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BATTALION OIL CORP

جودة البيانات: 100%
BATL
NYSE Energy Oil & Gas Extraction
KWD 3.20
▼ KWD 0.39 (-10.86%)
القيمة السوقية: 66.38 M
السعر
KWD 3.54
القيمة السوقية
66.38 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-14.36%
Earnings (1Y)N/A
FCF Growth (3Y)49.08%

الجودة

Return on Equity
N/A
ROIC-1.63%
Net Margin7.15%
Op. Margin-4.00%

الأمان

Debt / Equity
N/A
Current Ratio0.96
Interest Coverage-0.23

التقييم

PE (TTM)
5.59
أعلى من متوسط القطاع (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
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

ETFs Holding This Stock

MSTMX MSTMX
0.00% weight

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
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
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