BATTALION OIL CORP
BATLUS売上高
$165M
百万USD
営業利益
$-7M
百万USD
純利益
$12M
百万USD
ROE
-36.2%
最新FY
EPS
$-2.24
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $55M | $-33M | $-2.06 |
| FY2021 | Q2 | $64M | $-34M | $-2.09 |
| FY2021 | Q3 | $81M | $13M | $0.79 |
| FY2022 | Q1 | $81M | $-93M | $-5.69 |
| FY2022 | Q2 | $101M | $13M | $0.79 |
| FY2022 | Q3 | $99M | $106M | $6.42 |
| FY2022 | FY | $357M | $19M | $1.12 |
| FY2023 | Q1 | $64M | $23M | $1.28 |
| FY2023 | Q2 | $54M | $-5M | $-0.35 |
| FY2023 | Q3 | $53M | $-54M | $-3.50 |
| FY2023 | FY | $219M | $-3M | $-0.92 |
| FY2024 | Q1 | $50M | $-31M | $-2.24 |
| FY2024 | Q2 | $49M | $-0M | $-0.53 |
| FY2024 | Q3 | $45M | $22M | $0.34 |
| FY2024 | FY | $193M | $-32M | $-3.90 |
| FY2025 | Q1 | $47M | $6M | $-0.35 |
| FY2025 | Q2 | $43M | $5M | $-0.21 |
| FY2025 | Q3 | $43M | $-1M | $-0.91 |
| FY2025 | FY | $165M | $12M | $-2.24 |
| FY2026 | Q1 | $39M | $-56M | $-3.72 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $226M | $284M | $357M | $219M | $193M | $165M |
| 営業利益 | - | $715M | $92M | $92M | $103M | $152M | $18M | $-12M | $-7M |
| 純利益 | - | $536M | $46M | $46M | $-28M | $19M | $-3M | $-32M | $12M |
| 総資産 | $1.3B | $1.6B | $2.1B | $585M | $390M | $485M | $485M | $431M | $461M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $113M | $1.1B | $1.2B | $317M | $64M | $85M | $68M | $4M | $-33M |
| 営業CF | - | $115M | $67M | $67M | $69M | $79M | $18M | $35M | $39M |
| EPS | - | $3.65 | $0.29 | $0.29 | $-1.74 | $1.12 | $-0.92 | $-3.90 | $-2.24 |
| BPS | $1.21 | $6.76 | $7.47 | $19.54 | $3.90 | $5.14 | $4.13 | $0.25 | $-1.80 |
| ROE | - | 50.0% | 3.8% | 14.5% | -44.5% | 21.9% | -4.5% | -773.8% | -36.2% |