Profile data is unavailable for this security.
About the company
Battalion Oil Corporation is an independent energy company. It is focused on the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas assets in the United States. Its properties and drilling activities are focused on the Delaware Basin. Its principal properties consist of leasehold interests in developed and undeveloped oil and natural gas properties and the reserves associated with these properties. Its working interests in over 39,867 net acres in the Delaware Basin are in Pecos, Reeves, Ward and Winkler Counties, Texas. This resource play is characterized by high oil and liquids-rich natural gas content in thick, continuous sections of source rock that can provide repeatable drilling opportunities and significant initial production rates. Its primary targets in this area are the Wolfcamp and Bone Spring formations. It has over 90 operated wells producing in this area in addition to minor working interests in 19 non-operated wells.
- Revenue in USD (TTM)220.76m
- Net income in USD-15.10m
- Incorporated2004
- Employees38.00
- LocationBattalion Oil Corp820 Gessner Road, Suite 1100HOUSTON 77024United StatesUSA
- Phone+1 (832) 538-0300
- Fax+1 (916) 443-1908
- Websitehttps://battalionoil.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zion Oil and Gas Inc | 0.00 | -7.96m | 46.21m | 22.00 | -- | 1.84 | -- | -- | -0.0142 | -0.0142 | 0.00 | 0.0344 | 0.00 | -- | -- | 0.00 | -30.20 | -50.85 | -34.51 | -58.50 | -- | -- | -- | -- | -- | -3,910.00 | 0.00 | -- | -- | -- | 85.55 | -- | -44.51 | -- |
| Adams Resources & Energy Inc | 2.75bn | 212.00k | 72.89m | 741.00 | 442.57 | 0.7802 | 2.60 | 0.0266 | 0.0642 | 0.0642 | 1,077.11 | 36.40 | 7.37 | 115.52 | 15.54 | 3,704,849.00 | 0.0569 | 1.45 | 0.1396 | 2.92 | 1.65 | 1.81 | 0.0077 | 0.226 | 1.01 | 1.46 | 0.34 | 73.98 | -18.46 | 9.42 | -93.92 | -40.92 | -11.57 | 1.76 |
| Pedevco Corp | 30.78m | 264.00k | 86.82m | 15.00 | 302.68 | 0.8583 | 7.57 | 2.82 | 0.0032 | 0.0032 | 0.3537 | 1.13 | 0.2607 | -- | 7.49 | 2,052,267.00 | 0.2236 | -8.22 | 0.2636 | -9.18 | 68.06 | 61.70 | 0.8576 | -42.97 | -- | -- | 0.00 | -- | 2.50 | 46.75 | -90.72 | -65.45 | 8.75 | -- |
| Battalion Oil Corp | 220.76m | -15.10m | 91.17m | 38.00 | -- | 1.34 | 2.24 | 0.413 | -0.9165 | -0.9165 | 13.41 | 10.61 | 0.4549 | -- | 8.21 | 5,809,527.00 | -0.628 | -45.58 | -0.9082 | -57.12 | 47.64 | 55.54 | -1.38 | -113.82 | -- | 0.8523 | 0.5217 | -- | -38.52 | -0.5215 | -181.42 | -- | -39.91 | -- |
| VOC Energy Trust | 16.46m | 15.22m | 96.22m | 0.00 | 6.32 | 7.20 | 24.61 | 5.85 | 0.895 | 0.895 | 0.9682 | 0.7866 | 1.16 | -- | -- | -- | 107.07 | 39.46 | 107.07 | 39.46 | -- | -- | 92.44 | 91.31 | -- | -- | 0.00 | 95.97 | -30.24 | 4.93 | -29.80 | 4.74 | -- | 3.79 |
| Imperial Petroleum Inc | 183.73m | 71.13m | 103.55m | -- | 0.9333 | 0.2938 | 1.19 | 0.5636 | 3.82 | 3.82 | 7.81 | 12.15 | 0.4948 | 9.42 | 6.18 | -- | 19.16 | -- | 20.22 | -- | 67.19 | -- | 38.72 | -- | 12.11 | -- | 0.00 | -- | 89.37 | -- | 141.04 | -- | -- | -- |
| Blue Dolphin Energy Company | 396.05m | 31.01m | 108.04m | 161.00 | 3.48 | 2.60 | 3.20 | 0.2728 | 2.08 | 2.08 | 26.54 | 2.79 | 4.17 | 15.82 | 145.39 | -- | 32.65 | 11.59 | 96.57 | 279.15 | 11.28 | 6.06 | 7.83 | 2.64 | 0.4459 | 6.47 | 0.5383 | -- | -18.76 | 3.05 | -5.72 | -- | -45.01 | -- |
| Epsilon Energy Ltd | 30.73m | 6.95m | 119.91m | 10.00 | 17.82 | 1.20 | 8.20 | 3.90 | 0.3069 | 0.3069 | 1.36 | 4.54 | 0.2479 | -- | 4.65 | 3,072,976.00 | 5.60 | 12.36 | 5.94 | 13.21 | 71.15 | 77.71 | 22.60 | 32.70 | -- | -- | 0.00 | 18.11 | -56.08 | 0.6947 | -80.36 | 0.8358 | 53.01 | -- |
| PHX Minerals Inc | 37.60m | 13.92m | 126.98m | 20.00 | 8.78 | 0.9901 | 5.65 | 3.38 | 0.3862 | 0.3862 | 1.04 | 3.42 | 0.2342 | -- | 5.12 | 1,880,216.00 | 8.67 | -- | 8.91 | -- | 90.74 | -- | 37.02 | -- | -- | -- | 0.21 | -- | -- | -- | -- | -- | -- | -- |
| Vertex Energy Inc | 3.18bn | -125.68m | 127.18m | 481.00 | -- | 0.6477 | -- | 0.04 | -1.51 | -0.8258 | 36.05 | 2.10 | 4.12 | 19.10 | 89.86 | 6,605,379.00 | -16.34 | -10.77 | -26.26 | -16.61 | 4.54 | 5.62 | -3.97 | -2.88 | 0.5167 | -0.2565 | 0.5606 | -- | 13.81 | 77.42 | -637.79 | -- | 124.82 | -- |
| Truleum Inc | 3.84k | -1.07m | 130.73m | 1.00 | -- | -- | -- | 34,044.03 | -0.0584 | -0.0584 | 0.0002 | -0.1388 | 0.0285 | -- | -- | 3,840.00 | -793.85 | -2,462.81 | -- | -- | -307.55 | -111.82 | -27,883.85 | -32,510.27 | -- | -5.51 | -- | -- | 214.75 | -- | 46.11 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Luminus Management LLCas of 27 Mar 2024 | 6.15m | 37.38% |
| Oaktree Capital Management LPas of 27 Mar 2024 | 3.99m | 24.23% |
| Goldman Sachs & Co. LLC (Private Banking)as of 31 Dec 2023 | 617.55k | 3.75% |
| Beryl Capital Management LLCas of 31 Dec 2023 | 375.45k | 2.28% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 282.49k | 1.72% |
| Loomis, Sayles & Co. LPas of 31 Dec 2023 | 264.48k | 1.61% |
| Lion Point Capital LPas of 31 Dec 2023 | 222.18k | 1.35% |
| Morgan Stanley & Co. LLCas of 31 Dec 2023 | 131.96k | 0.80% |
| CM Management LLCas of 31 Dec 2023 | 108.30k | 0.66% |
| Anson Funds Management LPas of 31 Dec 2023 | 97.51k | 0.59% |
