Battalion Long Term Debt vs Capital Stock Analysis

BATL Stock  USD 3.32  0.01  0.30%   
Battalion Oil financial indicator trend analysis is way more than just evaluating Battalion Oil Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Battalion Oil Corp is a good investment. Please check the relationship between Battalion Oil Long Term Debt and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Battalion Oil Corp Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Battalion Oil's Long Term Debt and Capital Stock is -0.37. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Battalion Oil Corp, assuming nothing else is changed. The correlation between historical values of Battalion Oil's Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Battalion Oil Corp are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., Battalion Oil's Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Battalion Oil Corp has held for over one year. Long-term debt appears on Battalion Oil Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Battalion Oil Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from Battalion Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Battalion Oil Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Battalion Oil's Issuance Of Capital Stock is quite stable compared to the past year. Enterprise Value is expected to rise to about 482.4 M this year, although the value of Selling General Administrative will most likely fall to about 18.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit192.6M252.4M102.9M138.6M
Total Revenue285.2M359.1M218.5M339.2M

Battalion Oil fundamental ratios Correlations

0.950.850.94-0.220.650.950.770.970.940.961.0-0.55-0.041.0-0.060.880.96-0.24-0.370.980.80.960.10.74-0.05
0.950.651.0-0.20.531.00.891.00.920.890.95-0.75-0.150.94-0.170.960.89-0.2-0.370.930.830.890.110.58-0.07
0.850.650.63-0.20.720.650.390.690.730.830.85-0.060.190.860.170.540.87-0.21-0.340.830.590.870.00.830.02
0.941.00.63-0.180.51.00.880.990.930.890.94-0.76-0.230.94-0.250.960.87-0.19-0.360.930.790.870.110.58-0.09
-0.22-0.2-0.2-0.18-0.29-0.21-0.18-0.21-0.16-0.23-0.220.11-0.15-0.21-0.14-0.17-0.210.12-0.08-0.24-0.26-0.21-0.03-0.22-0.22
0.650.530.720.5-0.290.540.50.540.410.510.64-0.220.30.640.270.50.62-0.33-0.480.60.590.62-0.240.620.06
0.951.00.651.0-0.210.540.91.00.920.890.95-0.76-0.150.94-0.170.960.88-0.21-0.360.940.830.880.110.59-0.08
0.770.890.390.88-0.180.50.90.870.660.630.75-0.93-0.060.74-0.080.920.66-0.2-0.390.730.830.66-0.040.36-0.03
0.971.00.690.99-0.210.541.00.870.940.920.96-0.72-0.150.96-0.170.950.9-0.22-0.340.950.820.90.130.62-0.08
0.940.920.730.93-0.160.410.920.660.940.970.94-0.51-0.190.94-0.210.840.91-0.21-0.220.930.690.910.290.66-0.08
0.960.890.830.89-0.230.510.890.630.920.970.96-0.44-0.110.97-0.140.80.92-0.28-0.180.970.710.920.270.79-0.06
1.00.950.850.94-0.220.640.950.750.960.940.96-0.54-0.081.0-0.10.860.96-0.24-0.370.990.770.960.080.76-0.06
-0.55-0.75-0.06-0.760.11-0.22-0.76-0.93-0.72-0.51-0.44-0.540.22-0.520.23-0.79-0.40.170.22-0.53-0.65-0.4-0.09-0.170.08
-0.04-0.150.19-0.23-0.150.3-0.15-0.06-0.15-0.19-0.11-0.080.22-0.081.0-0.160.06-0.12-0.08-0.090.340.06-0.06-0.10.28
1.00.940.860.94-0.210.640.940.740.960.940.971.0-0.52-0.08-0.10.860.96-0.23-0.360.990.770.960.10.77-0.06
-0.06-0.170.17-0.25-0.140.27-0.17-0.08-0.17-0.21-0.14-0.10.231.0-0.1-0.180.04-0.04-0.09-0.110.330.04-0.06-0.130.25
0.880.960.540.96-0.170.50.960.920.950.840.80.86-0.79-0.160.86-0.180.77-0.21-0.360.850.860.770.070.46-0.05
0.960.890.870.87-0.210.620.880.660.90.910.920.96-0.40.060.960.040.77-0.22-0.40.940.751.0-0.010.67-0.02
-0.24-0.2-0.21-0.190.12-0.33-0.21-0.2-0.22-0.21-0.28-0.240.17-0.12-0.23-0.04-0.21-0.22-0.18-0.26-0.24-0.22-0.02-0.28-0.25
-0.37-0.37-0.34-0.36-0.08-0.48-0.36-0.39-0.34-0.22-0.18-0.370.22-0.08-0.36-0.09-0.36-0.4-0.18-0.26-0.33-0.40.31-0.080.22
0.980.930.830.93-0.240.60.940.730.950.930.970.99-0.53-0.090.99-0.110.850.94-0.26-0.260.770.940.130.78-0.08
0.80.830.590.79-0.260.590.830.830.820.690.710.77-0.650.340.770.330.860.75-0.24-0.330.770.750.070.380.05
0.960.890.870.87-0.210.620.880.660.90.910.920.96-0.40.060.960.040.771.0-0.22-0.40.940.75-0.010.67-0.02
0.10.110.00.11-0.03-0.240.11-0.040.130.290.270.08-0.09-0.060.1-0.060.07-0.01-0.020.310.130.07-0.010.19-0.13
0.740.580.830.58-0.220.620.590.360.620.660.790.76-0.17-0.10.77-0.130.460.67-0.28-0.080.780.380.670.19-0.02
-0.05-0.070.02-0.09-0.220.06-0.08-0.03-0.08-0.08-0.06-0.060.080.28-0.060.25-0.05-0.02-0.250.22-0.080.05-0.02-0.13-0.02
Click cells to compare fundamentals

Battalion Oil Account Relationship Matchups

Battalion Oil fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets584.7M346.5M390.3M485.4M485.3M461.1M
Short Long Term Debt Total147.2M160.6M182.4M218.1M197.9M188.0M
Total Stockholder Equity316.7M90.0M63.7M84.6M68.0M64.6M
Net Debt141.5M156.3M135.5M185.4M140.4M133.3M
Other Assets14.6M927K295.1M4.8M5.5M5.2M
Common Stock Shares Outstanding16.2M16.2M16.3M16.5M16.4M15.6M
Liabilities And Stockholders Equity584.7M346.5M390.3M485.4M485.3M461.1M
Non Current Liabilities Total161.6M173.4M205.0M235.7M282.9M268.8M
Other Stockholder Equity327.1M330.1M332.2M334.6M214.5M203.8M
Total Liab268.0M256.5M326.6M400.7M417.3M396.5M
Other Current Liab8.1M50.3M89.4M86.3M51.8M49.2M
Total Current Liabilities106.4M83.2M121.6M165.0M134.4M206.7M
Property Plant And Equipment Net512.6M292.3M297.6M389.0M372.3M353.7M
Retained Earnings(10.5M)(240.2M)(268.5M)(249.9M)(253.0M)(265.6M)
Cash5.7M4.3M46.9M32.7M57.5M38.0M
Non Current Assets Total513.5M298.7M302.4M397.2M394.8M375.1M
Cash And Short Term Investments5.7M4.3M46.9M32.7M57.5M41.8M
Net Receivables53.5M40.8M36.6M38.0M23.0M21.9M
Other Current Assets36K2.7M4.4M17.5M10.0M10.5M
Property Plant And Equipment Gross512.6M292.3M3.5M781.0M820.1M1.4B
Total Current Assets71.2M47.8M87.9M88.2M90.5M180.9M
Non Currrent Assets Other123K1.8M1.0M6.6M21.3M22.3M
Accounts Payable36.0M22.7M25.3M42.9M24.9M46.8M
Inventory11.9M2.6M2.9M17.4M1.00.95
Short Term Debt923K10.1M6.9M35.8M57.7M60.6M
Current Deferred Revenue82.7M61.4M36.2M37.5M43.1M33.2M
Net Tangible Assets318.9M90.0M64.1M84.6M76.2M72.4M
Long Term Debt144M158.5M181.6M182.7M140.3M133.3M
Long Term Debt Total613.1M144M158.5M181.6M163.4M155.2M
Capital Surpluse1.1B327.1M330.1M332.2M299.0M284.0M
Long Term Investments927K6.4M4.8M1.6M1.3M1.2M
Non Current Liabilities Other10.5M10.6M15.9M4.1M2.1M2.0M
Property Plant Equipment3.3M2.4M2.4M389.0M350.1M332.6M

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When determining whether Battalion Oil Corp is a strong investment it is important to analyze Battalion Oil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Battalion Oil's future performance. For an informed investment choice regarding Battalion Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Battalion Oil. If investors know Battalion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Battalion Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.127
Earnings Share
(0.38)
Revenue Per Share
11.635
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0709
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.