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Battalion Oil Corporation (BATL)
XASE:BATL
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Battalion Oil (BATL) Stock Statistics & Valuation Metrics

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Total Valuation

Battalion Oil has a market cap or net worth of $77.90M. The enterprise value is $350.91.
Market Cap$77.90M
Enterprise Value$350.91

Share Statistics

Battalion Oil has 57,282,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,282,154
Owned by Insiders8.01%
Owned by Institutions7.65%

Financial Efficiency

Battalion Oil’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.12M
Profits Per Employee296.98K
Employee Count40
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Battalion Oil is ―. Battalion Oil’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.11
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.52
Price to Operating Cash Flow1.38
PEG Ratio0.01

Income Statement

In the last 12 months, Battalion Oil had revenue of 164.96M and earned 11.88M in profits. Earnings per share was -2.24.
Revenue164.96M
Gross Profit17.82M
Operating Income-6.64M
Pretax Income11.88M
Net Income11.88M
EBITDA92.86M
Earnings Per Share (EPS)-2.24

Cash Flow

In the last 12 months, operating cash flow was 25.97M and capital expenditures 40.30M, giving a free cash flow of 66.28M billion.
Operating Cash Flow25.97M
Free Cash Flow66.28M
Free Cash Flow per Share1.16

Dividends & Yields

Battalion Oil pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.60
52-Week Price Change14.29%
50-Day Moving Average1.43
200-Day Moving Average3.34
Relative Strength Index (RSI)46.06
Average Volume (3m)16.44M

Important Dates

Battalion Oil upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Battalion Oil as a current ratio of 0.90, with Debt / Equity ratio of 78.24%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap9.73
Net Debt to EBITDA1.74
Interest Coverage Ratio-0.23

Taxes

In the past 12 months, Battalion Oil has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Battalion Oil EV to EBITDA ratio is 1.94, with an EV/FCF ratio of -5.09.
EV to Sales1.09
EV to EBITDA1.94
EV to Free Cash Flow-5.09
EV to Operating Cash Flow4.62

Balance Sheet

Battalion Oil has $83.10M in cash and marketable securities with $158.94M in debt, giving a net cash position of -$75.84M billion.
Cash & Marketable Securities$83.10M
Total Debt$158.94M
Net Cash-$75.84M
Net Cash Per Share-$1.32
Tangible Book Value Per Share$11.75

Margins

Gross margin is 49.49%, with operating margin of -4.02%, and net profit margin of 7.20%.
Gross Margin49.49%
Operating Margin-4.02%
Pretax Margin7.20%
Net Profit Margin7.20%
EBITDA Margin56.29%
EBIT Margin24.68%

Analyst Forecast

The average price target for Battalion Oil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-12.20%
EPS Growth Forecast-140.47%

Scores

Smart Score5
AI Score