Battalion Oil Corporation Logo

Battalion Oil Corporation

BATL

(1.8)
Stock Price

1,39 USD

-10.76% ROA

58.62% ROE

-2.09x PER

Market Cap.

109.765.522,00 USD

1384.91% DER

0% Yield

12.06% NPM

Battalion Oil Corporation Stock Analysis

Battalion Oil Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Battalion Oil Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (164.13%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (13), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (216%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Battalion Oil Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Battalion Oil Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Battalion Oil Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Battalion Oil Corporation Revenue
Year Revenue Growth
2002 0
2003 20.020.000 100%
2004 0 0%
2005 0 0%
2006 68.015.000 100%
2007 81.877.000 16.93%
2008 182.690.000 55.18%
2009 87.078.000 -109.8%
2010 112.334.000 22.48%
2011 102.611.000 -9.48%
2012 247.945.000 58.62%
2013 999.506.000 75.19%
2014 1.148.261.000 12.95%
2015 550.278.000 -108.67%
2016 418.064.000 -31.63%
2017 377.965.000 -10.61%
2018 226.609.000 -66.79%
2019 224.685.000 -0.86%
2020 148.289.000 -51.52%
2021 285.205.000 48.01%
2022 359.064.000 20.57%
2023 216.424.000 -65.91%
2023 218.505.000 0.95%
2024 196.332.000 -11.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Battalion Oil Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Battalion Oil Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 324.786 100%
2006 9.300.000 96.51%
2007 11.891.000 21.79%
2008 20.305.000 41.44%
2009 18.846.000 -7.74%
2010 17.909.000 -5.23%
2011 20.763.000 13.75%
2012 111.349.000 81.35%
2013 132.410.000 15.91%
2014 116.532.000 -13.63%
2015 87.766.000 -32.78%
2016 125.036.000 29.81%
2017 111.351.000 -12.29%
2018 62.056.000 -79.44%
2019 41.661.000 -48.95%
2020 18.456.000 -125.73%
2021 16.514.000 -11.76%
2022 17.635.000 6.36%
2023 12.768.000 -38.12%
2023 19.025.000 32.89%
2024 13.360.000 -42.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Battalion Oil Corporation EBITDA
Year EBITDA Growth
2002 -9.925.000
2003 8.706.000 214%
2004 -162.974 5441.96%
2005 -321.285 49.27%
2006 34.106.000 100.94%
2007 56.497.000 39.63%
2008 387.550.000 85.42%
2009 25.539.000 -1417.48%
2010 54.498.000 53.14%
2011 42.783.000 -27.38%
2012 62.973.000 32.06%
2013 621.279.000 89.86%
2014 752.247.000 17.41%
2015 248.889.000 -202.24%
2016 106.824.000 -132.99%
2017 111.592.000 4.27%
2018 58.027.000 -92.31%
2019 63.556.000 8.7%
2020 17.946.000 -254.15%
2021 148.782.000 87.94%
2022 204.051.000 27.09%
2023 78.728.000 -159.18%
2023 71.949.000 -9.42%
2024 73.248.000 1.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Battalion Oil Corporation Gross Profit
Year Gross Profit Growth
2002 0
2003 20.020.000 100%
2004 0 0%
2005 -324.786 100%
2006 49.749.000 100.65%
2007 60.303.000 17.5%
2008 144.660.000 58.31%
2009 44.303.000 -226.52%
2010 72.380.000 38.79%
2011 63.541.000 -13.91%
2012 103.291.000 38.48%
2013 390.401.000 73.54%
2014 467.408.000 16.48%
2015 61.622.000 -658.51%
2016 101.223.000 39.12%
2017 184.276.000 45.07%
2018 115.433.000 -59.64%
2019 54.121.000 -113.29%
2020 40.421.000 -33.89%
2021 192.596.000 79.01%
2022 252.371.000 23.69%
2023 115.312.000 -118.86%
2023 46.293.000 -149.09%
2024 47.152.000 1.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Battalion Oil Corporation Net Profit
Year Net Profit Growth
2002 2.086.000
2003 -2.007.000 203.94%
2004 64.525 3210.42%
2005 351.001 81.62%
2006 5.048.000 93.05%
2007 -1.250.000 503.84%
2008 -138.072.000 99.09%
2009 -58.383.000 -136.49%
2010 2.417.000 2515.52%
2011 -1.403.000 272.27%
2012 -53.885.000 97.4%
2013 -1.222.662.000 95.59%
2014 315.956.000 486.97%
2015 -1.922.621.000 116.43%
2016 -503.931.000 -281.52%
2017 535.686.000 194.07%
2018 45.959.000 -1065.57%
2019 -1.051.147.000 104.37%
2020 -236.341.000 -344.76%
2021 -36.335.000 -550.45%
2022 -91.467.000 60.28%
2023 -215.196.000 57.5%
2023 -3.048.000 -6960.24%
2024 -420.000 -625.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Battalion Oil Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 765
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -2 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -16 100%
2014 3 633.33%
2015 -18 117.65%
2016 -5 -240%
2017 4 266.67%
2018 0 0%
2019 -65 100%
2020 -15 -357.14%
2021 -2 -600%
2022 -6 60%
2023 -13 61.54%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Battalion Oil Corporation Free Cashflow
Year Free Cashflow Growth
2002 0
2004 -211.253 100%
2005 -425.582 50.36%
2006 703.000 160.54%
2007 -24.453.000 102.87%
2008 -11.544.000 -111.82%
2009 1.897.000 708.54%
2010 3.475.000 45.41%
2011 3.949.000 12%
2012 -1.137.413.000 100.35%
2013 -2.025.816.000 43.85%
2014 -899.490.000 -125.22%
2015 -203.258.000 -342.54%
2016 -11.699.000 -1637.4%
2017 -1.313.964.000 99.11%
2018 -859.382.000 -52.9%
2019 -318.466.000 -169.85%
2020 -51.696.000 -516.04%
2021 15.644.000 430.45%
2022 -47.824.000 132.71%
2023 -1.498.000 -3092.52%
2023 -28.852.000 94.81%
2024 9.390.000 407.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Battalion Oil Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 0
2004 -203.277 100%
2005 -419.685 51.56%
2006 29.660.000 101.41%
2007 17.042.000 -74.04%
2008 74.454.000 77.11%
2009 32.372.000 -130%
2010 37.875.000 14.53%
2011 29.835.000 -26.95%
2012 118.174.000 74.75%
2013 493.924.000 76.07%
2014 667.934.000 26.05%
2015 466.999.000 -43.03%
2016 278.484.000 -67.69%
2017 114.591.000 -143.02%
2018 67.155.000 -70.64%
2019 -19.579.000 443%
2020 50.197.000 139%
2021 68.572.000 26.8%
2022 78.801.000 12.98%
2023 2.416.000 -3161.63%
2023 17.589.000 86.26%
2024 29.696.000 40.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Battalion Oil Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 0
2004 7.976 100%
2005 5.897 -35.26%
2006 28.957.000 99.98%
2007 41.495.000 30.22%
2008 85.998.000 51.75%
2009 30.475.000 -182.19%
2010 34.400.000 11.41%
2011 25.886.000 -32.89%
2012 1.255.587.000 97.94%
2013 2.519.740.000 50.17%
2014 1.567.424.000 -60.76%
2015 670.257.000 -133.85%
2016 290.183.000 -130.98%
2017 1.428.555.000 79.69%
2018 926.537.000 -54.18%
2019 298.887.000 -210%
2020 101.893.000 -193.33%
2021 52.928.000 -92.51%
2022 126.625.000 58.2%
2023 3.914.000 -3135.18%
2023 46.441.000 91.57%
2024 20.306.000 -128.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Battalion Oil Corporation Equity
Year Equity Growth
2002 -16.842.000
2003 -19.653.000 14.3%
2004 27.804.348 170.68%
2005 27.722.413 -0.3%
2006 -27.895.000 199.38%
2007 98.698.000 128.26%
2008 49.721.000 -98.5%
2009 -526.000 9552.66%
2010 4.167.000 112.62%
2011 5.948.000 29.94%
2012 2.093.220.000 99.72%
2013 1.447.610.000 -44.6%
2014 1.889.335.000 23.38%
2015 169.580.000 -1014.13%
2016 112.688.000 -50.49%
2017 1.071.998.000 89.49%
2018 1.197.044.000 10.45%
2019 316.650.000 -278.03%
2020 89.958.000 -252%
2021 63.705.000 -41.21%
2022 84.628.000 24.72%
2023 68.021.000 -24.41%
2023 40.832.000 -66.59%
2024 22.670.000 -80.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Battalion Oil Corporation Assets
Year Assets Growth
2002 62.192.000
2003 45.908.000 -35.47%
2004 34.305.305 -33.82%
2005 35.289.190 2.79%
2006 161.725.000 78.18%
2007 580.242.000 72.13%
2008 395.845.000 -46.58%
2009 311.162.000 -27.22%
2010 265.001.000 -17.42%
2011 267.802.000 1.05%
2012 5.041.025.000 94.69%
2013 5.356.491.000 5.89%
2014 6.434.475.000 16.75%
2015 3.458.692.000 -86.04%
2016 1.319.670.000 -162.09%
2017 1.643.620.000 19.71%
2018 2.083.609.000 21.12%
2019 584.666.000 -256.38%
2020 346.497.000 -68.74%
2021 390.267.000 11.22%
2022 485.358.000 19.59%
2023 485.338.000 -0%
2023 456.761.000 -6.26%
2024 487.291.000 6.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Battalion Oil Corporation Liabilities
Year Liabilities Growth
2002 79.034.000
2003 65.561.000 -20.55%
2004 6.500.957 -908.48%
2005 7.566.777 14.09%
2006 189.620.000 96.01%
2007 481.544.000 60.62%
2008 346.124.000 -39.12%
2009 311.688.000 -11.05%
2010 260.834.000 -19.5%
2011 261.854.000 0.39%
2012 2.947.805.000 91.12%
2013 3.908.881.000 24.59%
2014 4.662.306.000 16.16%
2015 3.406.278.000 -36.87%
2016 1.206.982.000 -182.21%
2017 571.622.000 -111.15%
2018 886.565.000 35.52%
2019 268.016.000 -230.79%
2020 256.539.000 -4.47%
2021 326.562.000 21.44%
2022 400.730.000 18.51%
2023 417.317.000 3.97%
2023 415.929.000 -0.33%
2024 464.621.000 10.48%

Battalion Oil Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.13
Net Income per Share
-3.19
Price to Earning Ratio
-2.09x
Price To Sales Ratio
0.55x
POCF Ratio
2.58
PFCF Ratio
-6.91
Price to Book Ratio
4.84
EV to Sales
1.85
EV Over EBITDA
5.95
EV to Operating CashFlow
8.67
EV to FreeCashFlow
-23.23
Earnings Yield
-0.48
FreeCashFlow Yield
-0.14
Market Cap
0,11 Bil.
Enterprise Value
0,37 Bil.
Graham Number
9.94
Graham NetNet
-23.76

Income Statement Metrics

Net Income per Share
-3.19
Income Quality
-0.81
ROE
-1.29
Return On Assets
0.05
Return On Capital Employed
0.01
Net Income per EBT
1
EBT Per Ebit
4.73
Ebit per Revenue
0.03
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.24
Operating Profit Margin
0.03
Pretax Profit Margin
0.12
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.23
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.59
Free CashFlow per Share
-0.97
Capex to Operating CashFlow
1.37
Capex to Revenue
0.29
Capex to Depreciation
1.12
Return on Invested Capital
0.04
Return on Tangible Assets
-0.11
Days Sales Outstanding
45.52
Days Payables Outstanding
86.57
Days of Inventory on Hand
0
Receivables Turnover
8.02
Payables Turnover
4.22
Inventory Turnover
0
Capex per Share
3.55

Balance Sheet

Cash per Share
3,33
Book Value per Share
1,38
Tangible Book Value per Share
1.38
Shareholders Equity per Share
1.38
Interest Debt per Share
20.87
Debt to Equity
13.85
Debt to Assets
0.64
Net Debt to EBITDA
4.18
Current Ratio
0.55
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
306511000
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,03 Bil.
Average Inventory
0.5
Debt to Market Cap
2.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Battalion Oil Corporation Dividends
Year Dividends Growth

Battalion Oil Corporation Profile

About Battalion Oil Corporation

Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.

CEO
Mr. Matthew B. Steele
Employee
38
Address
3505 West Sam Houston Parkway North
Houston, 77043

Battalion Oil Corporation Executives & BODs

Battalion Oil Corporation Executives & BODs
# Name Age
1 Mr. Matthew B. Steele
Principal Financial Officer, Chief Executive Officer & Director
70
2 Mr. Daniel P. Rohling
Executive Vice President & Chief Operating Officer
70
3 Mr. Walter Randolph Mayer
Senior Vice President, General Counsel & Secretary
70
4 John-Davis Rutkauskas
Director of Corporate Finance & Investor Relations
70
5 Mr. Charles E. Martin
Vice President & Controller
70

Battalion Oil Corporation Competitors