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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)191.48m
- Net income in USD-6.23m
- 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/
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Laredo Oil Inc | 42.53k | -2.22m | 29.52m | 5.00 | -- | -- | -- | 694.14 | -0.0314 | -0.0314 | 0.0006 | -0.154 | 0.0087 | -- | 0.4749 | 8,506.00 | -45.16 | -119.27 | -- | -- | 22.48 | -- | -5,214.60 | -90.67 | -- | -5.02 | -- | -- | -- | -66.37 | 63.66 | -- | -- | -- |
| CoJax Oil & Gas Corp | 1.01m | -1.74m | 30.10m | 2.00 | -- | 3.10 | -- | 29.71 | -0.1776 | -0.1776 | 0.0904 | 0.6933 | 0.1201 | -- | 3.53 | 506,510.00 | -20.67 | -80.50 | -24.26 | -128.61 | 64.07 | -- | -172.16 | -1,031.58 | -- | -694.06 | 0.0129 | -- | 770.93 | -- | 73.87 | -- | -- | -- |
| Indonesia Energy Corp Ltd | 3.13m | -3.12m | 33.67m | 33.00 | -- | 2.61 | -- | 10.77 | -0.3077 | -0.3077 | 0.3084 | 1.26 | 0.1729 | -- | 6.34 | 94,775.45 | -17.25 | -24.61 | -19.38 | -28.27 | -- | -- | -99.78 | -126.08 | 1.86 | -199.53 | 0.00 | -- | -13.96 | -9.65 | 15.37 | -- | 12.71 | -- |
| North European Oil Royalty Trust | 5.11m | 4.37m | 39.98m | 2.00 | 9.20 | 36.39 | -- | 7.82 | 0.4729 | 0.4729 | 0.5573 | 0.1195 | 1.73 | -- | -- | 2,557,260.00 | 147.95 | 443.65 | 426.28 | 3,452.12 | 84.27 | 93.21 | 85.50 | 93.47 | -- | -- | 0.00 | 101.25 | 23.69 | 25.05 | 23.91 | 27.00 | -- | 31.26 |
| Blue Dolphin Energy Company | 350.75m | 4.03m | 46.56m | 161.00 | 11.56 | 1.26 | 6.80 | 0.1327 | 0.2699 | 0.2699 | 23.51 | 2.47 | 3.43 | 10.75 | 73.96 | -- | 3.94 | 11.59 | 7.09 | 279.15 | 4.44 | 6.06 | 1.15 | 2.64 | 0.3199 | 1.51 | 0.5593 | -- | -18.76 | 3.05 | -5.72 | -- | -45.01 | -- |
| PermRock Royalty Trust | 6.06m | 5.17m | 48.91m | -- | 9.46 | 0.6594 | -- | 8.07 | 0.4249 | 0.4249 | 0.4981 | 6.10 | 0.0787 | -- | -- | -- | 6.71 | 8.48 | 6.75 | 8.55 | -- | -- | 85.31 | 87.04 | -- | -- | 0.00 | 100.71 | -45.47 | -15.04 | -49.10 | -16.67 | -- | -15.10 |
| Permianville Royalty Trust | 7.91m | 6.69m | 51.15m | 0.00 | 7.65 | 1.13 | -- | 6.46 | 0.2026 | 0.2026 | 0.2398 | 1.38 | 0.1544 | -- | -- | -- | 13.05 | 13.23 | 13.05 | 13.24 | -- | -- | 84.51 | 90.19 | -- | -- | 0.00 | 100.00 | 1.87 | -0.6324 | 4.69 | -0.3390 | -- | -11.28 |
| US Energy Corp | 23.72m | -33.56m | 52.18m | 39.00 | -- | 1.46 | -- | 2.20 | -1.31 | -1.31 | 0.9089 | 1.27 | 0.2754 | -- | 9.68 | -- | -38.98 | -20.09 | -44.98 | -22.70 | 1.61 | 27.52 | -141.51 | -45.52 | -- | -- | 0.00 | -- | -27.46 | 42.30 | -3,259.92 | -- | 24.13 | -- |
| Battalion Oil Corp | 191.48m | -6.23m | 57.76m | 38.00 | -- | 1.65 | 0.9071 | 0.3017 | -0.3796 | -0.3796 | 11.62 | 12.39 | 0.4186 | -- | 9.28 | 5,039,000.00 | 5.03 | -45.58 | 7.06 | -57.12 | 44.13 | 55.54 | 12.02 | -113.82 | -- | -- | 0.4119 | -- | -38.52 | -0.5215 | -181.42 | -- | -39.91 | -- |
| PTL Ltd | -100.00bn | -100.00bn | 61.41m | 7.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36.47 | -- | 139.35 | -- | -- | -- |
| Cross Timbers Royalty Trust | 7.71m | 6.78m | 65.76m | 0.00 | 9.70 | 26.54 | -- | 8.53 | 1.13 | 1.13 | 1.29 | 0.413 | 1.84 | -- | 1,399.48 | -- | 161.97 | 111.31 | 187.98 | 122.71 | -- | -- | 87.89 | 91.53 | -- | -- | 0.00 | 100.00 | -1.16 | 6.20 | -1.66 | 6.17 | -- | 6.59 |
| Pedevco Corp | 35.72m | 2.35m | 77.69m | 15.00 | 34.47 | 0.7309 | 4.98 | 2.17 | 0.0252 | 0.0252 | 0.4027 | 1.19 | 0.3172 | -- | 6.53 | 2,381,267.00 | 2.09 | -8.22 | 2.19 | -9.18 | 69.41 | 61.70 | 6.57 | -42.97 | -- | -- | 0.00 | -- | 2.50 | 46.75 | -90.72 | -65.45 | 8.75 | -- |
| VOC Energy Trust | 14.50m | 13.18m | 85.51m | 0.00 | 6.49 | 6.92 | 26.47 | 5.90 | 0.775 | 0.775 | 0.8531 | 0.7273 | 1.11 | -- | -- | -- | 100.90 | 39.46 | 100.90 | 39.46 | -- | -- | 90.85 | 91.31 | -- | -- | 0.00 | 95.97 | -30.24 | 4.93 | -29.80 | 4.74 | -- | 3.79 |
Data as of Nov 23 2024. Currency figures normalised to Battalion Oil Corp's reporting currency: US Dollar USD
63.63%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Luminus Management LLCas of 30 Sep 2024 | 6.15m | 37.38% |
| Oaktree Capital Management LPas of 30 Sep 2024 | 3.01m | 18.29% |
| The Vanguard Group, Inc.as of 30 Sep 2024 | 282.49k | 1.72% |
| Loomis, Sayles & Co. LPas of 30 Sep 2024 | 250.87k | 1.52% |
| Vazirani Asset Management LLCas of 30 Sep 2024 | 250.00k | 1.52% |
| CM Management LLCas of 30 Sep 2024 | 140.00k | 0.85% |
| Morgan Stanley & Co. LLCas of 30 Sep 2024 | 131.96k | 0.80% |
| Crystalline Management, Inc.as of 30 Sep 2024 | 100.00k | 0.61% |
| EdgeHill Partnersas of 31 Dec 2023 | 79.73k | 0.48% |
| FNY Capital Management LPas of 30 Sep 2024 | 74.98k | 0.46% |
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Data from 31 Dec 2023 - 30 Sep 2024Source: FactSet Research Systems Inc.
