Five-Year Outlook 2024-2028 slide image

Five-Year Outlook 2024-2028

SUMMARY OF OPERATING AND FINANCIAL METRICS Benchmark Prices WTI crude oil (US$/bbl) NYMEX natural gas (US$/MMbtu) Q1 2022 Q2 2022 Q3 2022 Q4 2022 2022 Q1 2023 Q2 2023 Q3 2023 $94.29 $4.95 $108.41 $91.56 $82.64 $94.23 $7.17 $8.20 $6.26 $6.64 $76.13 $3.42 $73.78 $2.10 $82.26 $2.55 Production Crude oil (bbl/d) Natural gas liquids (bbl/d) Natural gas (mcf/d) Oil equivalent (boe/d) (1) % Liquids 59,301 61,593 62,491 64,924 62,094 65,869 68,143 110,967 7,636 7,468 7,536 7,661 7,575 7,213 8,620 18,004 83,574 84,169 79,003 85,679 83,101 82,066 77,989 129,780 80,867 83,090 83, 194 86,864 83,519 86,760 89,761 150,600 82% 83% 84% 84% 83% 84% 86% 86% Netback ($/boe) Total sales, net of blending and other expenses (2) $86.89 $105.44 $87.68 $74.93 $88.56 $63.48 $66.82 $80.34 Royalties (3) (16.86) (22.69) (19.21) (15.23) (18.47) (11.94) (13.21) (17.33) Operating expense (3) (13.85) (14.21) (14.39) (13.06) (13.86) (14.40) (14.62) (12.57) Transportation expense (3) (1.27) (1.56) (1.67) (1.85) (1.59) (2.18) (1.78) (2.02) Operating Netback (2) $54.91 $66.98 $52.41 $44.79 $54.64 $34.96 $37.21 $48.42 General and administrative (3) (1.61) (1.54) (1.57) (1.87) (1.65) (1.50) (1.87) (1.48) Cash financing and interest (3) (2.81) (2.71) (2.58) (2.47) (2.64) (2.35) (3.46) (4.08) Realized financial derivative gain (loss) (3) (11.59) (16.41) (9.98) (6.21) (10.97) (0.69) 2.00 0.15 Other (4) (0.48) (0.60) (1.14) (2.26) (1.16) (1.45) (0.39) (1.03) Adjusted funds flow (5) $38.42 $45.72 $37.14 $31.98 $38.22 $30.35 $33.49 $41.98 (1) (2) (3) (4) (5) Barrel of oil equivalent ("boe") amounts have been calculated using a conversion rate of six thousand cubic feet of natural gas to one barrel of oil. The use of boe amounts may be misleading, particularly if used in isolation. A boe conversion ratio of six thousand cubic feet of natural gas to one barrel of oil is based on an energy equivalency conversion method primarily applicable at the burner tip and does not represent a value equivalency at the wellhead. Specified financial measure that does not have any standardized meaning prescribed by IFRS and may not be comparable with the calculation of similar measures presented by other entities. Refer to the Specified Financial Measures section in this presentation for further information. Supplementary financial measure calculated as operating, transportation, general and administrative, cash interest expense or realized financial derivative gain (loss) divided by barrels of oil equivalent production volume for the applicable period. Other is comprised of realized foreign exchange gain or loss, other income or expense, current income tax expense or recovery and share based compensation. Refer to the Q3/2023 MD&A available on the SEDAR+ website at www.sedarplus.com for further information on these amounts. Capital management measure. Refer to the Capital Management Measures section in this presentation for further information. BAYTEX ENERGY NYSE TSX BTE 30
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