Battalion Oil Corporation

NYSE
BATL
Stock
Yield per half year: +1.23%
Dividend yield: 0%
Sector: Energy

Reporting Battalion Oil Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2064 0.1307 0.1831 0.225 0.1191 0.1729 -10.41
Выручка, млрд $
0.4181 0.378 0.2266 0.2247 0.1483 0.2852 0.3591 0.2185 0.1939 0.1939 0.2410 5.51
Чистая прибыль, млрд $
-0.5039 0.5357 0.046 -1.05 -0.2363 -0.0363 -0.0915 -0.003 -0.0319 -0.0319 -0.0798 -33.00
EV, млрд $
0.5662 2.11 0.2908 0.2949 0.351 0.2984 0.1745 0.1745 0.2819 -9.71
EBIT, млрд $
-0.0606 0.0014 -0.0195 -0.0474 -0.0441 0.1034 0.0421 0.0303 -0.0029 -0.0029 0.0258 -41.98
EBITDA, млрд $
0.1068 0.1116 0.058 0.0636 0.0179 0.1488 0.094 0.0869 0.0501 0.0501 0.0795 22.86
OIBDA, млрд $
0.0312 0.1648 0.3376 0.1075 0.0702 0.0702 0.1423 17.61
Баланс стоимость, млрд $
0.1127 1.07 1.2 0.3167 0.09 0.0637 0.0846 0.1746 0.0041 0.0041 0.0834 -46.09
FCF, млрд $
-0.0117 -1.31 -0.8594 -0.3185 -0.0517 0.0156 -0.0478 -0.0289 -0.0293 -0.0293 -0.0284 -10.74
Операционный денежный поток, млрд $
0.2785 0.1146 0.0672 -0.0196 0.0502 0.0686 0.0788 0.0176 0.0354 0.0354 0.0501 -6.75
Операционная прибыль, млрд $
-0.0606 0.7154 0.0921 -0.0474 -0.0441 0.1034 0.1521 0.0176 -0.0117 -0.0117 0.0435 -23.31
Операционные расходы, млрд $
0.1619 0.1829 0.1349 0.1015 0.0845 0.0892 0.1002 0.0826 0.1604 0.1604 0.1034 13.68
CAPEX, млрд $
0.2902 1.43 0.9265 0.2989 0.1019 0.0529 0.1266 0.0464 0.0647 0.0647 0.0785 -8.68


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.4241 0.0469 0.0057 0.0043 0.0469 0.0327 0.0575 0.0197 0.0197 0.0322 35.58
Short Term Investments $
0.0334 0.0343 0.0013 0.0230 -66.11
Long term investments $
0.0287 0.1513 0.0166 0.0146 0.000927 0.0064 0.0048 0.0016 0.0013 0.0030 7.00
Total Receivables $
0.1537 0.0371 0.093 0.0535 0.0408 0.0382 0.038 0.023 0.0263 0.0263 0.0333 -8.41
Total Current Assets $
0.1606 0.4718 0.1447 0.0712 0.0478 0.0879 0.0882 0.0905 0.0541 0.0541 0.0737 2.51
Чистые активы, млрд $
0.1174 6.39 7.06 1.16 1.17 0.1219 0.0033 0.0024 0.0024 0.389 0.1038 26.12
Активы, млрд $
1.32 1.64 2.08 0.5847 0.3465 0.3903 0.4854 0.4853 0.431 0.431 0.4277 4.46
Short Term Debt $
0.0141 0.002 0.0063 0.000923 0.0021 0.000454 0.0358 0.0577 0.0127 0.0127 0.0218 43.32
Long Term Debt $
0.9647 0.4092 0.6131 0.144 0.1585 0.1816 0.1827 0.1403 0.1455 0.1455 0.1617 -1.70
Задолженность, млрд $
1.21 0.5716 0.8866 0.268 0.2565 0.3266 0.4007 0.3108 0.4269 0.4269 0.3443 10.73
Чистый долг, млрд $
0.9646 -0.0149 0.5662 0.1415 0.1563 0.1355 0.1854 0.1404 0.1462 0.1462 0.1528 -1.33
Долг, млрд $
0.9787 0.4112 0.6131 0.1472 0.1606 0.1824 0.2181 0.1979 0.1659 0.1659 0.1850 0.65
Interest income $
0.0774 0.1968 0.0698 0.0496 0.0899 0.0967 3.04
Расходы на обслуживание долга $
0.1968 0.0711 0.043 0.0389 0.0066 0.008 0.0236 0.0333 0.015 0.015 0.0173 17.84
Чист. проц. доходы, млрд $
-0.0711 0.0496 0.0899 -0.0066 -0.008 -0.0236 -0.0346 0.0034 -182.62
Goodwill $
0.2278 0.2278 0.00
Амортизация, млрд $
0.1675 0.1102 0.0775 0.1109 0.0621 0.0454 0.0519 0.0566 0.0529 0.0529 0.0538 -3.16
Себестоимость, млрд $
0.3168 0.1937 0.1112 0.1706 0.1079 0.0926 0.1067 0.1206 0.0453 0.0453 0.0946 -15.93
Товарно материальные запасы $
0.0046 0.0069 0.0106 0.0048 0.0119 0.0026 0.0029 0.0174 0 0 0.0079 29.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.49 -0.24 0.2922 -8.53 -14.59 -2.23 -5.54 -0.1854 -1.94 -1.94 -4.8971 -33.20
Цена акции ао 12.74 8.07 11.13 9.71 9.61 1.72 1.64 1.64 6.76 -31.82
Число акций ао, млн 91.23 148.5 157.3 123.24 16.2 16.26 16.51 16.44 16.46 16.46 16.37 0.32
FCF/акцию -0.1282 -8.85 -5.46 -2.58 -3.19 0.9621 -2.9 -1.75 -1.78 -1.78 -1.7316 -11.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -447.19 49.97 4.05 -138.89 -116.25 -47.29 -123.33 -2.35 -35.69 -35.69 14.27 -64.9820 -21.04
ROA, % -38.19 32.59 2.47 -78.79 -50.76 -9.86 -20.89 -0.628 -6.96 -6.96 6.32 -17.8196 -32.79
ROIC, % -26.2 5.85 -64.98 -45.42 39.35 -26.24 7.83 11.02 -17.8920 -165.49
ROS, % 141.73 20.28 -467.83 -159.38 -12.74 -25.47 -1.39 -16.44 -16.44 -16.44 9.34 -14.4960 5.23
ROCE, % 0.1292 -1.01 -9.9 -16.75 38.48 13.15 8.63 -0.813 -69.73 -69.73 13.50 -2.0566 -212.63
Ebit margin, % -21.07 -150.43 -7.12 11.73 13.85 -1.48 -1.48 -1.48 3.10 -26.96
Рентаб EBITDA, % 29.52 25.61 28.29 12.1 52.17 26.19 39.77 25.81 25.81 25.81 26.25 33.95 -13.13
Чистая рентаб, % -120.54 141.73 20.28 -467.83 -159.38 -12.74 -25.47 -1.39 -16.44 -16.44 9.84 -43.0840 -36.51
Operation Margin, % 189.28 40.66 -21.07 -29.74 36.25 42.37 8.05 -6.06 -6.06 -6.06 13.58 14.91 -169.93
Доходность FCF, % -154.27 -39.55 8.55 -21.25 -24.22 -46.1480 -30.95


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1964 -0.553 -5.04 -2.46 -39.09 16.21 -9.4679 188.26
P/BV
6.23 1.5 2.5 1.96 0.9051 6.87 6.87 1.80 2.75 35.57
P/S
8.78 0.907 0.5587 0.4612 0.7231 0.146 0.146 1.42 0.5592 -30.60
P/FCF
-0.6482 -2.53 11.7 -4.71 0 0 0 0 11.62 0.9529 64.18
E/P
-5.09 -1.81 -0.1985 -0.4065 -0.0256 0 0 0 0.09 -1.5061 -65.30
EV/EBIT
-8.46 -1.3 -14.53 8.33 9.86 -60.72 -60.72 -60.72 -23.5560 33.11
EV/EBITDA
9.76 33.25 16.2 1.98 3.73 3.43 3.49 3.49 6.67 5.77 -26.44
EV/S
1.54 1.94 1.12 0.9774 1.37 0.8998 0.8998 0.8998 1.75 1.05 -4.28
EV/FCF
-1.09 -5.55 20.34 -7.34 -10.34 -5.95 -5.95 -5.95 14.79 -1.8480 -178.20
Debt/EBITDA
3.68 10.57 2.32 8.95 1.23 2.32 2.28 3.31 3.31 3.31 1.94 2.49 21.89
Netdebt/Ebitda
-0.1335 9.76 2.23 8.71 0.9108 1.97 1.62 2.92 2.92 2.92 1.35 2.07 26.24
Debt/Ratio
0.2502 0.2973 0.2479 0.4635 0.4664 0.4493 0.4077 0.3848 0.3848 0.3848 0.22 0.4186 -3.77
Debt/Equity
0.3836 0.5174 0.4577 1.79 2.86 2.58 1.13 40.26 103.62 103.62 0.71 30.09 105.03
Debt/Net Income
0.7676 13.48 -0.1379 -0.6796 -5.01 -2.38 -64.92 -5.2 -5.2 -5.2 5.00 -16.5420 0.75
PEG
0 0
Бета
-2.37 -7.52 -2.52 -2.52 -0.48 -4.1367 2.07
Индекс Альтмана
-1.34 0.1058 2.43 3.68 0.8704 0.8736 -0.8865 -0.8865 3.42 1.39 -181.74


Dividends

IFRS
Reporting Annual Quarterly
2006 2012 2013 2014 2015 2016 2017 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0005 0.0884 0.0091 0.0085 0.0082 0.0082 0.048 0.012 0.0322 0.0217 31.46
Дивиденд
0
Див доход, ао, %
0 4.28
Дивиденды / прибыль, %
9.9 -164.14 -0.7436 2.68 -0.4253 -1.62 8.96 -13.17 -1057.05 82.57 -212.6611 377.62


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
68.71 18.56 35.27 21.25 33.37 33.37 -13.45
Персонал, чел
63 63 0.00