Battalion Oil Corporation

Battalion Oil Corporation

BATLยทAMEX

$3.47

+1.6%
EnergyOil & Gas Exploration & Production

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. As of December 31, 2021, the company held interests in 40,400 net acres in the Delaware Basin located in the counties of Pecos, Reeves, Ward, and Winkler, Texas. It also had estimated proved reserves of approximately 95.9 million barrels of oil equivalent comprising 58.7 million barrels of crude oil, 16.3 million barrels of natural gas liquids, and 125.0 billion cubic feet of natural gas. The company was formerly known as Halcรณn 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.

At a Glance

Live Snapshot
Market Cap$57.10M
EPS-2.2400
P/E Ratio1.57
Earnings Date05/12/2026
Battalion Oil Corporation

Battalion Oil Corporation Fair Value Envelope

BATL ยท AMEX

Our analysis suggests that BATL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.47, this represents a potential HIDDEN relative to our calculated worth for Battalion Oil Corporation.

Intrinsic Value
Current Price: $3.47

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$81.3M
+ Cash & Equivalents$28.0M
Firm Value$109.3M
- Debt$430.6M
Equity Value-$321.3M
/ Shares Outstanding16,456,563B
DCF Value-$20
OVERVALUED BY 663%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$30.9M
$24.4M
$19.3M
$15.3M
$12.1M
$9.6M
$7.6M
$6.0M
$4.7M
$3.7M
Maintenance CapEx
-$11.8M
-$9.3M
-$7.4M
-$5.8M
-$4.6M
-$3.6M
-$2.9M
-$2.3M
-$1.8M
-$1.4M
Owner Earnings
$19.1M
$15.1M
$12.0M
$9.4M
$7.5M
$5.9M
$4.7M
$3.7M
$2.9M
$2.3M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$17.7M
$13.0M
$9.5M
$6.9M
$5.1M
$3.7M
$2.7M
$2.0M
$1.5M
$1.1M
Terminal Value represents 22.4% of Enterprise Value