BATTALION OIL CORPORATION Financials Battalion Oil Corporation
Equities
BATL
US07134L1070
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 USD | -1.49% |
|
-2.57% | -44.85% |
| Apr. 11 | Sector Update: Energy Stocks Retreating in Late Thursday Afternoon Trading | MT |
| Apr. 11 | Sector Update: Energy Stocks Lower in Thursday Afternoon Trading | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 217.9 | 134.5 | 159.5 | 158.7 | 158.1 |
| Enterprise Value (EV) 1 | 359.4 | 290.8 | 295 | 344.1 | 292.1 |
| P/E ratio | -1.42 x | -0.59 x | -5.63 x | 8.67 x | -10.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.97 x | 0.91 x | 0.56 x | 0.44 x | 0.72 x |
| EV / Revenue | 1.6 x | 1.96 x | 1.03 x | 0.96 x | 1.32 x |
| EV / EBITDA | 28.7 x | 5.13 x | 12.7 x | 3.66 x | 3.36 x |
| EV / FCF | -1.18 x | -6.15 x | 15.9 x | -5.61 x | -39.7 x |
| FCF Yield | -84.5% | -16.3% | 6.29% | -17.8% | -2.52% |
| Price to Book | 0.69 x | 1.5 x | 2.5 x | 1.88 x | 2.32 x |
| Nbr of stocks (in thousands) | 16,204 | 16,204 | 16,274 | 16,345 | 16,457 |
| Reference price 2 | 13.45 | 8.300 | 9.800 | 9.710 | 9.610 |
| Announcement Date | 3/25/20 | 3/8/21 | 3/7/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 226.6 | 224.7 | 148.3 | 285.2 | 359.1 | 220.8 |
| EBITDA 1 | 150.7 | 12.53 | 56.7 | 23.16 | 94.04 | 86.9 |
| EBIT 1 | 73.12 | -98.38 | -5.348 | -22.24 | 42.13 | 30.27 |
| Operating Margin | 32.27% | -43.78% | -3.61% | -7.8% | 11.73% | 13.71% |
| Earnings before Tax (EBT) 1 | 141.8 | -1,262 | -229.7 | -28.32 | 18.54 | -3.048 |
| Net income 1 | 45.96 | -1,167 | -229.7 | -28.32 | 18.54 | -3.048 |
| Net margin | 20.28% | -519.18% | -154.9% | -9.93% | 5.16% | -1.38% |
| EPS 2 | 0.2900 | -9.458 | -14.18 | -1.741 | 1.120 | -0.9200 |
| Free Cash Flow 1 | -852.2 | -303.8 | -47.3 | 18.54 | -61.31 | -7.356 |
| FCF margin | -376.06% | -135.23% | -31.9% | 6.5% | -17.08% | -3.33% |
| FCF Conversion (EBITDA) | - | - | - | 80.04% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/25/20 | 3/8/21 | 3/7/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | - | 99.15 | 76.8 | 65.14 | 54.27 |
| EBITDA 1 | - | 24.31 | 22.72 | 26.09 | 16.83 |
| EBIT 1 | - | 43.94 | 24.61 | 11.12 | 0.309 |
| Operating Margin | - | 44.31% | 32.04% | 17.08% | 0.57% |
| Earnings before Tax (EBT) 1 | - | 3.997 | -7.652 | 22.81 | -4.748 |
| Net income 1 | 13.05 | 105.9 | -7.652 | 22.81 | -4.748 |
| Net margin | - | 106.8% | -9.96% | 35.02% | -8.75% |
| EPS 2 | 0.7900 | 6.420 | -0.4700 | 1.280 | -0.3500 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/8/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/21/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 566 | 141 | 156 | 136 | 185 | 134 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.759 x | 11.29 x | 2.757 x | 5.85 x | 1.971 x | 1.541 x |
| Free Cash Flow 1 | -852 | -304 | -47.3 | 18.5 | -61.3 | -7.36 |
| ROE (net income / shareholders' equity) | 4.05% | -154% | -113% | -36.9% | 25% | -2.35% |
| ROA (Net income/ Total Assets) | 2.45% | -4.61% | -0.72% | -3.77% | 6.01% | 3.9% |
| Assets 1 | 1,874 | 25,312 | 31,997 | 750.3 | 308.3 | -78.19 |
| Book Value Per Share 2 | 7.560 | 19.50 | 5.550 | 3.910 | 5.180 | 4.130 |
| Cash Flow per Share 2 | 0.3000 | 0.3500 | 0.2700 | 2.880 | 2.000 | 3.500 |
| Capex 1 | 927 | 299 | 102 | 52.9 | 127 | 46.4 |
| Capex / Sales | 408.87% | 133.02% | 68.71% | 18.56% | 35.27% | 21.04% |
| Announcement Date | 3/12/19 | 3/25/20 | 3/8/21 | 3/7/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.85% | 87.22M | |
| +8.23% | 7.41B | |
| +4.19% | 4.32B | |
| +17.03% | 2.4B | |
| +21.10% | 2.06B | |
| -2.85% | 1.82B | |
| +4.05% | 1.29B | |
| -.--% | 1.11B | |
| +24.32% | 672M | |
| +19.91% | 571M |
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