Battalion Oil Corporation (BATL) vs Empire Petroleum Corporation (EP)

Battalion Oil Corporation and Empire Petroleum Corporation are both Oil & Gas E&P companies. Empire Petroleum Corporation is the larger, with a market value of $136.0M against $59.0M — 2.3× the size. Battalion Oil Corporation grew revenue faster over the last twelve months: −12.0% against −20.8%. Battalion Oil Corporation has the higher net margin (−51.1% vs −229.6%) and the higher return on invested capital (−1.20% vs −225.0%). Across the 17 metrics below, Battalion Oil Corporation leads on 14 and Empire Petroleum Corporation on 3.

Valuation

Metric BATL EP Oil & Gas E&P median
P/E n/m n/m 11.01
P/S 0.17 4.29 1.98
P/B n/m 18.22 1.30
Price to free cash flow 0.48 n/m 10.68
EV/EBITDA 2.13 n/m 5.09
EV/Sales 0.60 4.68 2.63
Earnings yield (480.95%) (63.47%) 5.78%
Free cash flow yield 208.30% (8.55%) 4.91%

Profitability

Metric BATL EP Oil & Gas E&P median
Gross margin 37.73% 25.08% 80.41%
Operating margin (3.21%) (224.05%) 21.39%
Net margin (51.08%) (229.58%) 14.17%
Free cash flow margin 35.45% (36.72%) 8.18%
Return on equity 715.46% (230.66%) 10.05%
Return on assets (17.89%) (69.31%) 5.81%
Return on invested capital (1.20%) (224.98%) 6.32%

Growth

Metric BATL EP Oil & Gas E&P median
Revenue growth (TTM) (11.96%) (20.82%) 9.94%
EPS growth (last fiscal year) 42.56% (292.59%) (10.50%)
Revenue growth, 5-year CAGR 2.29% 34.65% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BATL EP Oil & Gas E&P median
Debt to equity 0.78 2.07 0.28
Current ratio 2.19 0.42 0.96
Net debt to EBITDA 3.73 (0.25) 0.89

Dividend

Metric BATL EP Oil & Gas E&P median
Dividend yield — — 3.29%
Payout ratio — — 0.35

Size

Metric BATL EP Oil & Gas E&P median
Market cap 59.00m 136.04m 1.04b

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