Valuation Battalion Oil Corporation

Stocks

Real-time Estimate Cboe BZX 13:22:30 2026-10-22 EDT			5-day change	1st Jan Change
0.7660 ^USD	+10.57%		-25.28%	-31.89%

10-01	Battalion Oil Corporation Announces Appointment of John ?Brad? Juneau as Independent Director, Effective September 30, 2026	CI
09-07	Digital Wildcatters, Inc. announced that it has received funding from Battalion Oil Corporation	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	134.5	159.5	158.7	158.1	28.31	18.6
Change	-	18.58%	-0.49%	-0.35%	-82.1%	-34.3%
Enterprise Value (EV) ¹	290.8	295	344.1	292.1	166.9	195
Change	-	1.44%	16.64%	-15.11%	-42.87%	16.84%
P/E	-0.59x	-5.63x	8.67x	-10.4x	-0.44x	-0.5x
PBR	1.5x	2.5x	1.88x	2.32x	6.87x	-0.57x
PEG	-	0.1x	-0x	0x	-0x	0x
Capitalization / Revenue	0.91x	0.56x	0.44x	0.72x	0.15x	0.11x
EV / Revenue	1.96x	1.03x	0.96x	1.32x	0.86x	1.17x
EV / EBITDA	5.13x	12.7x	3.66x	3.36x	3.84x	2.12x
EV / EBIT	-54.4x	-13.3x	8.17x	9.65x	-17.7x	4.91x
EV / FCF	-6.15x	15.9x	-5.61x	-39.7x	-3.39x	-5.79x
FCF Yield	-16.3%	6.29%	-17.8%	-2.52%	-29.5%	-17.3%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-14.18	-1.741	1.12	-0.92	-3.9	-2.24
Distribution rate	-	-	-	-	-	-
Net sales ¹	148.3	285.2	359.1	220.8	193.9	166
EBITDA ¹	56.7	23.16	94.04	86.9	43.49	91.84
EBIT ¹	-5.348	-22.24	42.13	30.27	-9.437	39.7
Net income ¹	-229.7	-28.32	18.54	-3.048	-31.88	11.88
Net Debt ¹	156.3	135.5	185.4	133.9	138.6	176.4
Reference price ²	8.3000	9.8000	9.7100	9.6100	1.7200	1.1300
Nbr of stocks (in thousands)	16,204	16,274	16,345	16,457	16,457	16,457
Announcement Date	3/8/21	3/7/22	3/30/23	4/1/24	3/31/25	3/23/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BATTALION OIL CORPORATION	-	-	-	-	39.69M
CONOCOPHILLIPS	12.7x	2.56x	5.58x	2.32%	175B
CANADIAN NATURAL RESOURCES LIMITED	12.63x	3.46x	6.54x	3.26%	112B
EOG RESOURCES, INC.	8.75x	2.79x	4.72x	2.6%	82.81B
ADNOC GAS PLC	17x	3.9x	10.36x	5.6%	66.62B
OCCIDENTAL PETROLEUM CORPORATION	6.85x	2.49x	3.89x	1.66%	62.68B
CENOVUS ENERGY INC.	8.21x	1.43x	4.47x	1.87%	61.02B
ONEOK, INC.	16.09x	2.09x	10.29x	4.62%	58.7B
DEVON ENERGY CORPORATION	9.15x	2.54x	4.95x	2.23%	57.35B
DIAMONDBACK ENERGY, INC.	10.55x	3.39x	4.7x	2.16%	56.27B
Average	11.32x	2.74x	6.17x	2.93%	73.22B
Weighted average by Cap.	11.59x	2.77x	6.09x	2.87%