← BATTALION OIL CORP BATL
Market Price
$1.37
Market Cap
$29.29M
P/E Ratio
N/A
Revenue (FY 2025)
↓-14.6% YoY
$164.96M
3-Yr CAGR: -22.7%
Net Income
↑137.3% YoY
$11.88M
Net Margin: 7.2%
Free Cash Flow
↑10.6% YoY
$39.08M
FCF Yield: 133.43%
EPS (Diluted)
↑42.6% YoY
$-2.24
Basic: $-2.24
Return on Equity
Efficiency
N/A
ROA: 2.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BATL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2015: Revenue YoY (-52.1%) is identical to Gross Profit YoY (-52.1%). Verify the underlying Revenue and Gross Profit values for FY 2015 and FY 2014.
- FY 2018: Revenue YoY (-40.0%) is identical to Gross Profit YoY (-40.0%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2014 | $1,148.3M | — | $521.9M | $316.0M | — | $0.59 | — | $667.9M | $624.9M | — |
| FY 2015 | $550.3M | -52.1% | $250.1M | $-1,922.6M | -708.5% | $-18.66 | -3,262.7% | $467.0M | $456.2M | -27.0% |
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $378.0M | — | $171.8M | $535.7M | — | $3.65 | — | $114.6M | $61.4M | — |
| FY 2018 | $226.6M | -40.0% | $103.0M | $46.0M | -91.4% | $0.29 | -92.1% | $67.2M | $-49.8M | -181.2% |
| FY 2019 | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $148.3M | — | $66.7M | $-229.7M | — | $-14.18 | — | $50.2M | $50.1M | — |
| FY 2021 | $285.2M | +92.3% | $129.2M | $-28.3M | +87.7% | $-1.74 | +87.7% | $68.6M | $68.2M | +36.1% |
| FY 2022 | $357.4M | +25.3% | $232.2M | $18.5M | +165.5% | $1.12 | +164.4% | $78.8M | $77.6M | +13.8% |
| FY 2023 | $218.5M | -38.9% | $100.2M | $-3.0M | -116.4% | $-0.92 | -182.1% | $17.6M | $17.4M | -77.5% |
| FY 2024 | $193.2M | -11.6% | $79.2M | $-31.9M | -946.0% | $-3.90 | -323.9% | $35.4M | $35.3M | +102.6% |
| FY 2025 | $165.0M | -14.6% | $52.8M | $11.9M | +137.3% | $-2.24 | +42.6% | $39.1M | $39.1M | +10.6% |
Valuation
Market Price
$1.37
Market Cap
$29.29M
Enterprise Value
$213.65M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
133.43%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.01%
Operating Margin
4.02%
Net Margin
7.20%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
2.58%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
-22.72%
Financial Health & Liquidity
Current Ratio
0.01
Cash Ratio
0.44
Debt / Equity
-6.475
Debt / Assets
0.461
Cash & Equivalents
$27.96M
Total Debt
$212.33M
Book Value / Share
$-1.49
Cash Flow Efficiency
Operating Cash Flow
$39.09M
Capital Expenditures (CapEx)
$15.00K
Free Cash Flow
$39.08M
OCF / Revenue
23.70%
FCF / Revenue
23.69%
FCF 3-Yr CAGR
-20.46%
Per Share Metrics
EPS (Diluted)
$-2.24
EPS (Basic)
$-2.24
Dividends / Share
N/A
Book Value / Share
$-1.49
EPS YoY Growth
42.56%
Balance Sheet (FY 2025)
Total Assets
$460.68M
Total Liabilities
$267.23M
Stockholders' Equity
-$32.79M
Current Assets
$892.00K
Current Liabilities
$63.64M