Intrinsic Value of S&P & Nasdaq Contact Us

Battalion Oil Corporation BATL NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
38/100
1/7 Pass
SharesGrow Intrinsic Value
$12.61
+263.4%

Battalion Oil Corporation (BATL) generated $39.09M in operating cash flow for fiscal year 2025. After capital expenditures of $74.57M, free cash flow was $-35.48M.

Free cash flow margin was -21.5% of revenue. Cash conversion ratio was 3.29x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (45/100) — Cash conversion ratio was 3.29x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
15/100
Proven by this page
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
Battalion Oil Corporation Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $39.09M$39.09M$35.36M$17.59M$78.8M
Capital Expenditure $14.82M$-74.57M$-64.7M$-46.44M$-126.63M
Free Cash Flow $53.91M$-35.48M$-29.34M$-28.85M$-47.82M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message