Baytex Energy Corp.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
371 |
229 |
268 |
211 |
422 |
154 |
196 |
198 |
233 |
261 |
274 |
254 |
302 |
286 |
348 |
437 |
358 |
453 |
482 |
425 |
446 |
337 |
153 |
253 |
234 |
385 |
442 |
489 |
552 |
674 |
854 |
712 |
649 |
555 |
599 |
1,163 |
1,066 |
775 |
893 |
851 |
1,017 |
999 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.7% |
-32.90% |
-26.84% |
-6.38% |
-44.80% |
69.6% |
40.2% |
28.7% |
29.6% |
9.8% |
26.7% |
71.7% |
18.6% |
58.5% |
38.7% |
-2.78% |
24.4% |
-25.76% |
-68.32% |
-40.52% |
-47.60% |
14.3% |
189.7% |
93.5% |
136.4% |
75.2% |
93.1% |
45.7% |
17.5% |
-17.58% |
-29.90% |
63.3% |
64.2% |
39.6% |
49.1% |
-26.84% |
-4.55% |
28.9% |
Marża brutto |
46.7% |
12.7% |
30.9% |
15.5% |
-75.57% |
-66.06% |
-15.44% |
-16.35% |
-8.97% |
-0.46% |
-3.63% |
-1.57% |
9.5% |
7.4% |
17.9% |
21.4% |
-10.59% |
12.4% |
15.8% |
11.5% |
42.3% |
-11.19% |
-42.69% |
6.2% |
40.7% |
28.4% |
33.3% |
32.6% |
33.9% |
38.4% |
42.6% |
36.1% |
30.5% |
19.3% |
21.3% |
30.2% |
18.2% |
20.4% |
29.7% |
69.9% |
24.8% |
25.1% |
Koszty i Wydatki (mln) |
339 |
317 |
294 |
278 |
503 |
277 |
246 |
250 |
270 |
282 |
310 |
274 |
291 |
284 |
303 |
364 |
436 |
422 |
430 |
395 |
402 |
390 |
232 |
258 |
244 |
290 |
315 |
352 |
387 |
437 |
516 |
481 |
502 |
475 |
508 |
852 |
904 |
648 |
654 |
276 |
824 |
811 |
EBIT (mln) |
33 |
-88 |
-27 |
-66 |
-83 |
-124 |
-51 |
-64 |
-36 |
-23 |
-37 |
-21 |
9 |
1 |
44 |
72 |
-78 |
33 |
52 |
29 |
45 |
-56 |
-80 |
-6 |
-8 |
95 |
127 |
136 |
164 |
237 |
335 |
225 |
147 |
81 |
89 |
305 |
156 |
127 |
238 |
575 |
193 |
188 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-352.66% |
41.5% |
89.9% |
-4.25% |
-57.20% |
-81.15% |
-27.41% |
-66.53% |
124.4% |
104.6% |
217.2% |
439.6% |
-1001.93% |
2913.1% |
20.6% |
-59.65% |
157.8% |
-271.54% |
-253.09% |
-121.62% |
-118.54% |
269.8% |
258.6% |
2250.1% |
2050.0% |
149.9% |
163.2% |
65.5% |
-10.37% |
-65.82% |
-73.52% |
36.0% |
6.6% |
56.2% |
168.3% |
88.2% |
23.2% |
48.7% |
EBIT (%) |
8.9% |
-38.28% |
-10.07% |
-31.47% |
-19.68% |
-80.71% |
-26.13% |
-32.19% |
-15.26% |
-8.97% |
-13.53% |
-8.37% |
2.9% |
0.4% |
12.5% |
16.6% |
-21.89% |
7.2% |
10.9% |
6.9% |
10.2% |
-16.58% |
-52.60% |
-2.50% |
-3.60% |
24.6% |
28.8% |
27.8% |
29.7% |
35.2% |
39.3% |
31.5% |
22.6% |
14.6% |
14.8% |
26.3% |
14.7% |
16.3% |
26.7% |
67.5% |
19.0% |
18.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
21 |
19 |
30 |
63 |
0 |
0 |
0 |
0 |
-3 |
0 |
Koszty finansowe (mln) |
27 |
28 |
25 |
25 |
26 |
27 |
25 |
26 |
26 |
25 |
26 |
25 |
29 |
25 |
26 |
26 |
32 |
29 |
29 |
28 |
25 |
29 |
28 |
26 |
26 |
25 |
24 |
25 |
23 |
21 |
23 |
20 |
20 |
18 |
28 |
56 |
60 |
56 |
62 |
53 |
49 |
47 |
Amortyzacja (mln) |
176 |
174 |
161 |
163 |
164 |
142 |
122 |
118 |
126 |
122 |
131 |
118 |
111 |
108 |
112 |
145 |
194 |
191 |
194 |
186 |
368 |
185 |
109 |
117 |
99 |
104 |
106 |
130 |
136 |
144 |
146 |
149 |
164 |
171 |
181 |
325 |
392 |
349 |
353 |
356 |
332 |
320 |
EBITDA (mln) |
209 |
87 |
146 |
-334 |
81 |
18 |
19 |
86 |
-362 |
99 |
94 |
114 |
111 |
47 |
83 |
194 |
116 |
187 |
273 |
245 |
225 |
126 |
15 |
94 |
68 |
93 |
230 |
193 |
296 |
378 |
478 |
369 |
307 |
252 |
241 |
552 |
543 |
401 |
540 |
622 |
403 |
457 |
EBITDA(%) |
56.4% |
37.8% |
50.3% |
45.5% |
19.1% |
11.5% |
36.2% |
27.6% |
39.0% |
38.0% |
34.3% |
37.9% |
39.5% |
38.2% |
44.7% |
49.6% |
32.2% |
48.1% |
49.4% |
49.4% |
50.6% |
37.3% |
15.9% |
39.7% |
36.6% |
51.2% |
52.1% |
53.8% |
53.6% |
56.1% |
55.9% |
51.8% |
47.3% |
44.5% |
44.2% |
53.8% |
50.9% |
61.4% |
60.5% |
73.1% |
39.6% |
45.7% |
NOPLAT (mln) |
-309 |
-201 |
-40 |
-610 |
-628 |
-49 |
-136 |
-58 |
-515 |
-2 |
-15 |
-28 |
-25 |
-86 |
-83 |
23 |
-281 |
-3 |
78 |
17 |
-171 |
-2,781 |
-117 |
-22 |
321 |
-30 |
1,110 |
43 |
572 |
-10 |
222 |
284 |
394 |
68 |
37 |
176 |
-798 |
3 |
133 |
215 |
22 |
90 |
Podatek (mln) |
53 |
-25 |
-13 |
-92 |
-215 |
-50 |
-49 |
-19 |
-155 |
-13 |
-24 |
-19 |
-101 |
-23 |
-25 |
-4 |
-50 |
-14 |
-1 |
2 |
-53 |
-283 |
21 |
1 |
100 |
6 |
57 |
11 |
8 |
-66 |
41 |
19 |
41 |
17 |
-177 |
49 |
-172 |
17 |
29 |
30 |
60 |
21 |
Zysk Netto (mln) |
-362 |
-176 |
-27 |
-518 |
-413 |
1 |
-87 |
-39 |
-359 |
11 |
9 |
-9 |
76 |
-63 |
-59 |
27 |
-231 |
11 |
79 |
15 |
-118 |
-2,498 |
-138 |
-23 |
221 |
-35 |
1,053 |
33 |
563 |
57 |
181 |
265 |
353 |
51 |
214 |
127 |
-626 |
-14 |
104 |
185 |
-38 |
70 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
100.3% |
222.5% |
-92.39% |
-12.96% |
1728.0% |
110.7% |
-76.60% |
121.2% |
-665.27% |
-734.02% |
397.1% |
-404.11% |
118.1% |
234.1% |
-44.73% |
-49.07% |
-22137.91% |
-275.66% |
-254.74% |
287.8% |
-98.58% |
860.5% |
239.5% |
154.7% |
260.8% |
-82.81% |
710.0% |
-37.36% |
-9.53% |
18.0% |
-51.91% |
-277.39% |
-127.30% |
-51.36% |
45.3% |
-93.85% |
595.6% |
Zysk netto (%) |
-97.43% |
-76.85% |
-10.07% |
-245.29% |
-97.78% |
0.4% |
-44.42% |
-19.95% |
-154.18% |
4.3% |
3.4% |
-3.63% |
25.2% |
-21.93% |
-16.90% |
6.3% |
-64.51% |
2.5% |
16.4% |
3.6% |
-26.41% |
-742.16% |
-90.68% |
-9.28% |
94.7% |
-9.19% |
238.0% |
6.7% |
102.0% |
8.4% |
21.2% |
37.2% |
54.4% |
9.3% |
35.7% |
11.0% |
-58.73% |
-1.81% |
11.6% |
21.8% |
-3.78% |
7.0% |
EPS |
-2.16 |
-1.04 |
-0.13 |
-2.49 |
-1.96 |
0.0029 |
-0.41 |
-0.19 |
-1.66 |
0.0474 |
0.0396 |
-0.04 |
0.32 |
-0.27 |
-0.25 |
0.073 |
-0.42 |
0.0204 |
0.14 |
0.0272 |
-0.21 |
-4.46 |
-0.25 |
-0.0418 |
0.39 |
-0.0629 |
1.87 |
0.058 |
0.98 |
2.69 |
0.32 |
0.48 |
0.65 |
0.0944 |
0.37 |
0.15 |
-0.75 |
-0.0171 |
0.13 |
0.23 |
-0.0478 |
0.09 |
EPS (rozwodnione) |
-2.16 |
-1.04 |
-0.13 |
-2.49 |
-1.96 |
0.0029 |
-0.41 |
-0.19 |
-1.66 |
0.047 |
0.0392 |
-0.0392 |
0.32 |
-0.27 |
-0.25 |
0.0724 |
-0.42 |
0.0203 |
0.14 |
0.027 |
-0.21 |
-4.46 |
-0.25 |
-0.0418 |
0.39 |
-0.0629 |
1.85 |
0.0572 |
0.98 |
2.69 |
0.32 |
0.47 |
0.64 |
0.0939 |
0.36 |
0.15 |
-0.75 |
-0.0171 |
0.13 |
0.23 |
-0.0481 |
0.09 |
Ilośc akcji (mln) |
168 |
169 |
204 |
208 |
210 |
211 |
211 |
208 |
216 |
234 |
234 |
231 |
238 |
232 |
235 |
375 |
551 |
555 |
557 |
558 |
558 |
560 |
554 |
561 |
561 |
562 |
564 |
564 |
576 |
21 |
567 |
553 |
545 |
545 |
583 |
855 |
834 |
822 |
814 |
805 |
805 |
771 |
Ważona ilośc akcji (mln) |
168 |
169 |
206 |
208 |
210 |
212 |
211 |
211 |
216 |
236 |
237 |
235 |
237 |
236 |
237 |
379 |
556 |
559 |
561 |
561 |
558 |
560 |
561 |
561 |
561 |
562 |
570 |
572 |
576 |
21 |
572 |
559 |
551 |
548 |
588 |
861 |
834 |
822 |
818 |
800 |
800 |
774 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |