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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Battalion Oil Corporation Financial Ratios 2011-2024 | BATL
Annual Financial Ratios Battalion Oil Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.6 | -10.7 | -0.5 | -1.5 | - | - | - | - | - | - | - | - |
P/S |
0.3 | 1.1 | 0.8 | 7.1 | - | - | - | - | - | - | - | - |
EPS |
1.1 | -1.7 | -14.2 | - | 0.3 | 3.7 | - | -18.7 | 3.4 | -16.2 | -0.9 | -0.1 |
EV (Enterprise Value) |
71.6 M | 256 M | 371 M | 1.86 B | 840 M | 148 M | 1.21 B | 3.4 B | 4.62 B | 3.91 B | 2.95 B | 262 M |
EBITDA per Share |
9.32 | 6.36 | 1.11 | 0.516 | - | - | - | - | - | - | - | - |
EV/EBITDA |
2.4 | 15.3 | 27.4 | - | - | - | - | - | - | - | - | |
PEG |
- | -0.01 | 0.0 | - | - | - | - | - | - | - | - | |
P/B |
0.2 | 0.8 | 1.3 | 5.1 | - | - | - | - | - | - | - | - |
P/CF |
1.3 | 4.4 | -2.3 | -5.0 | - | - | - | - | - | - | - | - |
ROE % |
21.91 | -44.45 | -255.35 | -331.96 | - | - | - | - | - | - | - | - |
ROA % |
3.82 | -7.26 | -66.29 | -179.79 | - | - | - | - | - | - | - | - |
ROCE % |
179.77 | 162.27 | -16.75 | -9.90 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 0.6 | 0.7 | - | - | - | - | - | - | - | - |
DSO |
38.0 | 44.2 | 100.4 | 88.9 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 76.9 | 71.7 | - | - | - | - | - | - | - | - |
Operating Cycle |
38.0 | 44.2 | 100.4 | 88.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
38.0 | 44.2 | 23.5 | 17.3 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Battalion Oil Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.34 | -0.53 | -2.24 | - | -3.5 | -0.35 | 1.29 | - | 6.48 | 0.8 | -5.69 | - | 0.8 | -2.09 | -2.06 | - | -9.45 | -7.86 | 7.07 | -0.65 | -0.4 | -4.03 | -2.12 | - | -0.52 | -0.1 | -0.02 | - | 2.85 | -0.19 | 2.07 | -5.26 | -4.96 | -3.17 | -4.72 | - | 0.21 | -10.13 | -7.16 | - | 0.45 | -0.18 | -0.19 | - | -2.19 | 0.1 | 0.02 | - | -0.11 | -0.59 | -0.5 | - | 0.45 | 0.34 | -0.38 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 2.69 | 3.05 | 2.07 | - | 2.06 | 1.29 | 0.84 | - | -8.37 | -5.62 | -0.13 | 0.67 | -0.4 | -4.36 | -1.92 | - | -0.05 | 0.04 | -0.01 | - | 3.22 | 0.11 | 2.81 | -4.56 | -4.76 | -2.17 | -4.94 | - | -0.9 | -8.75 | -7.46 | - | 0.17 | 0.22 | -0.02 | - | -2.92 K | 0.09 | 0.09 | - | 0.09 | -0.01 | -0.06 | - | 0.41 | 0.51 | 0.44 |
ROE % |
9.77 | -183.81 | -188.13 | -66.93 | -124.02 | 123.66 | 43.79 | 341.51 | 391.26 | 310.39 | 251.56 | -126.26 | -237.85 | -443.11 | -370.51 | -382.84 | -315.27 | -148.36 | -80.78 | -49.34 | -33.78 | -37.31 | -21.76 | 29.92 | 8.98 | 54.93 | 92.65 | 130.37 | -286.18 | -750.54 | -1225.75 | -1700.95 | -1244.62 | -788.28 | -677.84 | -3951.85 | -3934.02 | -3947.29 | -3614.66 | 31.54 | -27.51 | -104.39 | -119.66 | -140.95 | -144.80 | -89.61 | -96.02 | -11.56 | -35.15 | -54.88 | -74.62 | -70.76 | -23.59 | -23.59 | -23.59 |
ROA % |
5.05 | -11.45 | -12.53 | -1.22 | -9.53 | 24.42 | 28.42 | 0.93 | 9.15 | -9.29 | -21.84 | -8.78 | -33.83 | -81.76 | -90.51 | -99.39 | -82.78 | -40.38 | -23.77 | -24.08 | -15.25 | -17.39 | -8.56 | 17.19 | 4.48 | 33.92 | 59.47 | 85.03 | 54.38 | -7.44 | -76.34 | -145.25 | -105.48 | -65.71 | -52.85 | -75.58 | -70.67 | -69.22 | -40.86 | 8.69 | -7.27 | -28.14 | -32.36 | -38.09 | -39.16 | -24.27 | -26.03 | -3.21 | -3.73 | -3.19 | -2.64 | -1.57 | -0.52 | -0.52 | -0.52 |
ROCE % |
42.37 | 56.05 | 33.78 | 27.52 | 75.62 | 107.02 | -216.32 | -391.30 | -301.47 | -259.74 | 151.70 | 202.28 | 51.55 | -189.00 | -378.55 | -254.29 | -250.88 | -120.50 | -238.43 | -271.70 | -275.82 | -256.18 | -36.58 | -0.30 | 43.84 | 88.69 | 89.62 | 69.55 | -299.43 | -728.47 | -961.95 | -1511.58 | -1254.38 | -981.28 | -1025.25 | -1582.43 | -1578.40 | -1462.58 | -1181.44 | 8.71 | -70.52 | -153.79 | -156.74 | -74.82 | -75.15 | 3.76 | 1.04 | -1.54 | 94.79 | 191.45 | 331.03 | 332.26 | 96.33 | 139.06 | 96.87 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.3 | 47.3 | 44.8 | - | 42.8 | 47.1 | 49.3 | - | 42.7 | 43.3 | 44.8 | - | 43.6 | 54.3 | 59.0 | - | 73.9 | 159.1 | 77.7 | 67.5 | 87.1 | 72.8 | 67.8 | - | 52.9 | 58.8 | 66.8 | - | 34.3 | 27.7 | 62.0 | 87.9 | 583.5 | 127.0 | 180.2 | - | 142.5 | 105.4 | 150.8 | - | 82.3 | 77.1 | 97.7 | - | 93.5 | 133.1 | 137.5 | - | 327.1 | 1027.4 | 463.7 | - | 38.8 | 33.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
46.3 | 47.3 | 44.8 | - | 42.8 | 47.1 | 49.3 | - | 42.7 | 43.3 | 44.8 | - | 43.6 | 54.3 | 59.0 | - | 73.9 | 159.1 | 77.7 | 67.5 | 87.1 | 72.8 | 67.8 | - | 52.9 | 58.8 | 66.8 | - | 34.3 | 27.7 | 62.0 | 87.9 | 583.5 | 127.0 | 180.2 | - | 142.5 | 105.4 | 150.8 | - | 82.3 | 77.1 | 97.7 | - | 93.5 | 133.1 | 137.5 | - | 327.1 | 1027.4 | 463.7 | - | 38.8 | 33.4 | - |
Cash Conversion Cycle |
46.3 | 47.3 | 44.8 | - | 42.8 | 47.1 | 49.3 | - | 42.7 | 43.3 | 44.8 | - | 43.6 | 54.3 | 59.0 | - | 73.9 | 159.1 | 77.7 | 67.5 | 87.1 | 72.8 | 67.8 | - | 52.9 | 58.8 | 66.8 | - | 34.3 | 27.7 | 62.0 | 87.9 | 583.5 | 127.0 | 180.2 | - | 142.5 | 105.4 | 150.8 | - | 82.3 | 77.1 | 97.7 | - | 93.5 | 133.1 | 137.5 | - | 327.1 | 1027.4 | 463.7 | - | 38.8 | 33.4 | - |
All numbers in USD currency