RankingsPricing
  1. US-listed companies
  2. BATTALION OIL CORP
  3. Financials
  4. FCF margin (%)

BATTALION OIL CORPBATL

Market cap
$18.76M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202418.2+130.72%
Dec 31, 20237.9-63.47%
Dec 31, 202221.6-9.58%
Dec 31, 202123.9-29.24%
Dec 31, 202033.8-253.66%
Dec 31, 2018-22-235.44%
Dec 31, 201716.2-80.41%
Dec 31, 201582.9+52.34%
Dec 31, 201454.4+53.37%
Dec 31, 201335.5+10.77%
Dec 31, 201232+18.49%
Dec 31, 201127

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 (%)