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Baytex Energy Corp T.BTE

Alternate Symbol(s):  BTE

Baytex Energy Corp. is a Canada-based energy company. The Company is engaged 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. Its crude oil and natural gas operations are organized into three main operating areas: Light Oil USA (Eagle Ford), Light Oil Canada (Pembina Duvernay / Viking) and Heavy Oil Canada (Peace River / Peavine / Lloydminster). Its Eagle Ford assets are located in the core of the liquids-rich Eagle Ford shale in South Texas. The Eagle Ford shale covers approximately 269,000 gross acres of crude oil operations. Its Viking assets are located in the Dodsland area in southwest Saskatchewan and in the Esther area of southeastern Alberta. It also holds 100% working interest land position in the East Duvernay resource play in central Alberta.


TSX:BTE - Post by User

Comment by BayStreetWolfTOon Dec 30, 2021 7:24pm
116 Views
Post# 34272551

RE:RE:Unhedged

RE:RE:UnhedgedYou can find all the hedges here on page 20

For 2022 you will see 7 WTI hedges split between swaptions and 3-ways.


https://www.baytexenergy.com/files/pdf/investor-relations/Financial%20Statements/Q3%202021.pdf




BayStreetWolfTO wrote:
Good evening Moon, this is a good question. I will try best to answer based on the data I have. I also welcome anyone to also work this out.
 
Baytex 2022 @ $65 (in their presentation)
Adjusted funds flow = 790M
Free cash flow = 340M
 
based on the AFF sensitivites holding all but WTI I get 
Baytex 2022 @ $75
Adjusted funds flow = 974M
Free cash flow = 524M
 
However to your point this includes hedges...BUT is based on their projection of 81,500 boe/d
 
1. So looking at WTI hedges (ignoring WCS which I believe helps us and ignoring gas) the hedge impact at $75 is approx $107M on WTI
 
2. However if you were to get production to 85K (which would than be hedge free) assuming an Operating netback of $40 that would be an extra $50M and assuming incremental
 
Again rough napkin math but the net impact about -$57M for the risk mitigation (or -$0.10 cents per share)

So to answer the question
FCF @75 with 85K I guess 681M Unhedged

FCF @75 with 85K I guess 574M Hedged
 
Hopefully I asnwered the question but certainly I encourage anyone else to double check.



MooninPaPa wrote: Does anyone know what the unhedged FCF number will be next year? $75 oil/85000 barrels? 



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