RankingsPricing
  1. US-listed companies
  2. BATTALION OIL CORP
  3. Financials
  4. Total cash & short-term investments

BATTALION OIL CORPBATL

Market cap
$18.6M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202420-65.63%
Dec 31, 202358+75.58%
Dec 31, 202233-32.14%
Dec 31, 202148+1025.94%
Dec 31, 20204-58.20%
Dec 31, 201910-78.08%
Dec 31, 201847-88.95%
Dec 31, 2017424+1766862.50%
Dec 31, 20160-99.70%
Dec 31, 20158-81.64%
Dec 31, 201444+1442.45%
Dec 31, 20133+13.09%
Dec 31, 20123+5014.29%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)