (107.9) | (297.4) | (203.0) | (32.7) | (85.4) | (160.2) | (49) | (16.7) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.1) | (0.9) | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Dividends Paid | (114.2) | (112.1) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 60.8 | 205.9 | 1.2 | (60.6) | 129.0 | 47.2 | (35.2) | 72.7 | 72.5 | 52.6 | 8.8 |
| Financing Cash Flow | (53.4) | 93.9 | (23.1) | (60.6) | 129.0 | 47.2 | (35.2) | 72.7 | 72.5 | 52.6 | 8.8 |
| Cash Position | |||||||||||
| Net Change in Cash | 0 | (53.7) | 49.6 | 4.1 | 0 | 0 | (0.1) | 0 | (13.6) | 13 | (5.2) |
| Cash at Beginning | 0 | 53.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 13.4 | (0.1) | 5.1 |
| Cash at End | 0 | (0.0) | 53.7 | 4.1 | 0 | 0 | (0.1) | 0 | (0.2) | 12.9 | (0.1) |
| Free Cash Flow | 3.2 | (47.0) | (58.6) | (9.4) | (21.1) | 155.8 | (26.6) | (161.8) | (103.6) | (48.3) | (17.2) |
| Key Metrics | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 1,129.9 | 1,529.9 | 1,115.4 | 1,024.9 | 1,305.8 | 1,005.1 | 815.8 | 1,159.7 | 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 |
| Gross Profit | (174.6) | 851.4 | 627.6 | 519.9 | 637.6 | 482.5 | 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 |
| Operating Income | 230.2 | 392.4 | 264.0 | 194.0 | 302.1 | 162.5 | 83.8 | 507.2 | 131.6 | 152.7 | 225.4 | 129.4 | 136.4 | 177.1 | (126.4) | 140.0 | 68.4 | (40.2) | 62.2 | 6.8 | 2.3 |
| Net Income | (1,133.7) | (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 |
| EPS (Diluted) | -5.72 | -0.89 | 1.32 | 2.12 | 1.83 | 1.54 | 0.82 | 2.74 | 1.60 | 1.91 | 1.15 | 0.21 | 0.67 | 0.85 | -2.56 | 1.04 | 0.39 | -1.12 | 0.36 | 0.39 | 0.09 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 10.2 | 0 | 0 | 53.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | |||||||||
| Total Assets | 1,884.0 | 1,812.3 | 1,104.1 | 959.1 | 997.8 | 980.7 | 829.4 | 418.4 | 413 | 443.8 | 99.3 | 30 | |||||||||
| Total Debt | 422.8 | 436.0 | 378.0 | 232.6 | 327.0 | 405.9 | 213.9 | 116.4 | 157.1 | 98.6 | 0 | 4.5 | |||||||||
| Stockholders' Equity | 1,012.0 | 927.3 | 382.5 | 439.5 | 359.7 | 318.8 | 379.3 | 230.3 | 215.5 | 245.8 | 78.2 | 17 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 204.6 | 137.1 | 128.2 | 172.6 | 168.4 | 155.8 | 67.8 | 12.7 | 74.1 | 9.5 | 2.8 | ||||||||||
| Capital Expenditure | (201.5) | (184.1) | (186.8) | (182.0) | (189.5) | 0 | (94.4) | (174.5) | (177.7) | (57.8) | (20) | ||||||||||
| Free Cash Flow | 3.2 | (47.0) | (58.6) | (9.4) | (21.1) | 155.8 | (26.6) | (161.8) | (103.6) | (48.3) | (17.2) | ||||||||||