Financials data is unavailable for this security.
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Year on year Battalion Oil Corp 's revenues fell -38.52% from 359.06m to 220.76m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 18.54m to a loss of 3.05m.
Gross margin | 45.56% |
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Net profit margin | -26.17% |
Operating margin | 5.64% |
Return on assets | -11.39% |
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Return on equity | -124.92% |
Return on investment | -15.93% |
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Cash flow in USDView more
In 2023, Battalion Oil Corp increased its cash reserves by 75.58%, or 24.80m. Cash Flow from Financing totalled 59.06m or 26.75% of revenues. In addition the company generated 17.59m in cash from operations while cash used for investing totalled 51.85m.
Cash flow per share | -1.50 |
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Price/Cash flow per share | -- |
Book value per share | 11.07 |
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Tangible book value per share | 11.07 |
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Balance sheet in USDView more
Current ratio | 0.5546 |
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Quick ratio | -- |
Total debt/total equity | 0.844 |
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Total debt/total capital | 0.4577 |
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