Battalion Oil Corporation (BATL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 148 | 285 | 359 | 221 | 194 | 165 | 163 | - |
| Operating profit | $m | -7 | -4 | ||||||
| Net profit | $m | -230 | -28 | 19 | -3 | -32 | 12 | -40 | - |
| EPS reported | $ | -2.24 | -5.05 | ||||||
| Operating cashflow per share | $ | 2.38 | 0.98 | ||||||
| Capex per share | $ | 4.53 | 1.52 | ||||||
| FCF per share | $ | -2.16 | 2.51 | ||||||
| Free cash flow | $m | -35 | 66 | ||||||
| Net debt | $m | 153 | 75 | ||||||
| Book value equity | $m | 193 | 203 | ||||||
| Book value per share | $ | 11.75 | 4.50 | ||||||
| Number of shares | m | 16.46 | 45.17 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.10 | 0.09 | ||||||
| P/S LTM | x | 0.11 | 0.11 | ||||||
| P/FCF LTM | x | -0.52 | 0.28 | ||||||
| EV/EBITDA LTM | x | 1.94 | 7.87 | ||||||
| EV/Sales LTM | x | 1.09 | 0.64 | ||||||
| Earnings Yield LTM | % | +63.88% | -1.17% | ||||||
| FCF Yield | % | -190.79% | +356.39% | ||||||
| Quality | |||||||||
| ROE | % | +6.14% | -29.92% | ||||||
| ROIC | % | -1.64% | -1.11% | ||||||
| Operating margin | % | -4.02% | -2.62% | ||||||
| Gross margin | % | +10.80% | +49.49% | ||||||
| FCF/Sales | % | -21.51% | +40.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -14.92% | -16.01% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.19 | 0.42 | ||||||
| Net Debt/EBITDA | x | 1.74 | 3.31 | ||||||
| EBIT/Net interest | x | -0.23 | -0.35 | ||||||
| Net debt/market cap | % | +9.73% | +5.57% | ||||||
| Net debt/Equity | x | 0.79 | 0.37 | ||||||
| Gross debt/equity | x | 0.98 | 0.78 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Battalion Oil Corporation functions as an autonomous energy enterprise, primarily focused on the acquisition, exploration, extraction, and enhancement of crude oil and natural gas deposits located on land throughout the United States. As of the close of 2021, the company maintained holdings across 40,400 net acres within Texas's Delaware Basin, encompassing Pecos, Reeves, Ward, and Winkler counties. At that same point, its audited proven reserves were calculated at roughly 95.9 million barrels of oil equivalent. This figure comprised 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. Initially established in 1987 and based in Houston, Texas, the company rebranded as Battalion Oil Corporation in January 2020, having previously operated under the name Halcón Resources Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Battalion Oil Corporation functions as an autonomous energy enterprise, primarily focused on the acquisition, exploration, extraction, and enhancement of crude oil and natural gas deposits located on land throughout the United States. As of the close of 2021, the company maintained holdings across 40,400 net acres within Texas's Delaware Basin, encompassing Pecos, Reeves, Ward, and Winkler counties. At that same point, its audited proven reserves were calculated at roughly 95.9 million barrels of oil equivalent. This figure comprised 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. Initially established in 1987 and based in Houston, Texas, the company rebranded as Battalion Oil Corporation in January 2020, having previously operated under the name Halcón Resources Corporation.
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