Baytex Historical Cash Flow
| BTE Stock | USD 2.85 0.01 0.35% |
Analysis of Baytex Energy cash flow over time is an excellent tool to project Baytex Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 251.6 M or Begin Period Cash Flow of 8.7 M as it is a great indicator of Baytex Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Baytex Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Baytex Energy Corp is a good buy for the upcoming year.
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About Baytex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Baytex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Baytex's non-liquid assets can be easily converted into cash.
Baytex Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Baytex Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Baytex Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Baytex Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Baytex Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baytex Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Baytex Energy's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 8.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (41.3 M).
Baytex Energy cash flow statement Correlations
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Baytex Energy Account Relationship Matchups
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Baytex Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 106.1M | 5.6M | (5.6M) | 5.5M | 50.4M | 52.9M | |
| Free Cash Flow | 278.4M | 70.5M | 396.6M | 648.8M | 239.6M | 251.6M | |
| Begin Period Cash Flow | 0.0 | 62.8M | 5.6M | 1.4M | 5.5M | 8.7M | |
| Other Cashflows From Financing Activities | (211.9M) | (314.5M) | (310.8M) | (2.1M) | (43.5M) | (41.3M) | |
| Depreciation | 937.3M | 2.9B | (985.8M) | 587.1M | 2.0B | 2.1B | |
| Other Non Cash Items | 14.8M | 23.6M | 24.8M | (330.7M) | (7.9M) | (7.5M) | |
| Capital Expenditures | 556.5M | 282.6M | 315.8M | 524.0M | 1.1B | 1.1B | |
| Total Cash From Operating Activities | 834.9M | 353.1M | 712.4M | 1.2B | 1.3B | 1.4B | |
| Net Income | (12.5M) | (2.4B) | 1.6B | 855.6M | (233.4M) | (221.7M) | |
| Total Cash From Financing Activities | (211.9M) | (44.2M) | (401.6M) | (678.4M) | 266.3M | 279.6M | |
| End Period Cash Flow | 106.1M | 5.6M | 1.4M | 5.5M | 55.8M | 58.6M | |
| Change In Working Capital | (52.1M) | 48.8M | (26.6M) | 26.1M | (220.9M) | (209.9M) | |
| Investments | (617.5M) | (314.5M) | (310.8M) | (489.0M) | (1.5B) | (1.4B) | |
| Net Borrowings | (211.9M) | (44.2M) | (401.6M) | (517.3M) | (465.6M) | (442.3M) | |
| Total Cashflows From Investing Activities | (617.5M) | (314.5M) | (310.8M) | (489.0M) | (440.1M) | (418.1M) | |
| Change To Operating Activities | (52.1M) | 48.8M | (26.6M) | 26.1M | 30.0M | 31.5M | |
| Other Cashflows From Investing Activities | (61.0M) | (32.0M) | (2.8M) | 9.4M | 8.5M | 8.9M | |
| Change To Netincome | (45.5M) | 2.2B | 170.7M | (80.3M) | (92.4M) | (87.7M) | |
| Stock Based Compensation | 15.9M | 7.2M | 6.4M | 3.2M | 37.7M | 39.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Baytex Energy Corp is a strong investment it is important to analyze Baytex Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Baytex Energy's future performance. For an informed investment choice regarding Baytex Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baytex Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baytex Energy. If investors know Baytex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baytex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.544 | Dividend Share 0.09 | Earnings Share (0.41) | Revenue Per Share 4.112 | Quarterly Revenue Growth (0.08) |
The market value of Baytex Energy Corp is measured differently than its book value, which is the value of Baytex that is recorded on the company's balance sheet. Investors also form their own opinion of Baytex Energy's value that differs from its market value or its book value, called intrinsic value, which is Baytex Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baytex Energy's market value can be influenced by many factors that don't directly affect Baytex Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baytex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baytex Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baytex Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.