Company Overview
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. The company holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. It also sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil and natural gas companies, and gas pipeline companies. The company was formerly known as Halcón Resources Corporation and changed its name to Battalion Oil Corporation in January 2020. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas.
Why Investors Should Care
Operating margin of 41.2% supports profitability.
Recent Developments
- Dec 2025 Revenue of $164.96M (-14.6% YoY); net profit $11.88M.
- Trailing 12 Months Year-on-year growth — revenue +12.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.67% |
| 1 Year: | 12.40% |
Stock Price Performance
| 1 Year: | +7.06% |
| 6 Months: | -92.96% |
| 3 Months: | -2.94% |
| 1 Month: | +0.76% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 95.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BATL Battalion Oil Corporation | 1.32 | -0.34 | $75.61M | 0.00% | -1.67% | -20.18% | 4.67% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Mar 2016 | Jun 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 49.10M | 55.31M | 61.24M | - | 51.92M | 55.87M | 50.56M | 65.11M | 47.02M | 18.03M | 39.45M | - | 55.27M | 64.10M | 80.50M | - | 81.41M | 101.29M | 98.71M | - | 64.27M | 53.88M | 53.44M | - | 49.53M | 49.08M | 45.10M | - | 47.38M | 42.58M | 43.39M | - | 39.06M |
| Operating Income | -528.68M | -592.38M | -261.46M | 256.69M | 15.66M | 473.20M | - | -1.45M | 6.36M | -8.49M | - | -304.66M | -693.69M | -64.44M | 10.80M | -2.18M | -90.99M | -135.59M | - | 13.71M | 20.91M | 33.45M | - | 33.80M | 49.79M | 43.94M | - | 11.12M | 309.00K | 6.82M | - | 23.00K | 5.12M | 1.05M | - | 3.39M | -153.00K | 826.00K | - | -2.13M |
| Net Income | 147.07M | -540.00M | -374.30M | 189.35M | 20.18M | 419.29M | -93.13M | -2.60M | -16.27M | -81.84M | 146.67M | -336.56M | -640.84M | -63.28M | -10.46M | 114.49M | -127.32M | -153.12M | -63.76M | -33.38M | -33.93M | 13.05M | 25.93M | -92.74M | 13.05M | 105.89M | -7.65M | 22.81M | -4.75M | -53.80M | 32.69M | -31.20M | -105.00K | 21.63M | -22.20M | 6.02M | 4.80M | -735.00K | 1.79M | -56.48M |
| Diluted EPS | 0.18 | -4.72 | -3.17 | 1.69 | -0.19 | 2.82 | - | -0.02 | -0.10 | -0.52 | - | -2.12 | -4.03 | -0.40 | -0.65 | 7.07 | -7.86 | -9.45 | - | -2.06 | -2.09 | 0.79 | - | -5.69 | 0.79 | 6.42 | - | 1.28 | -0.35 | -3.50 | - | -2.24 | -0.53 | 0.34 | - | -0.35 | -0.21 | -0.91 | - | -3.72 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.08M | 111.14M | 104.57M | 248.32M | 999.51M | 1.15B | 550.28M | 375.84M | 225.53M | 146.78M | 284.15M | 357.40M | 218.50M | 193.22M | 164.96M |
| Operating Income | -55.78M | 24.53M | 19.80M | -29.72M | -1.29B | -58.39M | -2.74B | 715.42M | 92.14M | -261.83M | 103.37M | 152.14M | 17.58M | -11.74M | -6.64M |
| Net Income | -58.38M | 2.42M | -1.40M | -53.88M | -1.22B | 315.96M | -1.92B | 535.69M | 45.96M | -229.71M | -28.32M | 18.54M | -3.05M | -31.88M | 11.88M |
| Diluted EPS | -2.26 | 0.09 | -0.05 | -0.91 | -16.25 | 2.93 | -18.66 | 3.65 | 0.29 | -14.18 | -1.74 | 1.12 | -0.92 | -3.90 | -2.24 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Sep 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Sep 2019 | Oct 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 265.00M | 267.17M | 5.04B | 5.36B | 6.38B | 3.46B | 1.84B | 1.32B | 1.64B | 2.08B | - | 1.17B | 584.67M | 346.50M | 390.27M | 485.36M | 485.34M | 431.05M | 460.68M |
| Total Equity | 57.84M | -526.00K | -101.00K | 1.68M | 1.40B | 1.45B | 1.77B | 52.41M | 571.12M | 112.69M | 1.07B | 1.20B | 30.48M | 148.43M | 316.65M | 89.96M | 63.70M | 84.63M | 68.02M | 4.12M | -32.79M |
| Cash & Equivalents | 164.00K | 129.00K | 37.00K | 49.00K | 2.51M | 2.83M | 43.71M | 8.03M | 13.94M | 24.00K | 424.07M | 46.87M | - | 15.55M | 5.70M | 4.29M | 46.86M | 32.73M | 57.53M | 19.71M | 27.96M |
| Long Term Debt | - | - | 196.97M | 202.00M | 2.03B | 3.18B | 3.75B | 2.87B | 1.02B | 964.65M | 409.17M | 613.11M | - | 130.00M | 144.00M | 158.49M | 181.56M | 182.68M | 140.28M | 145.53M | 180.96M |
| Current Liabilities | - | - | 32.89M | 27.93M | 677.97M | 664.38M | 744.68M | 295.25M | 178.64M | 207.55M | 150.34M | 161.74M | - | 378.98M | 106.43M | 83.18M | 121.60M | 165.03M | 134.42M | 77.66M | 63.64M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.37M | 37.88M | 29.84M | 84.36M | 493.92M | 667.93M | 467.00M | 114.59M | 67.16M | 50.20M | - | 78.80M | 17.59M | 35.35M | 39.09M |
| Investing Cash Flow | -23.92M | 14.97M | -25.38M | -2.83B | -2.10B | -1.27B | -667.13M | 598.59M | -706.49M | -72.35M | - | -126.13M | -51.84M | -65.44M | -74.95M |
| Financing Cash Flow | -8.49M | -52.94M | -4.45M | 2.75B | 1.61B | 644.04M | 164.45M | -289.14M | 262.12M | 16.18M | - | 31.79M | 59.06M | -7.73M | 44.11M |
| Capital Expenditure | -604.00K | -865.00K | -672.00K | -38.48M | -139.29M | -43.08M | - | - | - | - | - | -126.62M | -46.44M | -64.69M | -74.57M |
| Free Cash Flow | 31.77M | 37.01M | 29.16M | 45.88M | 354.63M | 624.85M | - | - | - | - | - | -47.82M | -28.85M | -29.34M | -35.48M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -15.54M | 24.80M | -37.82M | 8.25M |
| Share Buybacks | 28.00K | 787.00K | 183.00K | 2.14M | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -64.1% | 22.1% | 18.9% | -12.0% | -129.2% | -5.1% | -498.7% | 190.4% | 40.9% | -178.4% | 36.4% | 42.6% | 8.0% | -6.1% | -4.0% |
| Net Margin % | -67.0% | 2.2% | -1.3% | -21.7% | -122.3% | 27.5% | -349.4% | 142.5% | 20.4% | -156.5% | -10.0% | 5.2% | -1.4% | -16.5% | 7.2% |
| ROE % | 11,099.4% | -2,393.1% | -83.5% | -3.9% | -84.5% | 17.8% | -3,668.1% | 50.0% | 3.8% | -255.3% | -44.5% | 21.9% | -4.5% | -773.8% | -36.2% |
| ROCE % | - | 10.6% | 8.3% | -0.7% | -27.5% | -1.0% | -86.8% | 47.9% | 4.8% | -99.4% | 38.5% | 47.5% | 5.0% | -3.3% | -1.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Oaktree Capital Management LP | 18.58% | 3.01M | $3.61M |
| 2 | Luminus Management, LLC | 6.60% | 1.07M | $1.28M |
| 3 | Blackrock Inc. | 4.60% | 746.05K | $895.26K |
| 4 | Vanguard Capital Management LLC | 4.31% | 698.75K | $838.50K |
| 5 | UBS Group AG | 1.98% | 320.70K | $384.84K |
| 6 | Utah Retirement Systems | 1.17% | 189.84K | $227.81K |
| 7 | Geode Capital Management, LLC | 0.72% | 117.25K | $140.69K |
| 8 | HighTower Advisors, LLC | 0.62% | 100.07K | $120.08K |
| 9 | Vanguard Fiduciary Trust Co | 0.46% | 74.20K | $89.04K |
| 10 | Virtu Financial LLC | 0.33% | 53.59K | $64.31K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BATL
Battalion Oil invests in AI and plans to combine more than 100 terabytes of records into one system - Stock Titan
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BATL Looks 33.7% Undervalued on GF Value™ Despite Distressed Fun - gurufocus.com
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BATTALION OIL CORP (BATL) Stock Chart - ChartMill
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Insider Purchase: Director at $BATL Buys 14,400 Shares - Quiver Quantitative
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BATL — Frequently Asked Questions
What is the current share price of Battalion Oil Corporation (BATL)?
As of 2026-09-19 21:16 PDT, Battalion Oil Corporation (BATL) trades at $1.32 on NYSE American. Its 52-week range is $1.01 to $27.68.
What is the market capitalisation of BATL?
Battalion Oil Corporation (BATL) has a market capitalisation of $75.61M on NYSE American.
What is the P/E ratio of BATL?
BATL trades at a trailing price-to-earnings (P/E) ratio of -0.34. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is -2.93.
What is the return on equity (ROE) of BATL?
BATL has a return on equity (ROE) of -20.18%. Its return on capital employed (ROCE) is -1.67%.
Is BATL a good stock to buy?
This page provides a data-driven analysis of Battalion Oil Corporation (BATL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.