XNYSBATL
Market cap31mUSD
Jan 15, Last price
1.89USD
1D
2.72%
1Q
-71.58%
IPO
-87.40%
Name
Battalion Oil Corp
Chart & Performance
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. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 218,505 -39.15% | 359,064 25.90% | |||||||
Cost of revenue | 134,613 | 124,328 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 83,892 | 234,736 | |||||||
NOPBT Margin | 38.39% | 65.37% | |||||||
Operating Taxes | 110,006 | ||||||||
Tax Rate | 46.86% | ||||||||
NOPAT | 83,892 | 124,730 | |||||||
Net income | (3,048) -96.67% | (91,467) 151.73% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 94,607 | ||||||||
BB yield | -59.88% | ||||||||
Debt | |||||||||
Debt current | 57,712 | 35,419 | |||||||
Long-term debt | 148,758 | 183,028 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 141,645 | 53,029 | |||||||
Net debt | 147,658 | 184,160 | |||||||
Cash flow | |||||||||
Cash from operating activities | 17,589 | 78,801 | |||||||
CAPEX | (46,441) | (126,625) | |||||||
Cash from investing activities | (51,845) | (126,130) | |||||||
Cash from financing activities | 59,059 | 31,786 | |||||||
FCF | 59,172 | 41,518 | |||||||
Balance | |||||||||
Cash | 57,529 | 32,726 | |||||||
Long term investments | 1,283 | 1,561 | |||||||
Excess cash | 47,887 | 16,334 | |||||||
Stockholders' equity | (146,456) | (249,943) | |||||||
Invested Capital | 555,090 | 605,695 | |||||||
ROIC | 14.45% | 21.82% | |||||||
ROCE | 20.53% | 65.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,441 | 16,510 | |||||||
Price | 9.61 -1.03% | 9.71 -0.92% | |||||||
Market cap | 157,998 -1.44% | 160,312 0.60% | |||||||
EV | 412,191 | 344,472 | |||||||
EBITDA | 83,892 | 240,184 | |||||||
EV/EBITDA | 4.91 | 1.43 | |||||||
Interest | 33,319 | 23,591 | |||||||
Interest/NOPBT | 39.72% | 10.05% |