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Battalion Oil Corporation (BATL) vs VOC Energy Trust (VOC)

Battalion Oil Corporation and VOC Energy Trust are both Oil & Gas E&P companies. VOC Energy Trust is the larger, with a market value of $50.0M against $41.8M — 1.2× the size. Battalion Oil Corporation has negative trailing earnings, so its P/E is not meaningful; VOC Energy Trust trades at 7.2×. Battalion Oil Corporation grew revenue faster over the last twelve months: −12.0% against −31.8%. VOC Energy Trust has the higher net margin (91.5% vs −51.1%) and the higher return on invested capital (0.00% vs −1.20%). Across the 19 metrics below, VOC Energy Trust leads on 10 and Battalion Oil Corporation on 9.

Valuation

Metric BATL VOC Oil & Gas E&P median
P/E n/m 7.20 9.65
P/S 0.12 6.67 1.73
P/B n/m 5.53 1.23
Price to free cash flow 0.35 n/m 9.34
EV/EBITDA 1.96 5.97 4.58
EV/Sales 0.55 5.46 2.27
Earnings yield (664.47%) 13.90% 7.67%
Free cash flow yield 287.79% 0.00% 4.40%

Profitability

Metric BATL VOC Oil & Gas E&P median
Gross margin 37.73% 100.00% 80.16%
Operating margin (3.21%) 91.52% 24.33%
Net margin (51.08%) 91.52% 14.15%
Free cash flow margin 35.45% 0.00% 10.07%
Return on equity 715.46% 68.29% 9.41%
Return on assets (17.89%) 68.29% 5.35%
Return on invested capital (1.20%) 0.00% 6.33%

Growth

Metric BATL VOC Oil & Gas E&P median
Revenue growth (TTM) (11.96%) (31.76%) 13.60%
EPS growth (last fiscal year) 42.56% (39.73%) (10.17%)
Revenue growth, 5-year CAGR 2.29% 11.48% 18.67%
Net income growth, 5-year CAGR 0.00% 14.09% 0.00%

Health

Metric BATL VOC Oil & Gas E&P median
Debt to equity 0.78 0.00 0.29
Current ratio 2.19 0.00 0.90
Net debt to EBITDA 3.73 (1.41) 0.93

Dividend

Metric BATL VOC Oil & Gas E&P median
Dividend yield — 22.20% 3.80%
Payout ratio — 1.60 0.33

Size

Metric BATL VOC Oil & Gas E&P median
Market cap 41.80m 49.98m 895.85m

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