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Battalion Oil (BATL)
: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 $17.36M. The enterprise value is $389.02M.
Market Cap$17.36M
Enterprise Value$389.02M

Share Statistics

Battalion Oil has 16,456,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,456,564
Owned by Insiders0.17%
Owned by Institutions73.02%

Financial Efficiency

Battalion Oil’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee5.10M
Profits Per Employee-839.00K
Employee Count38
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Battalion Oil is ―. Battalion Oil’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.16
Price to FCF
Price to Operating Cash Flow0.71
PEG Ratio

Income Statement

In the last 12 months, Battalion Oil had revenue of 193.89M and earned -31.88M in profits. Earnings per share was -3.90.
Revenue193.89M
Gross Profit79.24M
Operating Income-11.74M
Pretax Income-31.88M
Net Income-31.88M
EBITDA36.00M
Earnings Per Share (EPS)-3.90

Cash Flow

In the last 12 months, operating cash flow was 24.55M and capital expenditures -21.04M, giving a free cash flow of 3.64M billion.
Operating Cash Flow24.55M
Free Cash Flow3.64M
Free Cash Flow per Share0.22

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

Beta1.32
52-Week Price Change-68.09%
50-Day Moving Average1.45
200-Day Moving Average1.96
Relative Strength Index (RSI)38.61
Average Volume (3m)70.68K

Important Dates

Battalion Oil upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

Battalion Oil as a current ratio of 0.70, with Debt / Equity ratio of 115.75%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap5.57
Net Debt to EBITDA4.06
Interest Coverage Ratio-0.40

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 4.85, with an EV/FCF ratio of -5.95.
EV to Sales0.90
EV to EBITDA4.85
EV to Free Cash Flow-5.95
EV to Operating Cash Flow4.93

Balance Sheet

Battalion Oil has $44.62M in cash and marketable securities with $222.69M in debt, giving a net cash position of $178.07M billion.
Cash & Marketable Securities$44.62M
Total Debt$222.69M
Net Cash$178.07M
Net Cash Per Share$10.82
Tangible Book Value Per Share$0.25

Margins

Gross margin is 38.09%, with operating margin of -6.06%, and net profit margin of -16.44%.
Gross Margin38.09%
Operating Margin-6.06%
Pretax Margin-16.44%
Net Profit Margin-16.44%
EBITDA Margin18.57%
EBIT Margin-8.73%

Analyst Forecast

The average price target for Battalion Oil is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.00
Price Target Upside-10.71% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-7.24%
EPS Growth Forecast54.62%

Scores

Smart Score5
AI Score39
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