BAYTEX ENERGY CORP. (BTE)

Every figure this model derived for BTE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 953,113,000 CashAndCashEquivalents 2025-12-31
current assets 1,190,366,000 CurrentAssets 2025-12-31
current liabilities 330,178,000 CurrentLiabilities 2025-12-31
equity 2,389,049,000 Equity 2025-12-31
interest expense 161,432,000 InterestExpense 2025-12-31
ocf 1,485,962,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,480,815,000 Revenue 2025-12-31
sbc 0 ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BTE on one particular measure came for.

RatioValue
current ratio3.61
current ratio reported3.61
dilution pct-4.77
fcf margin100.35
owner earnings margin100.35
revenue growth-8.19
revenue growth per share-3.58
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BTE's figures. Written by the derivation as it ran, not added afterwards.