Battalion Oil Statistics
Total Valuation
Battalion Oil has a market cap or net worth of $78.79 million. The enterprise value is $258.59 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Battalion Oil has 21.47 million shares outstanding.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 4.39% |
| Float | 16.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | $4.15M |
| Profits Per Employee | -$920,675 |
| Employee Count | 40 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.88% in the last 52 weeks. The beta is 0.78, so Battalion Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +173.88% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 12,809,400 |
Short Selling Information
The latest short interest is 3.50 million, so 16.31% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 16.31% |
| Short % of Float | 20.84% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Battalion Oil had revenue of $166.04 million and -$36.83 million in losses. Loss per share was -$2.24.
| Revenue | 166.04M |
| Gross Profit | 71.04M |
| Operating Income | 39.70M |
| Pretax Income | 11.88M |
| Net Income | -36.83M |
| EBITDA | 91.84M |
| EBIT | 39.70M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $27.97 million in cash and $204.33 million in debt, giving a net cash position of -$176.37 million or -$8.22 per share.
| Cash & Cash Equivalents | 27.97M |
| Total Debt | 204.33M |
| Net Cash | -176.37M |
| Net Cash Per Share | -$8.22 |
| Equity (Book Value) | 193.45M |
| Book Value Per Share | -1.99 |
| Working Capital | -6.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.09 million and capital expenditures -$74.57 million, giving a free cash flow of -$35.48 million.
| Operating Cash Flow | 39.09M |
| Capital Expenditures | -74.57M |
| Depreciation & Amortization | 52.14M |
| Net Borrowing | 46.03M |
| Free Cash Flow | -35.48M |
| FCF Per Share | -$1.65 |
Full Cash Flow StatementMargins
Gross margin is 42.79%, with operating and profit margins of 23.91% and 7.15%.
| Gross Margin | 42.79% |
| Operating Margin | 23.91% |
| Pretax Margin | 7.15% |
| Profit Margin | 7.15% |
| EBITDA Margin | 55.31% |
| EBIT Margin | 23.91% |
| FCF Margin | n/a |