Company Information

  

Address: 2800, 520 3RD AVE SW  
City: CALGARY 
State:  
Zip Code: T2P 0R3 
Telephone: 587-952-3000 

Description of Business

Primary SIC Code: 1381
(As filed with the SEC)  

GENERAL DESCRIPTION OF OUR BUSINESS Our crude oil and natural gas operations are organized into four business units: Lloydminster, Peace River, Conventional and United States. These business units have a portfolio of mineral leases, with operated and/or non-operated properties and development prospects. Within these business units, Baytex has established geographically-organized teams with a full complement of technical professionals (engineers, geoscientists and landmen). This comprehensive technical approach is intended to result in thorough identification and evaluation of exploration, development and acquisition opportunities and cost-efficient execution of those opportunities. We endeavour to add value through internal property development and selective acquisitions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.04NA68.50
12/20170.29NA10.34
09/2017-1.32NAN/E
06/2017-1.38NAN/E
03/2017-1.68NAN/E
12/2016-1.70NAN/E
09/2016-1.97NAN/E
06/2016-3.90NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.57
Net Inc/Total Assets-0.11Total Liab/Inv Cap0.59
Net Inc/Inv Cap-0.11Total Liab/Comm Equity0.59
Pretax Inc/Net Sales-1.26Interest Coverage Ratio-5.64
Net Inc/Net Sales-0.81Curr Debt/Equity0.01
Cash Flow/Net Sales0.41LTD/Equity0.89
SG&A/NetSales0.11Total Debt/Equity0.90
Asset Utilization   Liquidity  
Net Receivables Turnover5.82Quick Ratio0.78
Inventory TurnoverNACurrent Ratio0.78
Inventory Day SalesNANet Rec/Curr Assets0.96
Net Sales/Work Cap-17.75Inv/Curr AssetsNA
Net Sales/PP&E0.14  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2010 12/31/2009
Total Revenues(Net Sales) 448.89 633.50 858.19 653.45
Cost of Goods Sold 207.74 288.78 362.63 307.66
Selling & Admin Exps 48.28 60.46 48.43 39.54
Operating Income -506.18 -946.16 174.36 79.98
Interest Exp 85.16 80.38 26.84 31.18
Pretax Income -565.07 -1,070.50 155.07 65.33
Other Income 26.27 -43.95 7.55 16.53
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -361.79 -822.75 178.77 83.54

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2010 12/31/2009
Cash & Short Term Investments 2.02 0.18 NA 9.71
Receivables - Total 83.64 70.62 158.28 132.14
Inventories - Total NA NA 1.81 1.32
Total Current Assets 87.32 147.52 174.10 171.26
Net Property, Plant & Equipment 3,108.41 3,383.63 1,694.41 1,587.02
Total Assets 3,425.74 3,951.12 2,060.30 1,797.12
Liabilities        
Accounts Payable 84.24 192.81 207.08 199.22
Debt in Current Liabilities 21.28 0.00 20.44 264.68
Total Current Liabilities 112.61 192.81 227.52 463.90
Long-Term Debt 1,307.98 1,335.35 456.67 143.08
Total Liabilities 1,950.06 2,212.96 1,024.69 831.79
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3,297.91 3,093.25 1,398.92 0.00
Retained Earnings -2,307.87 -1,878.76 -368.87 -286.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,475.68 1,738.16 1,035.60 965.32
Total Liabilities and Stockholders' Equity 3,425.74 3,951.12 2,060.30 1,797.12

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2010 12/31/2009
Net Cash Provided by Operating Activities 184.46 395.52 444.26 289.18
Net Cash Provided by Investing Activities -217.95 -430.30 -338.18 -289.75
Net Cash Provided by Financing Activities 36.56 33.44 -115.62 10.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2008828.13-222.97--
12/2009653.4583.54--
12/2010858.19178.77--
12/2015633.50-822.75-4.11
12/2016448.89-361.79-1.70
Growth Rates-14.20----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812052,97922.39




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.