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BTE US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

BTE US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Baytex Energy Corp.(BTE US)

$4.35+0.020.46%Ext:$4.38+0.030.68%(After Hours · 23:02:52 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Baytex Energy Corp.(BTE US)

$4.35+0.020.46%Ext:$4.38+0.030.68%(After Hours · 23:02:52 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Baytex Energy Corp. — Company Profile

Baytex Energy Corp., an energy enterprise established in 1993 and headquartered in Calgary, Canada, focuses on the exploration, development, and extraction of crude oil and natural gas resources. The company's operational footprint extends across key North American regions, specifically within the Western Canadian Sedimentary Basin and the Eagle Ford shale play in the United States. Baytex delivers a diverse portfolio of hydrocarbon products, which includes various grades of oil such as light oil, condensate, and heavy oil, alongside natural gas liquids and natural gas. Its significant asset holdings comprise the Eagle Ford property in Texas; the Viking and Lloydminster fields spanning Alberta and Saskatchewan; and the Peace River and Duvernay areas, both situated in Alberta.

Sector
Energy
Industry
Energy Equipment & Services
Exchange
UN
CEO
Chad E. Lundberg
Headquarters
Calgary, A0, CA
IPO Date
Apr 3, 2006
Employees
454
Website
www.baytexenergy.com

Key Metrics

Price
$4.63
Market Cap
$3.48B
Revenue (TTM)
$402.40M
Net Income (TTM)
$-67499986.00
EPS (TTM)
-0.09
P/E (TTM)
-4.70
P/B (TTM)
1.63
Dividend Yield
141.10%
ROE (TTM)
-3.16%
ROA (TTM)
-2.07%
Operating Margin
11.59%
Beta
0.16

Dividends

Last Dividend
$0.02
Last Yield
1.41%

Summary

Baytex Energy Corp., an energy enterprise established in 1993 and headquartered in Calgary, Canada, focuses on the exploration, development, and extraction of crude oil and natural gas resources. The company's operational footprint extends across key North American regions, specifically within the Western Canadian Sedimentary Basin and the Eagle Ford shale play in the United States. Baytex delivers a diverse portfolio of hydrocarbon products, which includes various grades of oil such as light oil, condensate, and heavy oil, alongside natural gas liquids and natural gas. Its significant asset holdings comprise the Eagle Ford property in Texas; the Viking and Lloydminster fields spanning Alberta and Saskatchewan; and the Peace River and Duvernay areas, both situated in Alberta.

Website
www.baytexenergy.com
Location
Calgary, A0, CA
Phone587 952 3000
Employees454
CEOChad E. Lundberg
Sector
Energy
Industry
Energy Equipment & Services
IPO DateApr 3, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • 6-KCurrent report (foreign private issuer)10 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)5 Aug
  • SC 13G/ABAYTEX ENERGY CORP.30 Jul
  • 6-KCurrent report (foreign private issuer)30 Jul
  • 6-KCurrent report (foreign private issuer)24 Jul
  • Form 144Greager Eric T.23 Jul
  • Form 144Greager Eric T.21 Jul
  • SC 13G/ABAYTEX ENERGY CORP.14 Jul
  • 6-KCurrent report (foreign private issuer)26 Jun
  • F-XAppointment of agent for service (foreign issuer)26 Jun
  • 6-KCurrent report (foreign private issuer)26 Jun
  • SDSD4 Jun
  • Form 144Greager Eric T.29 May
  • Form 144Greager Eric T.19 May
  • SC 13G/ABAYTEX ENERGY CORP.15 May
  • 6-KCurrent report (foreign private issuer)12 May
  • SC 13GBAYTEX ENERGY CORP.11 May
  • 6-KCurrent report (foreign private issuer)7 May

News

  • Is Baytex Energy (BTE) Outperforming Other Oils-Energy Stocks This Year?11 Nov
  • 3 Value Stocks Under $5 to Buy Amid Oil Price Volatility9 Nov
  • Baytex Energy Q3 Earnings Call Highlights7 Nov
  • Baytex Energy Corp. (BTE:CA) Q3 2026 Earnings Call Transcript6 Nov
  • Baytex Reports Third Quarter 2026 Results; Announces Increased 2026 Capital Plan, 2027 Guidance and Accelerated Three-Year Growth Outlook5 Nov
  • Baytex Announces Quarterly Dividend for January 20275 Nov
  • Baytex Conference Call and Webcast on Third Quarter 2026 Results to Be Held on November 6, 202629 Oct
  • Baytex Energy (TSE:BTE) Shares Break Above 200-Day Moving Average – Should You Sell?23 Oct
  • Baytex Energy (NYSE:BTE) Reaches New 52-Week High – Should You Buy?21 Oct
  • Baytex Energy (BTE) Is Up 3.89% in One Week: What You Should Know16 Oct
  • New Strong Buy Stocks for October 13th13 Oct
  • Best Value Stocks to Buy for October 13th13 Oct
  • Head to Head Analysis: Kinetik (NYSE:KNTK) versus Baytex Energy (NYSE:BTE)13 Oct
  • Should Value Investors Buy Baytex Energy (BTE) Stock?9 Oct
  • Is Baytex Energy (BTE) Stock Outpacing Its Oils-Energy Peers This Year?9 Oct
  • Shell (NYSE:SHEL) vs. Baytex Energy (NYSE:BTE) Financial Comparison8 Oct
  • Baytex Energy Corp (NYSE:BTE) Stock Now Rated “Hold” by Wall Street Analysts30 Sep
  • Are Investors Undervaluing Baytex Energy (BTE) Right Now?23 Sep
  • Are Oils-Energy Stocks Lagging Baytex Energy (BTE) This Year?23 Sep
  • Canadian E&P Industry Gains Momentum: 3 Stocks in Focus22 Sep

Mentions in Filings

  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PERMIAN BASIN ROYALTY TRUSTBaytex Energy Corp.·DEFN14A - PROXY STATEMENT·Q4 26·23 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·424B3 - PROSPECTUS·Q4 26·23 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·424B3 - PROSPECTUS·Q4 26·23 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·S-1/A - REGISTRATION STATEMENT·Q4 26·8 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·S-4/A - REGISTRATION STATEMENT·Q4 26·8 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·S-1/A - REGISTRATION STATEMENT·Q3 26·24 Sep

Key Stats

Trading

Px/Chg 1D$4.63 / +1.54%
Prev Close$4.86
% of 52Wk H91.23%
Avg Volume21.70M
Beta0.16
Mkt Cap3.48B
FD Mkt Cap3.67B

Float

Shrs Out/Float751.17M / 695.68M
Short Float0.03%
Days to Cover1.00
Stock Repurchased$178.17M

Current Valuation

EV2.86B
EV/EBITDA14.47
EV/Sales5.42
P/B1.63
P/S6.58
FCF Yield-0.85%
ROE-3.16%
ROA-2.07%
Current Ratio2.15

Dividend

Cash$0.02
Yield141.10%
Yield (TTM)141.10%

Estimates

P/E-4.70
Est P/E0.00
Est EPS0.01
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Jul '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-11.482.48-10.545.59-3.95-50.97
Price / Sales1.730.910.910.82-2.548.55
Price / Book Value0.940.690.640.321.421.61
Price / Free Cash Flow-12.003.2410.272.2240.51-116.25
ENTERPRISE VALUE METRICS
Enterprise Value3,368.63,035.34,844.83,586.02,550.02,826.7
Enterprise Value / Sales2.091.321.792.22-1.917.02
Enterprise Value / EBITDA20.491.972.834.18-3.7097.18
Enterprise Value / EBIT-3.813.217.5310.05-11.55-28.28

Financials

Full Financials
Millions CAD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-1%1,540.72,305.62,713.11,611.81,479.6
Gross Income-14%580.31,023.3750.7427.0318.0
EBITDA-13.4%1,008.61,542.21,711.6857.0568.0
EBIT-40.9%528.0944.7643.2356.864.4
Net Income—1,625.9848.1-233.4236.4-603.3
EPS (Diluted)—2.821.52-0.330.30-0.78
BALANCE SHEET
Cash & ST Inv—-7.85.555.816.6952.3
Total Assets-8.8%4,834.65,103.87,460.97,759.73,342.7
Total Liabilities-22.3%2,623.32,073.43,635.83,588.7955.6
Total Shareholder Equity1.9%2,211.33,030.43,825.14,171.02,387.1
CASH FLOW
Net Operating Cash Flow20.2%712.41,172.91,295.71,908.31,484.8
Cap Ex40.7%-315.8-524.0-1,056.1-1,314.4-1,238.4
Free Cash Flow-11.2%396.6648.8239.6593.8246.3

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)4.36
Basic Shares751.17
Market Cap3,271.4
Diluted Shares725.97
Fully Diluted Shares Outstanding725.97
Fully Diluted Market Cap3,161.6
+Consolidated Debt149.5
−In-the-Money Convertible Debt—
+Capital Leases60.3
+Operating Leases—
−Cash & Equivalents-720.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,700.5

Segment data

Revenue

by Geography

  • United States100%

Related companies

Mastec Inc

MTZ US

Dycom Industries Inc

DY US

Noble Corp plc

NE US

Valaris Ltd

VAL US

Transocean Ltd.

RIG US

Ades Holding Co.

ADES AB

Myr Group Inc.

MYRG US

Primoris Services Corp

PRIM US

Patterson Uti Energy Inc

PTEN US

Helmerich & Payne, Inc.

HP US

Seadrill Ltd

SDRL US

Odfjell Drilling Ltd.

ODL NO

Baytex Energy Corp. — Company Profile

Baytex Energy Corp., an energy enterprise established in 1993 and headquartered in Calgary, Canada, focuses on the exploration, development, and extraction of crude oil and natural gas resources. The company's operational footprint extends across key North American regions, specifically within the Western Canadian Sedimentary Basin and the Eagle Ford shale play in the United States. Baytex delivers a diverse portfolio of hydrocarbon products, which includes various grades of oil such as light oil, condensate, and heavy oil, alongside natural gas liquids and natural gas. Its significant asset holdings comprise the Eagle Ford property in Texas; the Viking and Lloydminster fields spanning Alberta and Saskatchewan; and the Peace River and Duvernay areas, both situated in Alberta.

Sector
Energy
Industry
Energy Equipment & Services
Exchange
UN
CEO
Chad E. Lundberg
Headquarters
Calgary, A0, CA
IPO Date
Apr 3, 2006
Employees
454
Website
www.baytexenergy.com

Key Metrics

Price
$4.63
Market Cap
$3.48B
Revenue (TTM)
$402.40M
Net Income (TTM)
$-67499986.00
EPS (TTM)
-0.09
P/E (TTM)
-4.70
P/B (TTM)
1.63
Dividend Yield
141.10%
ROE (TTM)
-3.16%
ROA (TTM)
-2.07%
Operating Margin
11.59%
Beta
0.16

Dividends

Last Dividend
$0.02
Last Yield
1.41%

Summary

Baytex Energy Corp., an energy enterprise established in 1993 and headquartered in Calgary, Canada, focuses on the exploration, development, and extraction of crude oil and natural gas resources. The company's operational footprint extends across key North American regions, specifically within the Western Canadian Sedimentary Basin and the Eagle Ford shale play in the United States. Baytex delivers a diverse portfolio of hydrocarbon products, which includes various grades of oil such as light oil, condensate, and heavy oil, alongside natural gas liquids and natural gas. Its significant asset holdings comprise the Eagle Ford property in Texas; the Viking and Lloydminster fields spanning Alberta and Saskatchewan; and the Peace River and Duvernay areas, both situated in Alberta.

Website
www.baytexenergy.com
Location
Calgary, A0, CA
Phone587 952 3000
Employees454
CEOChad E. Lundberg
Sector
Energy
Industry
Energy Equipment & Services
IPO DateApr 3, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.1K)

Expand
  • 6-KCurrent report (foreign private issuer)10 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)5 Aug
  • SC 13G/ABAYTEX ENERGY CORP.30 Jul
  • 6-KCurrent report (foreign private issuer)30 Jul
  • 6-KCurrent report (foreign private issuer)24 Jul
  • Form 144Greager Eric T.23 Jul
  • Form 144Greager Eric T.21 Jul
  • SC 13G/ABAYTEX ENERGY CORP.14 Jul
  • 6-KCurrent report (foreign private issuer)26 Jun
  • F-XAppointment of agent for service (foreign issuer)26 Jun
  • 6-KCurrent report (foreign private issuer)26 Jun
  • SDSD4 Jun
  • Form 144Greager Eric T.29 May
  • Form 144Greager Eric T.19 May
  • SC 13G/ABAYTEX ENERGY CORP.15 May
  • 6-KCurrent report (foreign private issuer)12 May
  • SC 13GBAYTEX ENERGY CORP.11 May
  • 6-KCurrent report (foreign private issuer)7 May

News

  • Is Baytex Energy (BTE) Outperforming Other Oils-Energy Stocks This Year?11 Nov
  • 3 Value Stocks Under $5 to Buy Amid Oil Price Volatility9 Nov
  • Baytex Energy Q3 Earnings Call Highlights7 Nov
  • Baytex Energy Corp. (BTE:CA) Q3 2026 Earnings Call Transcript6 Nov
  • Baytex Reports Third Quarter 2026 Results; Announces Increased 2026 Capital Plan, 2027 Guidance and Accelerated Three-Year Growth Outlook5 Nov
  • Baytex Announces Quarterly Dividend for January 20275 Nov
  • Baytex Conference Call and Webcast on Third Quarter 2026 Results to Be Held on November 6, 202629 Oct
  • Baytex Energy (TSE:BTE) Shares Break Above 200-Day Moving Average – Should You Sell?23 Oct
  • Baytex Energy (NYSE:BTE) Reaches New 52-Week High – Should You Buy?21 Oct
  • Baytex Energy (BTE) Is Up 3.89% in One Week: What You Should Know16 Oct
  • New Strong Buy Stocks for October 13th13 Oct
  • Best Value Stocks to Buy for October 13th13 Oct
  • Head to Head Analysis: Kinetik (NYSE:KNTK) versus Baytex Energy (NYSE:BTE)13 Oct
  • Should Value Investors Buy Baytex Energy (BTE) Stock?9 Oct
  • Is Baytex Energy (BTE) Stock Outpacing Its Oils-Energy Peers This Year?9 Oct
  • Shell (NYSE:SHEL) vs. Baytex Energy (NYSE:BTE) Financial Comparison8 Oct
  • Baytex Energy Corp (NYSE:BTE) Stock Now Rated “Hold” by Wall Street Analysts30 Sep
  • Are Investors Undervaluing Baytex Energy (BTE) Right Now?23 Sep
  • Are Oils-Energy Stocks Lagging Baytex Energy (BTE) This Year?23 Sep
  • Canadian E&P Industry Gains Momentum: 3 Stocks in Focus22 Sep

Mentions in Filings

  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PERMIAN BASIN ROYALTY TRUSTBaytex Energy Corp.·DEFN14A - PROXY STATEMENT·Q4 26·23 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·424B3 - PROSPECTUS·Q4 26·23 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·424B3 - PROSPECTUS·Q4 26·23 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·S-1/A - REGISTRATION STATEMENT·Q4 26·8 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·S-4/A - REGISTRATION STATEMENT·Q4 26·8 Oct
  • 2018 through its sale in November 2022 and served on the board of directors for Ranger Oil Corporation from to October 2021 to June 2023 when it was sold to <strong>Baytex Energy Corp.</strong> Mr. Burnett has also served on the board of Select Water Solutions, Inc. (NYSE: WTTR) since November 2016 and is the Chair of the Nominating, Governance and Sustainability Committee. Mr. Burnett is a Certified Public Accountant in the State of Texas and holds a B.B.A in Ac …
    PBT Land & Minerals, Inc.Baytex Energy Corp.·S-1/A - REGISTRATION STATEMENT·Q3 26·24 Sep

Key Stats

Trading

Px/Chg 1D$4.63 / +1.54%
Prev Close$4.86
% of 52Wk H91.23%
Avg Volume21.70M
Beta0.16
Mkt Cap3.48B
FD Mkt Cap3.67B

Float

Shrs Out/Float751.17M / 695.68M
Short Float0.03%
Days to Cover1.00
Stock Repurchased$178.17M

Current Valuation

EV2.86B
EV/EBITDA14.47
EV/Sales5.42
P/B1.63
P/S6.58
FCF Yield-0.85%
ROE-3.16%
ROA-2.07%
Current Ratio2.15

Dividend

Cash$0.02
Yield141.10%
Yield (TTM)141.10%

Estimates

P/E-4.70
Est P/E0.00
Est EPS0.01
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Jul '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-11.482.48-10.545.59-3.95-50.97
Price / Sales1.730.910.910.82-2.548.55
Price / Book Value0.940.690.640.321.421.61
Price / Free Cash Flow-12.003.2410.272.2240.51-116.25
ENTERPRISE VALUE METRICS
Enterprise Value3,368.63,035.34,844.83,586.02,550.02,826.7
Enterprise Value / Sales2.091.321.792.22-1.917.02
Enterprise Value / EBITDA20.491.972.834.18-3.7097.18
Enterprise Value / EBIT-3.813.217.5310.05-11.55-28.28

Financials

Full Financials
Millions CAD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-1%1,540.72,305.62,713.11,611.81,479.6
Gross Income-14%580.31,023.3750.7427.0318.0
EBITDA-13.4%1,008.61,542.21,711.6857.0568.0
EBIT-40.9%528.0944.7643.2356.864.4
Net Income—1,625.9848.1-233.4236.4-603.3
EPS (Diluted)—2.821.52-0.330.30-0.78
BALANCE SHEET
Cash & ST Inv—-7.85.555.816.6952.3
Total Assets-8.8%4,834.65,103.87,460.97,759.73,342.7
Total Liabilities-22.3%2,623.32,073.43,635.83,588.7955.6
Total Shareholder Equity1.9%2,211.33,030.43,825.14,171.02,387.1
CASH FLOW
Net Operating Cash Flow20.2%712.41,172.91,295.71,908.31,484.8
Cap Ex40.7%-315.8-524.0-1,056.1-1,314.4-1,238.4
Free Cash Flow-11.2%396.6648.8239.6593.8246.3

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)4.36
Basic Shares751.17
Market Cap3,271.4
Diluted Shares725.97
Fully Diluted Shares Outstanding725.97
Fully Diluted Market Cap3,161.6
+Consolidated Debt149.5
−In-the-Money Convertible Debt—
+Capital Leases60.3
+Operating Leases—
−Cash & Equivalents-720.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,700.5

Segment data

Revenue

by Geography

  • United States100%

Related companies

Mastec Inc

MTZ US

Dycom Industries Inc

DY US

Noble Corp plc

NE US

Valaris Ltd

VAL US

Transocean Ltd.

RIG US

Ades Holding Co.

ADES AB

Myr Group Inc.

MYRG US

Primoris Services Corp

PRIM US

Patterson Uti Energy Inc

PTEN US

Helmerich & Payne, Inc.

HP US

Seadrill Ltd

SDRL US

Odfjell Drilling Ltd.

ODL NO