OakChart

Baytex Energy Corp

BTEEnergy·Oil & Gas E&P·Canada·Mid·NYSE·Nov 11 • 3:59 PM ET

4.26+0.09 (2.16%)
2026-11-12 02:36 CET
Market cap
2,978.59 USD m
Revenue, TTM
365.29 USD m
Net income, TTM
114.48 USD m
Free cash flow, TTM
55.56 USD m
EPS diluted, TTM
0.16
P/E
21.42
Compare

Price

BTE against its 20, 50 and 200-day averages
2050200earnings
4.005.0020.6M41.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BTEclose 4.2620-day 4.9850-day 4.87200-day 4.454.2652w high

24.1% under the 52-week high of 5.61 on 27 Oct 2026. 52-week low 2.59 on 11 Nov 2025. Last 15 sessions, 41.8% high to low

Volume 0.90× normal · the line is the 50-bar volume average

Profile

BTE
52-week range, 55% of the way up
2.595.61

Baytex Energy Corp. operates as an oil & gas exploration and production company. It engages in the acquisition, development and production of crude oil and natural gas in the Western Canadian Sedimentary Basin and in the Eagle Ford in the United States. The company was founded on June 3, 1993 and is headquartered in Calgary, Canada.

Employees454
IPOApr 03, 2006
Beta0.39
ATR, 14d0.21
Rel volume0.90
Short float3.07%
Insider own5.26%
Inst own62.37%

Snapshot

6 groups

Valuation

Index-
Market Cap2.98B
Enterprise Value2.62B
Income153.64M
Sales2.19B
Book/sh2.21
Cash/sh0.66
Dividend Est.0.06 (1.50%)
Dividend TTM0.06 (1.50%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees454
IPOApr 03, 2006

Ratios

P/E21.42
Forward P/E8.12
PEG-
P/S1.36
P/B1.93
P/C6.48
P/FCF10.07
EV/EBITDA1.89
EV/Sales1.20
Quick Ratio2.61
Current Ratio2.61
Debt/Eq0.07
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)0.20
EPS next Y0.52
EPS next Q0.19
EPS this Y175.91%
EPS next Y21.19%
EPS next 5Y-
EPS past 3/5Y- 29.58%
Sales past 3/5Y-15.98% 11.86%
EPS Y/Y TTM166.74%
Sales Y/Y TTM-11.38%
EPS Q/Q15.23%
Sales Q/Q-28.67%
EarningsNov 05 AMC
EPS/Sales Surpr.14.06% 36.65%

Ownership

Insider Own5.26%
Insider Trans0.00%
Inst Own62.37%
Inst Trans1.18%
ROA2.77%
ROE5.16%
ROIC9.55%
Gross Margin23.47%
Oper. Margin20.11%
Profit Margin7.03%
SMA20-14.41%
SMA50-12.45%
SMA200-4.24%
Trades-

Technical

Shs Outstand684.80M
Shs Float662.43M
Short Float3.07%
Short Ratio1.16
Short Interest20.34M
52W High5.61 -24.06%
52W Low2.59 64.48%
Volatility4.34% 4.15%
ATR (14)0.21
RSI (14)32.82
Beta0.39
Rel Volume0.90
Avg Volume17.53M
Volume15,723,784

Performance

Perf Week-4.05%
Perf Month-15.14%
Perf Quarter-0.70%
Perf Half Y-14.11%
Perf YTD31.89%
Perf Year59.55%
Perf 3Y4.93%
Perf 5Y25.00%
Perf 10Y13.60%
Recom1.50
Target Price6.19
Prev Close4.17
Price4.26
Change %2.16%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Oct 27, 2026InitiatedJJefferiesBuy
Mar 05, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Jan 16, 2026DowngradeTTD CowenBuy → Hold
Jan 13, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform
Nov 13, 2025UpgradeBScotiabankSector Perform → Sector Outperform
Nov 13, 2025UpgradeRRaymond JamesMkt Perform → Outperform
Nov 13, 2025UpgradeBBMO Capital MarketsMarket Perform → Outperform
Oct 18, 2024InitiatedRRaymond JamesMkt Perform
Apr 09, 2024ResumedBBMO Capital MarketsMarket Perform
Nov 03, 2023UpgradeNNational Bank FinancialSector Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
OBEObsidian Energy Ltd632.60M
VETVermilion Energy Inc1.63B
GFRGreenfire Resources Ltd1.85B
CNQCanadian Natural Resources Ltd100.79B
OVVOvintiv Inc17.05B
MURMurphy Oil Corp5.15B
CVECenovus Energy Inc51.61B
GTEGran Tierra Energy Inc346.39M
IMOImperial Oil Ltd59.80B
SUSuncor Energy Inc80.67B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Eric T. GreagerFormer President, CEOJul 23 '26Proposed Sale4.29110,000471,900Jul 23 05:56 PM
Eric T. GreagerFormer President, CEOJul 21 '26Proposed Sale4.19105,000439,950Jul 21 05:48 PM
Eric T. GreagerFormer President, CEOMay 29 '26Proposed Sale4.91159,000780,690May 29 04:25 PM
Eric T. GreagerFormer President, CEOMay 19 '26Proposed Sale5.29216,7621,146,671May 19 05:39 PM

Held by

AUM
TickerCompanyAUM
FCGFirst Trust Natural Gas ETFAUM: 609.13M
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
TURFT. Rowe Price Natural Resource ETFAUM: 334.05M
GVLUGotham 1000 Value ETFAUM: 265.07M
IGEiShares North American Natural Resources ETFAUM: 804.27M
EVNTAltShares Event-Driven ETFAUM: 13.33M
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.15M
SPHYState Street SPDR Portfolio High Yield Bond Index ETFAUM: 12.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1630.143-429.58314.364
2026Q22026-07-300.1710.0730.174456.17-3
2026Q12026-05-07-0.0660.006-0.066330.84231.814
2025Q42026-03-04-0.819-0.069-555.28542.184
2025Q32025-10-300.0290.0340.030662.06540.564
2025Q22025-07-310.1450.0400.142642.94558.352
2025Q12025-05-050.0650.0810.063724.4643.932
2024Q42025-03-04-0.0350.078-0.036706.38718.662
2024Q32024-12-100.165-0.170770.92--
2024Q22024-07-250.0940.1350.093818.73756.364
2024Q12024-05-09-0.0150.100-0.013720.18672.574
2023Q42024-02-28-0.5530.096-0.551785.58757.363
2023Q32023-11-020.1100.1680.110850.68809.334
2023Q22023-07-270.2720.0830.270452.42416.635
2023Q12023-05-040.0670.0850.069413.24378.514
2022Q42023-02-230.4690.1050.471475.66449.965

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.0150.186-0.0171,3481,239
2020FY-3.475-3.714-3.243779.35721.36
2021FY2.2141.5522.2521,4661,252
2022FY1.1140.7721.1662,1171,857
2023FY-0.2430.530-0.2452,4942,301
2024FY0.2010.3040.2142,9232,707
2025FY-0.5700.134-0.5712,6112,300
2026FY-0.433--1,388
2027FY-0.524--1,308
2028FY-0.400--1,241
2029FY-0.369--1,228
2030FY-0.390--1,261

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06100336.09336.09336.09
2026Q4S2026-10-26100339.31339.31339.31
2026Q4S2026-05-08100240.95240.95240.95
2026Q4S2026-03-05100240.95240.95240.95
2026Q4S2026-03-04100241.78241.78241.78
2026Q4S2025-12-19110241.78241.78241.78
2026Q4S2025-11-12101238.33238.33238.33
2026Q4S2025-11-11100569.6569.6569.6
2026Q4S2025-11-10100569.6569.6569.6
2026Q4S2025-11-09100569.6569.6569.6
2026Q4S2025-11-08100569.6569.6569.6
2026Q4S2025-11-07100569.6569.6569.6
2026Q4S2025-11-06100569.6569.6569.6
2026Q4S2025-11-05100569.6569.6569.6

Estimate history

EPS, annual0.283-0.714-0.017-3.2432.2521.166-0.2450.214-0.5620.1989
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0930.17-0.0360.0630.1420.03-0.0660.1740.163
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Sales, annual660.993860.3311119.663605.191219.5891786.7462009.9691177.2891059.7782185.03
Period201720182019202020212022202320242025TTM
Sales, quarterly652.527623.783579.459551.419512.14542.011292.602396.974365.294
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Shares, annual235.451554.06558.305561.227564.213544.93821.681773.59765.568684.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly804.977787.328773.59770.039768.317768.317730.561708.888684.8
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue365.291,059.781,177.292,009.971,786.751,219.59605.191,119.66860.33
Cost of Goods Sold Incl. D&A212.99832.03865.411,453.78993.70760.23684.06955.32778.17
Gross Profit152.31227.75311.88556.19793.04459.36-78.87164.3482.16
Selling, General and Administrative Excl. Other15.4465.8051.2779.6460.9341.4232.6146.2550.43
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income136.87161.95260.61476.55732.11417.94-111.48118.0931.74
Interest Expense2.85155.69148.42127.2666.5877.3184.3684.5283.46
Unusual Expense-3.62165.1718.42662.54-307.83-1,146.121,775.91203.96140.18
Net Income Before Taxes149.02-109.58-12.20-382.74684.341,351.84-1,937.94-59.48-329.50
Income Taxes34.5488.5558.93-209.8527.1264.80-119.58-50.09-78.51
Consolidated Net Income114.48-198.13-71.14-172.90657.221,287.04-1,818.36-9.39-250.98
Net Income From Continuing Operations114.48-198.13-71.14-172.90657.221,287.04-1,818.36-9.39-250.98
Net Income114.48-432.11172.70-172.90657.221,287.04-1,818.36-9.39-250.98
EPS (Recurring)0.16-0.410.230.410.780.85-1.030.24-0.43
EPS (Basic, Before Extraordinaries)0.16-0.560.21-0.251.182.28-3.24-0.02-0.71
EPS (Diluted)0.16-0.560.21-0.251.172.25-3.24-0.02-0.71
EBITDA234.22522.68626.011,268.071,195.09798.37257.83679.86471.19
Non-Operating Income (Expense)11.3849.34-105.97-69.48-289.02-134.9133.81110.91-137.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.8112.656.3720.5316.406.525.198.8011.08
Price To Earnings Ratio21.3121.31-------
Price To Sales Ratio-2.351.771.161.421.450.500.720.72
Gross Margin23.4721.4926.4927.6744.3837.67-13.0314.689.55
Operating Margin20.1115.2822.1423.7140.9734.27-18.4210.553.69
Net Margin7.03-40.7714.67-8.6036.78105.53-300.46-0.84-29.17
Shares Outstanding684.80765.57773.59821.68544.93564.21561.23558.30554.06
Market Capitalization2,978.592,978.59-------

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q12024Q42024Q3
Total Revenue365.29396.97292.60542.01512.14551.42579.46623.78
Cost of Goods Sold Incl. D&A212.99235.31225.77421.56422.16401.94426.60453.01
Gross Profit152.31161.6766.83120.4589.98149.48152.86170.77
Selling, General and Administrative Excl. Other15.4415.0232.9322.8517.1718.3814.9514.81
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income136.87146.6533.9097.5972.81131.10137.90155.96
Interest Expense2.852.883.0733.7235.2434.5719.4038.99
Unusual Expense-3.62-76.2788.77-2.57-24.0434.4517.69-16.57
Net Income Before Taxes149.02161.53-75.7734.13125.6662.9715.46157.66
Income Taxes34.5439.75-17.6810.9216.2214.4742.9721.87
Consolidated Net Income114.48121.78-58.0923.21109.4448.50-27.51135.79
Net Income From Continuing Operations114.48121.78-58.0923.21109.4448.50-27.51135.79
Net Income114.48126.32-49.0823.21109.4448.50-27.51135.79
EPS (Recurring)0.160.100.020.030.120.09-0.020.16
EPS (Basic, Before Extraordinaries)0.160.18-0.070.030.140.06-0.040.17
EPS (Diluted)0.160.17-0.070.030.140.06-0.040.17
EBITDA234.22243.51127.75340.92309.55358.01379.32421.30
Non-Operating Income (Expense)11.38-58.51-17.83-32.3164.050.88-85.3624.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.812.2912.255.730.830.380.251.22
Price To Earnings Ratio21.3120.0122.3621.76----
Price To Sales Ratio---0.830.610.710.820.97
Gross Margin41.6940.7322.8422.2217.5727.1126.3827.38
Operating Margin37.4736.9411.5918.0114.2223.7823.8025.00
Net Margin31.3431.82-16.774.2821.378.80-4.7521.77
Shares Outstanding684.80708.89730.56768.32768.32770.04773.59787.33
Market Capitalization2,978.592,960.403,308.253,219.43----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments695.3211.5542.334.030.000.004.300.0014.77
Short Term Receivables98.65269.27257.40168.63137.2884.36134.0081.6890.06
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets74.4331.8133.987.466.853.974.1958.270.00
Total Current Assets868.40312.63333.71180.12144.1388.33142.48139.95104.84
Net Property, Plant & Equipment1,420.314,833.315,047.113,419.903,546.502,430.654,171.284,266.453,166.75
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets---0.000.000.000.000.000.00
Deferred Tax Assets33.81123.91161.6442.250.005.54---
Other Assets118.04125.60115.77124.49136.82150.60246.93262.80217.87
Total Assets2,440.575,395.465,658.223,766.763,827.452,675.114,560.704,669.203,489.45
Short Term Debt Incl. Current Port. of LT Debt5.236.3910.162.602.333.374.470.000.00
Accounts Payable172.44356.33361.97200.89150.97122.41159.98188.98115.36
Other Current Liabilities63.2036.2051.079.46114.8730.3115.611.4542.04
Total Current Liabilities240.87398.92423.19212.94268.16156.09180.06190.44157.40
Long Term Debt80.841,580.241,840.71689.061,096.091,404.141,420.221,540.451,345.88
Provision for Risks Charges369.63434.78457.27425.19579.98587.57506.18473.64294.50
Deferred Tax Liabilities-61.5816.18196.21132.5773.46181.46227.59163.37
Other Liabilities6.3419.7920.006.800.000.000.000.000.00
Total Liabilities697.692,495.302,757.351,530.212,076.802,221.262,287.932,432.111,961.15
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,742.882,900.162,900.872,236.551,750.65453.862,272.772,237.091,528.30
Total Shareholders Equity1,742.882,900.162,900.872,236.551,750.65453.862,272.772,237.091,528.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,742.882,900.162,900.872,236.551,750.65453.862,272.772,237.091,528.30
Total Liabilities & Stockholders Equity2,440.575,395.465,658.223,766.763,827.452,675.114,560.704,669.203,489.45
Book Value Per Share2.283.753.534.103.100.814.074.046.49
Tangible Book Value Per Share2.283.753.534.103.100.814.074.046.49
Full-Time Employees454370367222208206-242136
Price to Book Ratio1.93--------
Return on Assets-5.06-1.29-3.6717.3139.59-50.26-0.20-6.151.94
Return on Equity-8.53-2.45-6.7332.97116.76-133.38-0.42-13.334.47
Return on Invested Capital-23.693.85-3.6522.4645.21-97.87-0.25-6.642.34
Quick Ratio3.610.780.790.850.540.570.790.730.67
Current Ratio3.610.780.790.850.540.570.790.730.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income113.62-432.11172.70-172.90657.221,287.04-1,818.36-9.39-250.98
Depreciation84.28905.101,011.64776.41462.98380.43369.31561.76439.45
Other Funds (Non Cash)-1.55497.18137.78740.70-263.67-1,141.841,795.95167.78234.01
Funds from Operations230.621,050.501,406.011,123.69880.90589.41226.90668.48344.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-31.2812.96-13.08-163.6620.03-21.2036.35-39.2430.43
Cash from Operating Activities199.341,063.461,392.93960.02900.92568.21263.25629.24374.43
Capital Expenditures-144.56-887.70-959.46-782.49-402.54-250.62-210.71-416.64-383.85
Net Assets From Acquisitions0.000.000.00-490.910.00-1.240.00-2.76-0.54
Sale of Fixed Assets and Businesses4.712,160.2033.94118.7419.706.220.141.121.94
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.00-27.28-8.300.000.00-2.23-23.88-47.090.00
Other Sources10.4129.450.0034.687.220.000.000.0025.02
Cash from Investing Activities-129.441,274.68-933.82-1,119.99-375.61-247.87-234.45-465.38-357.42
Cash Dividends Paid-10.86-49.52-52.55-27.800.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-106.00-21.06-162.19610.71-122.120.000.000.00-0.58
Repurchase of Common Pref Stock-106.00-21.06-162.19-164.43-122.120.000.000.000.00
Sale of Common Pref Stock0.000.000.00775.140.000.000.000.00-0.58
Proceedsfrom Stock Options0.000.000.00775.140.000.000.000.00-0.58
Issuance or Reduction of Debt, Net0.08-1,584.54-266.19-374.83-394.49-316.89-28.54-155.18-16.43
Change in Long Term Debt0.08-1,584.54-266.19-374.83-394.49-316.89-28.53-155.18-16.43
Issuance of Long Term Debt0.000.00551.78323.750.000.00593.000.000.00
Reduction of Long Term Debt0.08-1,584.54-817.97-698.58-394.49-316.89-621.54-155.18-16.43
Net Financing Active Other Cash Flow2.08-1.164.53-2.270.000.000.000.000.00
Other Financing Activities Uses0.00-1.160.00-2.270.000.000.000.000.00
Cash from Financing Activities-116.41-1,667.91-487.73197.27-521.12-320.34-32.95-159.66-17.01
Net Change in Cash-46.50670.23-28.6237.314.200.00-4.154.200.00
Free Cash Flow55.56176.43433.48177.53503.27320.2255.89214.82-1.26
Price to Free Cash Flow-19.635.4515.645.035.535.433.74-
Deferred Taxes & Investment Tax Credit-80.3383.89-220.5224.3663.78-120.01-51.67-78.49

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Cash & Short Term Investments459.66507.73543.067.495.244.15
Short Term Receivables171.86132.69139.72233.07266.40272.30
Inventories1.146.1710.160.000.000.00
Other Current Assets37.0332.8924.7529.3228.4113.82
Total Current Assets669.70679.48717.69269.87300.06290.26
Net Property, Plant & Equipment1,471.531,427.581,442.174,954.714,995.344,905.18
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets0.3810.9950.59101.41108.94116.12
Other Assets116.81116.27120.31137.13130.31125.01
Total Assets2,258.422,234.322,330.765,463.125,534.645,436.56
Short Term Debt Incl. Current Port. of LT Debt7.357.366.767.969.758.89
Accounts Payable204.16193.86217.20398.20394.53404.41
Other Current Liabilities44.8640.10109.7255.2838.5647.23
Total Current Liabilities256.38241.32333.67461.45442.84460.53
Long Term Debt97.1098.0097.731,438.991,547.871,518.46
Provision for Risks Charges363.98372.97368.75450.22459.49452.37
Deferred Tax Liabilities23.45--80.3573.1766.90
Other Liabilities5.974.292.3520.7417.6018.60
Total Liabilities746.88716.59802.502,451.752,540.972,516.85
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,511.541,517.731,528.263,011.372,993.672,919.71
Total Shareholders Equity1,511.541,517.731,528.263,011.372,993.672,919.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,511.541,517.731,528.263,011.372,993.672,919.71
Total Liabilities & Stockholders Equity2,258.422,234.322,330.765,463.125,534.645,436.56
Book Value Per Share2.212.142.093.923.903.79
Tangible Book Value Per Share2.212.142.093.923.903.79
Price to Book Ratio1.931.911.141.11--
Return on Assets---2.774.754.18
Return on Equity---5.169.058.02
Return on Invested Capital7.127.82-3.020.522.411.09
Quick Ratio2.612.792.120.580.680.63
Current Ratio2.612.822.150.580.680.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Net Income113.62126.76-49.0824.10111.1948.50
Depreciation84.2899.6890.17241.54240.71222.97
Other Funds (Non Cash)-1.55-84.9684.8525.02-91.3136.40
Funds from Operations230.62181.40108.26305.89274.00320.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-31.28-15.46-19.1840.48-7.26-20.24
Cash from Operating Activities199.34165.9489.09346.38266.74300.60
Capital Expenditures-144.56-87.69-111.87-243.16-268.76-283.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.714.2420.066.010.581.58
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources10.411.257.7721.900.2558.94
Cash from Investing Activities-129.44-82.20-84.05-215.26-267.93-223.07
Cash Dividends Paid-10.86-11.55-12.11-12.72-12.93-12.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-106.00-98.93-129.56-0.07-3.32-9.08
Repurchase of Common Pref Stock-106.00-98.93-129.56-0.07-3.32-9.08
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.080.06-7.05-111.3323.34-62.52
Change in Long Term Debt0.080.06-7.05-111.3323.34-62.52
Issuance of Long Term Debt0.000.000.000.41-0.410.00
Reduction of Long Term Debt0.080.06-7.05-111.7423.75-62.52
Net Financing Active Other Cash Flow2.082.471.32-0.01-2.620.60
Other Financing Activities Uses0.000.000.00-0.01-2.020.00
Cash from Financing Activities-116.41-109.53-148.69-128.781.78-84.95
Net Change in Cash-46.50-25.80-143.652.330.59-7.42
Free Cash Flow55.5678.24-21.52103.21-2.0217.01
Price to Free Cash Flow---7.354.313.89

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.07%20.3M662.4M17.41M
2026-10-153.50%23.2M662.4M16.71M
2026-09-303.36%22.3M662.4M16.63M
2026-09-153.55%23.5M662.4M16.78M
2026-08-313.12%20.7M662.4M17.32M
2026-08-143.28%21.8M664.5M18.42M
2026-07-313.73%24.8M664.5M19.09M
2026-07-152.98%21.0M703.3M20.37M
2026-06-302.52%17.2M685.0M21.26M
2026-06-152.28%15.6M685.0M22.19M
2026-05-292.06%14.1M684.3M22.86M
2026-05-151.89%12.9M684.2M22.49M
2026-04-302.93%18.9M643.5M22.61M
2026-04-153.09%19.9M643.5M21.57M
2026-03-312.70%17.4M644.2M21.39M
2026-03-133.10%20.0M644.2M18.59M
2026-02-272.47%16.5M668.7M17.44M
2026-02-133.21%21.5M668.7M18.83M
2026-01-303.02%20.2M669.0M20.05M
2026-01-152.82%18.9M669.0M19.86M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.402.152.955.22312.000.000.940-0.0110.001
call5.000.000.050.100.9597420.000.160-0.0090.002
call7.500.000.050.052.31220.000.000.082-0.0130.001
call10.000.000.250.003.1290.000.000.066-0.0150.001
put2.500.000.050.002.3220.000.00-0.062-0.0100.001
put5.000.400.850.741.29757.001.00-0.840-0.0080.002
put7.502.803.800.004.9620.000.00-0.918-0.0120.001
put10.005.306.300.006.0410.000.00-0.934-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-21144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-26F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-04SDSpecialized Disclosure ReportSEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-11SCHEDULE 13GSEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-096-K/A2026-03-20SEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC
2026-03-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-10SEC
2026-03-0540-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2026-02-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-23SEC
2026-02-12SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Connor, Clark & Lunn Investment Management Ltd.6.84%
Juniper Capital Advisors, L.P.4.24%
D. E. Shaw & Co., Inc.3.32%
VANGUARD CAPITAL MANAGEMENT LLC2.56%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.51%
AMERICAN CENTURY COMPANIES INC2.45%
Ninepoint Partners LP2.30%
ROYAL BANK OF CANADA2.13%
TD ASSET MANAGEMENT INC2.04%
Webs Creek Capital Management LP1.73%

Funds

Fund% owned
Avantis International Small Cap Value ETF2.17%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO1.31%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.30%
VANGUARD DEVELOPED MARKETS INDEX FUND0.86%
Dimensional International Small Cap Value ETF0.55%
T. Rowe Price Real Assets Fund, Inc.0.53%
T. Rowe Price New Era Fund0.51%
The Canadian Small Company Series0.43%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.41%
First Trust Natural Gas ETF0.41%

OakChart. BTE. Cached 15 minutes.