BATTALION OIL CORP
Data quality: 100%
BATL
NYSE
Energy
Oil & Gas Extraction
$3.54
▼
$0.23
(-6.05%)
Mkt Cap: 66.38 M
Price
$3.54
Mkt Cap
66.38 M
Day Range
$3.40 — $3.86
52-Week Range
$1.00 — $29.70
Volume
8,458,016
Open $3.78
50D / 200D Avg
$8.15
56.56% below
50D / 200D Avg
$2.95
19.90% above
Quick Summary
Key Takeaways
Generating 39.09 M in free cash flow
P/E of 5.59 — trading at a low valuation
Cash machine — converts 329.07% of earnings into free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-14.36%
Earnings (1Y)N/A
FCF Growth (3Y)49.08%
Quality
Return on Equity
N/A
ROIC-1.63%
Net Margin7.15%
Op. Margin-4.00%
Safety
Debt / Equity
N/A
Current Ratio0.96
Interest Coverage-0.23
Valuation
PE (TTM)
5.59
Above sector avg (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 5.6 | 3.5 |
| P/B | — | 2.1 |
| ROE % | — | 3.6 |
| Net Margin % | 7.2 | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.36% | Revenue Growth (3Y) | -13.27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 166.04 M | Net Income (TTM) | 11.88 M |
| ROE | N/A | ROA | 2.40% |
| Gross Margin | N/A | Operating Margin | -4.00% |
| Net Margin | 7.15% | Free Cash Flow (TTM) | 39.09 M |
| ROIC | -1.63% | FCF Growth (3Y) | 49.08% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.96 |
| Interest Coverage | -0.23 | Asset Turnover | 0.34 |
| Working Capital | -3.89 M | Tangible Book Value | -20.25 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 5.59 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.40 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 58.89% | ||
| Market Cap | 66.38 M | Enterprise Value | 229.70 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.24 | Revenue / Share | 8.86 |
| FCF / Share | 2.09 | OCF / Share | 2.09 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 329.07% |
| SBC-Adj. FCF | 39.19 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 166.04 M | 193.89 M | 220.76 M | 359.06 M | 148.29 M |
| Net Income | 11.88 M | -31.88 M | -3.05 M | 18.54 M | -229.71 M |
| EPS (Diluted) | -2.24 | -3.90 | -0.92 | 1.12 | -14.18 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -6.64 M | -11.75 M | 17.58 M | 152.14 M | -261.83 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 28.84 M | 29.01 M | 7.60 M | 5.40 M | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 460.68 M | 431.05 M | 485.34 M | 485.36 M | 346.50 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | -32.79 M | 4.12 M | 68.02 M | 84.63 M | 89.96 M |
| Total Debt | 208.14 M | 145.54 M | 200.22 M | 235.19 M | 160.21 M |
| Cash & Equivalents | 27.97 M | 19.71 M | 57.53 M | 32.73 M | 4.30 M |
| Current Assets | 57.16 M | 54.05 M | 90.54 M | 88.17 M | 47.84 M |
| Current Liabilities | 63.64 M | 77.66 M | 134.42 M | 165.03 M | 83.18 M |
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