Valuation dashboard for Battalion Oil Corporation (BATL) with P/E N/A, P/B 0.16, EV/EBITDA 4.55 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
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.
Analysis Summary
Battalion Oil Corporation reported revenue of $165.0M in the most recent fiscal year, growing at a 5-year CAGR of 2.2%.
Trailing-twelve-month margins: gross margin 49.5%, operating margin -2.6%, net margin -24.5%.
At the current price of $1.24, BATL has negative trailing earnings (P/E not meaningful) and an ROE of -29.92%. Market capitalisation stands at $27M.
Balance sheet quality for BATL: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.16 |
| EV / EBITDA | 4.55 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-10.32 |
| vs Current Price | -932.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BATL | Battalion Oil Corporation | $27M | 0.16 | -29.9% | |
| 0QZA.L | ConocoPhillips | $164.1B | 18.11 | 2.54 | 14.3% |
| COP | ConocoPhillips | $161.5B | 17.48 | 2.45 | 14.3% |
| CNQ.TO | Canadian Natural Resources Limited | $146.2B | |||
| CNQ | Canadian Natural Resources Limited | $104.4B | 12.38 | 3.11 | 26.7% |
| EOG | EOG Resources, Inc. | $81.9B | 11.22 | 2.39 | 22.4% |
| 0IDR.L | EOG Resources, Inc. | $78.1B | 11.22 | 2.39 | 22.4% |
| OXY | Occidental Petroleum Corporation | $60.8B | 8.92 | 1.42 | 19.0% |
Price
| Price | $1.24 |
| Market Cap | $27M |
| Exchange | AMEX |
| Country | US |
Profitability
| Return on Equity | -29.92% |
| Return on Invested Capital | -1.11% |
| Return on Assets | -9.23% |
| Gross Margin | 49.49% |
| Operating Margin | -2.62% |
| Net Margin | -24.51% |
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Explore sector: Energy · Oil & Gas Exploration & Production
More sections of BATL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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