Baytex Energy Corp. · Calgary, AB Canada (Toronto: BTE)
Key Baytex Energy Corp. Financials
| Company Type | Public -(Toronto: BTE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,313.0 |
| 2011 Employees | 229 |
Baytex Energy Corp. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,313.0 | 1,014.9 | 777.4 |
| Cost of Goods Sold | 463.5 | 522.6 | 432.0 |
| Gross Profit | 849.5 | 492.3 | 345.4 |
| Gross Profit Margin | 64.7% | 48.5% | 44.4% |
| SG&A Expense | 73.4 | 48.1 | 39.5 |
| Depreciation & Amortization | 249.3 | 271.0 | 226.0 |
| Operating Income | 270.4 | 154.1 | 65.3 |
| Operating Margin | 20.6% | 15.2% | 8.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 270.4 | 154.1 | 65.3 |
| Income Taxes | 52.3 | (23.5) | (18.2) |
| Net Income After Taxes | 218.1 | 177.6 | 83.4 |
| Continuing Operations | 218.1 | 177.6 | 83.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 218.1 | 177.6 | 83.4 |
| Total Net Income | 218.1 | 177.6 | 83.4 |
| Net Profit Margin | 16.6% | 17.5% | 10.7% |
| Diluted EPS from Total Net Income | 1.84 | 1.54 | 0.78 |
| Dividends per Share | 2.43 | 2.19 | 1.49 |
All amounts in millions of US Dollars except per share amounts.
Baytex Energy Corp. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 7.9 | 0.0 | 9.7 |
| Net Receivables | 207.6 | 151.8 | 130.7 |
| Inventories | 0.9 | 1.8 | 1.3 |
| Other Current Assets | 10.9 | 19.4 | 29.4 |
| Total Current Assets | 227.3 | 173.0 | 171.1 |
| Net Fixed Assets | 2,194.2 | 1,683.3 | 1,585.4 |
| Other Noncurrent Assets | 48.2 | 190.5 | 38.8 |
| Total Assets | 2,469.7 | 2,046.8 | 1,795.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 226.6 | 179.2 | 100.0 |
| Short-Term Debt | -- | 0.0 | 260.0 |
| Other Current Liabilities | 51.3 | 46.8 | 103.4 |
| Total Current Liabilities | 277.9 | 226.0 | 463.4 |
| Long-Term Debt | 611.6 | 453.7 | 142.9 |
| Other Noncurrent Liabilities | 369.6 | 338.3 | 224.6 |
| Total Liabilities | 1,259.1 | 1,018.0 | 830.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,210.6 | 1,028.8 | 964.3 |
| Total Equity | 1,210.6 | 1,028.8 | 964.3 |
| Shares Outstanding (thou.) | 117,892.6 | 113,712.2 | 109,298.9 |
All amounts in millions of US Dollars except per share amounts.
Baytex Energy Corp. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 574 | 441 | 289 |
| Net Investing Cash Flow | (522.1) | (336.0) | (289.5) |
| Net Financing Cash Flow | (44.0) | (114.9) | 10.3 |
| Net Change in Cash | 7.9 | (10.2) | 9.7 |
| Depreciation & Amortization | 249.3 | 271.0 | 226.0 |
| Capital Expenditures | (361.1) | (24.8) | (126.8) |
| Cash Dividends Paid | (205.0) | (188.6) | (130.0) |
All amounts in millions of US Dollars except per share amounts.