Propiedad y actividad de insiders de Battalion Oil Corporation (BATL): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $1.24 |
| Capitalización | $27M |
| Bolsa | AMEX |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $24000 | $424.1M | $46.9M | $14.3M | $4.3M | $48.7M | $32.7M | $57.5M | $19.7M | $28.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $153.7M | $43.3M | $94.2M | $54.7M | $40.8M | $36.8M | $38.0M | $23.0M | $26.3M | $12.1M |
| Inventario | $6.9M | $10.6M | $4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $160.6M | $471.8M | $144.7M | $71.2M | $47.8M | $87.9M | $88.2M | $90.5M | $54.1M | $57.2M |
| Inmovilizado Material | $1.16B | $1.17B | $1.92B | $512.6M | $292.3M | $297.6M | $389.0M | $372.3M | $370.7M | $392.8M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $1.32B | $1.64B | $2.08B | $584.7M | $346.5M | $390.3M | $485.4M | $485.3M | $431.0M | $460.7M |
| Cuentas por Pagar | $24.4M | $35.7M | $69.0M | $36.0M | $22.7M | $25.3M | $42.9M | $24.9M | $15.7M | $12.6M |
| Deuda a Corto | 0 | 0 | 0 | $923000 | $1.7M | $454000 | $35.1M | $50.1M | $12.2M | 0 |
| Pasivos Corrientes | $207.6M | $150.3M | $161.7M | $106.4M | $83.2M | $121.6M | $165.0M | $134.4M | $77.7M | $63.6M |
| Deuda a Largo | $964.7M | $409.2M | $613.1M | $144.0M | $158.5M | $181.6M | $182.7M | $140.3M | $145.5M | $181.0M |
| Pasivos Totales | $1.21B | $571.6M | $886.6M | $268.0M | $256.5M | $326.6M | $400.7M | $310.8M | $249.4M | $267.2M |
| Reservas | -$480.0M | $55.7M | $101.7M | -$10.5M | -$240.2M | -$268.5M | -$249.9M | -$253.0M | -$284.9M | -$273.0M |
| Patrimonio Neto | $112.7M | $1.07B | $1.20B | $316.6M | $90.0M | $63.7M | $84.6M | $174.6M | $181.7M | $193.4M |
| Deuda Total | $964.7M | $409.2M | $613.1M | $147.2M | $168.2M | $182.4M | $218.1M | $197.9M | $165.9M | $189.8M |
| Deuda Neta | $964.6M | -$14.9M | $566.2M | $132.9M | $163.9M | $133.6M | $185.4M | $140.4M | $146.2M | $161.9M |
| Capital Circulante | -$46.9M | $321.5M | -$17.1M | -$35.3M | -$35.3M | -$33.7M | -$76.9M | -$43.9M | -$23.6M | -$6.5M |
Salud financiera
| Deuda / Patrimonio | 0.78 |
| Ratio corriente | 2.19 |
| Piotroski F-Score | 6 |
| Altman Z-Score | -0.49 |
Rentabilidad
| Rentabilidad sobre capital | -29.92% |
| Rentabilidad sobre capital invertido | -1.11% |
| Rentabilidad sobre activos | -9.23% |
| Margen bruto | 49.49% |
| Margen operativo | -2.62% |
| Margen neto | -24.51% |
Empresas relacionadas: BANL · BRN · CKX · EONR · MXC · NINE · PN
Explorar sector: Energy · Oil & Gas Exploration & Production
Más secciones de BATL: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones