Battalion Oil Corporation

$3.38 ▲ 9.35%
2026-04-21 05:33:01

Explore Battalion Oil Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$57.35 M
Current Price
$3.38
52W High / Low
$29.7 / $1
Stock P/E
4.83
Book Value
$-1.99
Dividend Yield
ROCE
-1.4%
ROE
6.33%
Face Value
EPS
$-2.24
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas E&P
Employees
40
Beta
0.78
Debt / Equity
105.63
Current Ratio
0.9
Quick Ratio
0.9
Forward P/E
13.91
Price / Sales
0.36
Enterprise Value
$461.03 M
EV / EBITDA
5.02
EV / Revenue
2.78
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Matador Resources Company $60.01 9.84 $7.45 B 2.66% 11.11% 15.03% $66.84 / $37.14 $45.53
2. Vitesse Energy, Inc. $17.82 27.93 $706.04 M 12.46% 2.03% 4.47% $27.15 / $17.22 $15.49
3. Chord Energy Corporation $133.51 180.27 $7.55 B 4.21% 1.62% 0.53% $148.41 / $84.25 $142.35
4. Greenfire Resources Ltd. $5.78 97.95 $713.55 M 4.98% 4.78% $7.02 / $3.38 $6.69
5. Presidio Production Company $10.71 42.99 $296.15 M 0% 15.71% -128.85% $17.2 / $9.5 $-552.45
6. Trio Petroleum Corp. $0.49 $15.49 M -46.42% -55.93% $2.5 / $0.35 $0.95
7. Ring Energy, Inc. $1.31 $276.42 M 5.68% -4.1% $1.65 / $0.72 $4.03

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales32.27 M43.48 M42.81 M47.48 M49.65 M
Operating Profit-9.63 M0.83 M-0.15 M3.39 M0.57 M
Net Profit1.79 M-0.73 M4.8 M6.02 M-22.2 M
EPS in Rs0.1-0.040.260.32-1.180.34

Profit & Loss

Figures shown in M / B

2025202420232022
Sales166.04 M193.89 M220.76 M359.06 M
Operating Profit-5.57 M6.77 M17.58 M152.14 M
Net Profit11.88 M-31.88 M-3.05 M18.54 M
EPS in Rs0.63-1.7-0.160.99

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets460.68 M431.05 M485.34 M485.36 M
Total Liabilities267.23 M249.39 M310.78 M400.73 M
Equity193.45 M181.66 M174.56 M84.63 M
Current Assets57.16 M54.05 M90.54 M88.17 M
Current Liabilities63.64 M77.66 M134.42 M165.03 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF39.09 M35.35 M17.59 M78.8 M
Investing CF-74.95 M-65.44 M-51.84 M-126.13 M
Financing CF44.11 M-7.73 M59.06 M31.79 M
Free CF-35.48 M-29.34 M-28.85 M-47.82 M
Capex-74.57 M-64.69 M-46.44 M-126.62 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-12.17%-38.52%
Earnings Growth %-946%-116.44%
Profit Margin %-16.44%-1.38%5.16%
Operating Margin %3.49%7.96%42.37%
Gross Margin %40.87%45.38%65.14%
EBITDA Margin %18.57%39.36%26.19%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.21 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Luminus Management, LLC Institutional 6.15 M $25.9 M 0.38% 2025-12-31
Oaktree Capital Management LP Institutional 3.01 M $12.67 M 0.19% 2025-12-31
LSP Investment Advisors, LLC Institutional 2.37 M $9.98 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 0.29 M $1.24 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.22 M $0.92 M 0.01% 2025-12-31
LOOMIS SAYLES & CO L P Institutional 0.13 M $0.56 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.13 M $0.56 M 0.01% 2025-12-31
GAM Holding AG Institutional 0.08 M $0.34 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.06 M $0.27 M 0% 2025-12-31
Yakira Capital Management, Inc. Institutional 0.05 M $0.2 M 0% 2025-12-31
LOOMIS SAYLES FUNDS I-Loomis Sayles Institutional High Income Fund Mutual Fund 0.04 M $0.18 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.04 M $0.15 M 0% 2025-12-31