Battalion Oil Corp

Energy US BATL

1.505USD
0.07(5.21%)

Last update at 2025-06-13T16:51:00Z

Day Range

1.301.88
LowHigh

52 Week Range

2.489.69
LowHigh

Fundamentals

  • Previous Close 1.43
  • Market Cap54.80M
  • Volume1135935
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA103.00M
  • Revenue TTM191.48M
  • Revenue Per Share TTM11.63
  • Gross Profit TTM 177.61M
  • Diluted EPS TTM-0.38

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18.54M -28.31700M -229.70700M -1146.93800M 141.75M
Minority interest - - - - -
Net income -91.46700M -36.33500M -236.34100M -1051.14700M 45.96M
Selling general administrative 17.64M 16.51M 18.46M 41.66M 62.06M
Selling and marketing expenses - - - - -
Gross profit 252.37M 192.60M 40.42M 54.12M 115.43M
Reconciled depreciation 51.91M 45.41M 62.05M 110.91M 77.53M
Ebit 152.14M 103.37M -44.10700M -47.35200M -19.50000M
Ebitda 204.05M 148.78M 17.95M 63.56M 58.03M
Depreciation and amortization 51.91M 45.41M 62.05M 110.91M 77.53M
Non operating income net other - -131.69100M 32.12M - 49.61M
Operating income 152.14M 103.37M -44.10700M -47.35200M 92.14M
Other operating expenses 206.93M 181.83M 192.40M 272.04M 246.11M
Interest expense 23.59M 8.02M 6.63M 38.88M 43.02M
Tax provision 0.00000M 0.00000M 0.00000M -95.79100M 95.79M
Interest income - - - 89.91M 49.61M
Net interest income -23.59100M -8.01800M -6.63400M -38.88100M -43.01500M
Extraordinary items - - - - -
Non recurring - - 217.68M - -118.87500M
Other items - - - - -
Income tax expense 110.01M 8.02M 6.63M -95.79100M 95.79M
Total revenue 359.06M 285.20M 148.29M 224.69M 226.61M
Total operating expenses 100.23M 89.22M 84.53M 101.47M 134.93M
Cost of revenue 106.69M 92.61M 107.87M 170.56M 111.18M
Total other income expense net -133.59700M -131.69100M -185.60000M -1099.58600M 204.26M
Discontinued operations - - - - -
Net income from continuing ops 18.54M -28.31700M -229.70700M -1051.14700M 45.96M
Net income applicable to common shares 18.54M -28.31700M -229.70700M -1166.51300M 45.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 485.34M 485.36M 390.27M 346.50M 584.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.99M 0.07M 0.00100M 0.11M 0.04M
Total liab 417.32M 400.73M 326.56M 256.54M 268.02M
Total stockholder equity 68.02M 84.63M 63.70M 89.96M 316.65M
Deferred long term liab - - 7.14M 4.29M 4.85M
Other current liab 51.79M 86.69M 58.32M 22.12M 8.07M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 106.54M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings -252.99300M -249.94500M -268.48400M -240.16700M -10.46000M
Other liab - 53.03M 23.04M 14.87M 15.34M
Good will - - - - -
Other assets - - 4.79M 295.13M 0.93M
Cash 57.53M 32.73M 46.86M 4.29M 5.70M
Cash and equivalents - - - - -
Total current liabilities 134.42M 165.03M 121.60M 83.18M 106.43M
Current deferred revenue - - 37.51M 36.19M 61.40M
Net debt 140.35M 185.37M 135.51M 156.32M 141.47M
Short term debt 57.71M 35.42M 0.45M 2.12M 0.92M
Short long term debt 50.11M 35.07M 0.09M 1.72M -
Short long term debt total 197.88M 218.09M 182.37M 160.61M 147.17M
Other stockholder equity 214.48M 334.57M 332.19M 330.12M 327.11M
Property plant equipment - 388.99M 2.43M 2.39M 3.28M
Total current assets 90.54M 88.17M 87.91M 47.84M 71.15M
Long term investments 1.28M 1.56M 4.79M 6.36M 0.93M
Net tangible assets - 84.63M 64.06M 89.96M 318.90M
Short term investments - - - - -
Net receivables 23.02M 37.97M 38.19M 40.80M 53.50M
Long term debt 140.28M 182.68M 181.56M 158.49M 144.00M
Inventory 0.00000M 17.39M 2.86M 2.63M 11.92M
Accounts payable 24.91M 42.92M 25.32M 22.74M 36.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -106.53700M - - - -19.85200M
Additional paid in capital - - - - -
Common stock total equity - - 0.00200M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - - -268.48400M -240.16700M -10.46000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.25M 6.64M 4.79M 6.36M 0.93M
Deferred long term asset charges - - - - -
Non current assets total 394.80M 397.19M 302.35M 298.66M 513.51M
Capital lease obligations 7.50M 8.36M 6.81M 8.03M 12.40M
Long term debt total - - 181.56M 158.49M 144.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -126.13000M -51.91300M -72.35400M -297.20700M -706.48500M
Change to liabilities 0.00000M 0.86M -17.98700M -16.90800M 22.35M
Total cashflows from investing activities -126.13000M -51.91300M -72.35400M -297.20700M -706.48500M
Net borrowings 35.10M 27.70M 16.21M 144.00M 201.67M
Total cash from financing activities 31.79M 27.41M 16.18M 267.82M 262.12M
Change to operating activities - 0.64M 4.71M -3.81800M 5.84M
Net income 18.54M -28.31700M -229.70700M -1051.14700M 45.96M
Change in cash -15.54300M 44.06M -5.98000M -36.59100M -377.20500M
Begin period cash flow 48.36M 4.29M 10.28M 46.87M 424.07M
End period cash flow 32.82M 48.36M 4.29M 10.28M 46.87M
Total cash from operating activities 78.80M 68.57M 50.20M -19.57900M 67.16M
Issuance of capital stock - - 0.00000M 0.00000M 63.48M
Depreciation 5.45M 0.38M 62.05M 1163.72M 1.69M
Other cashflows from investing activities 0.16M 0.64M 29.46M 0.43M -113.80500M
Dividends paid - - - - -
Change to inventory - -0.86500M 17.99M -22.35100M -22.35100M
Change to account receivables 0.59M -4.64700M 13.51M -6.79000M 0.38M
Sale purchase of stock - -0.29000M -0.03200M 155.93M 60.46M
Other cashflows from financing activities 31.88M 359.49M 148.18M 283.34M 430.64M
Change to netincome -16.38400M 54.25M 224.13M 1055.18M -86.59300M
Capital expenditures 126.62M 52.93M 101.89M 298.89M 926.54M
Change receivables - -4.64700M 13.51M - 0.38M
Cash flows other operating - 0.64M -1.85300M - 5.84M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 44.06M -5.98000M - -377.20500M
Change in working capital 19.28M -3.14600M 0.24M -27.21400M 28.57M
Stock based compensation 2.21M 2.01M 2.58M -8.03500M 15.27M
Other non cash items 33.32M 98.03M 277.09M -1.11700M -120.12300M
Free cash flow -47.82400M 15.64M -51.69600M -318.46600M -859.38200M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BATL
Battalion Oil Corp
0.07 5.21% 1.50 - 1.96 0.29 1.56 0.91 1.70
COP
ConocoPhillips
1.21 1.28% 95.90 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.28 0.83% 33.41 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
4.00 3.32% 124.59 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-0.36 4.17% 8.27 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

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. It holds interests in the Delaware Basin located in the counties of Pecos, Ward, Reeves, and Winkler, Texas. It serves independent marketers, and oil and natural gas and gas pipeline companies. 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.

Battalion Oil Corp

820 Gessner Road, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. Richard H. Little P.E. CEO & Director 1972
Mr. R. Kevin Andrews Exec. VP, CFO & Treasurer NA
Mr. Daniel P. Rohling Exec. VP & COO 1983
John-Davis Rutkauskas Director of Corp. Fin. & Investor Relations NA
Ms. Leah R. Kasparek Sr. VP of HR & Admin. and Sec. 1969
Mr. Walter Randolph Mayer VP of Legal NA
Mr. Grant R. Evans VP of Exploration & Geoscience NA
Mr. Matthew B. Steele Principal Financial Officer, CEO & Director 1979
Mr. Daniel P. Rohling Executive VP & COO 1983
Mr. Walter Randolph Mayer Senior VP, General Counsel & Secretary 1976

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