Battalion Oil Corporation

AMEX:BATL

6.07 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 54.86849.37857.96442.5918.51423.24532.72633.49943.6443.48746.8641.8681.4581.6714.2951.8270.4010.9385.70117.0092.2380.19546.8660.13795.87382.075424.071989.3470.02162.1570.0242.0117.1738.6038.0266.2549.97318.61143.71394.688161.2720.3662.8340.4613.0610.8022.50618.126219.208685.7830.0490.0440.4540.0420.0370.0290.0180.1010.1290.1162.2040.1290.1646.15916.99914.5716.87326.98628.51929.2876.7217.59212.9430.1610.2910.4990.5780.7220.8340.9131.006
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000004.3244.507005.07001.342.3850.124000000000000000034.67734.25634.0633.82633.6233.35133.14333.143
Liquide middelen en kortetermijnbeleggingen 54.86849.37857.96442.5918.51423.24532.72633.49943.6443.48746.8641.8681.4581.6714.2951.8270.4010.9385.70117.0092.2380.19546.8660.13795.87382.075424.071989.3470.02162.1570.0242.0117.1738.6038.0266.2549.97318.61143.71394.688161.2720.3662.8340.4613.0610.8022.50622.45223.715685.7830.0495.1140.4540.0421.3772.4140.1420.1010.1290.1162.2040.1290.1646.15916.99914.5716.87326.98628.51929.2876.7217.59212.94334.83934.54734.55934.40434.34234.18534.05634.149
Nettovorderingen 24.89425.98723.02127.17723.51832.45637.97439.86753.00243.37538.18940.97538.37840.20640.80145.04952.271101.61353.49954.38644.89953.87292.99869.56762.52361.32337.093120.169150.639134.667153.685196.079248.31401.738522.485518.782450.386571.575629.089308.112314.625315.922314.546306.443273.552325.828270.237115.1389.3410.85110.2889.28910.53311.42410.58311.26411.09113.24114.08113.26513.11911.8113.56520.54726.05920.16918.0618.1976.9966.7057.3016.7977.2120.0920.1670.0580.0180.0030.0910.1580.051
Voorraad 0005.4310.55315.19317.3919.19904.9532.860.9462.2732.4832.6322.2922.6266.307013.35711.33.6464.7534.6845.9614.24110.5745.8566.7856.05807.8061.4984.7614.6354.0453.8484.3794.6936.116.0914.8685.1486.376.5814.153.1168.6214.4774.2644.313.8833.8123.4913.3823.3723.7333.7623.95.2738.517.77518.3316.99117.664.9485.7140.4980.6910.7491.0130.3910.53500000000
Overige vlottende activa 6.3438.2069.5540.0950.1971.0280.0750.0440.0010.0610.0010.2490.2020.1080.1080.0340.0350.03411.9530.0350.7753.7440.0350.0350.0290.0290.0540.0650.0540.0546.940.0725.6080.0510.050.0530.0510.050.0580.5711.0850.0580.0580.0612.9680.0163.0014.5944.6744.0071.7930.5370.3840.2290.0040.9110.0040.0290.0275.0957.34831.43927.96311.0681.10711.1790.8420.2690.360.1410.6770.5780.1420.0270.0250.0110.0250.0070.0220.0370.052
Totaal vlottende activa 86.10583.57190.53975.29252.78271.92288.16592.609103.8591.87687.91444.03842.31144.46847.83649.20255.333108.89271.15384.78759.21261.457144.65274.423164.383447.668471.7921,115.437157.499202.936160.649205.968288.396440.002556.593552.483488.732621.122702.705432.949514.553327.188338.626329.489296.162342.05287.857150.803242.206704.90520.23719.36323.63522.10520.52922.96420.39522.5823.63823.74931.17161.15360.02254.76561.82550.86731.4935.9536.56636.88215.71215.35820.83234.95734.73934.62834.44834.35334.29934.2534.251
Niet-vlottende activa:
Materiële vaste activa, netto 375.656380.368372.266368.679372.382383.603388.987373.172338.064311.746297.568302.33305.96303.336292.301349.038492.96559.589512.5861,076.5851,090.3061,731.4021,924.3391,907.1681,784.0171,424.1561,170.1371,043.3351,916.4681,625.9381,157.1341,140.4782,158.1492,386.962,876.0443,452.4723,913.4694,853.2185,379.5745,401.9025,147.2035,252.3294,916.3725,079.2125,522.3524,934.1914,459.2652,399.466689.495235.634216.519214.276213.112210.142209.91256.572254.115250.233249.298229.56239.42242.796296.5575.763556.194544.127541.623166.391163.742143.8142.805139.427131.8370.0080.0090.010.0110.0090.0070.0070.008
Goodwill 00000000000000000000000000000000000000000000228.8229.221227.762160.918000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000-112.579116.181140.827189.087207.22882.18152.03876.59387.04279.795228.8229.221227.762160.91800000003.1313.653000000000000000000000000
Langetermijnbeleggingen 24.7723.91721.7741.4351.4771.5191.5611.6121.6536.4223.7421.3371.851.40900000000000000.56200000.0110.0640.2094.0824.0764.3154.3094.4724.7065.2944.46310.82111.05910.94811.13711.20700000000.3830.91000000000000000000000000
Belastingvorderingen 00000000000000000000050.30595.79100000000000136.826127.62393.026136.627136.82611.6837.7894.5058.4741710.7648.2145.3070.53324.40518.86524.10226.28929.05833.88131.00132.06130.91329.93831.57348.82344.43452.752015.59515.5952.779023.16226.61226.337027.83425.18100000000
Overige niet-vlottende activa 0.760.7610.75911.3556.66.9386.64510.115.6480.7461.0431.511.6161.3866.3614.85330.29843.9140.9275.2585.955-44.326-81.1734.7093.40926.2481.6913.297.3835.3371.8874.6027.25521.4541.5991.9211.922.0943.8331.2252.3510.2251.5141.121107.80856.23149.69728.5138.6810.0086.94415.47.67.7743.5610.9461.9586.9136.6537.1888.0766.51739.323-9.245-8.9413.9327.129-19.331-23.647-23.3223.208-24.462-21.2930.9310.5410.08500.015000
Totaal niet-vlottende activa 401.186405.046394.799381.469380.459392.06397.193384.894345.365318.914302.353305.177309.426306.131298.661363.891523.258603.503513.5131,081.8431,096.2611,737.3811,938.9571,911.8771,787.4261,450.4041,171.8281,047.1871,923.8511,631.2751,159.0211,145.082,165.4152,408.4782,902.0993,702.2794,153.3185,185.3415,731.775,501.4635,214.0865,348.9465,017.8655,341.9495,870.7835,238.8054,753.1682,600.634752.58264.507247.565255.965249.77251.797244.472293.093291.549287.084287.524285.571291.93302.065335.823582.113562.848550.838548.752170.222166.707146.815146.013142.799135.7250.9390.550.0950.0110.0240.0070.0070.008
Totaal activa 487.291488.617485.338456.761433.241463.982485.358477.503449.215410.79390.267349.215351.737350.599346.497413.093578.591712.395584.6661,166.631,155.4731,798.8382,083.6091,986.31,951.8091,898.0721,643.622,162.6242,081.351,834.2111,319.671,351.0482,453.8112,848.483,458.6924,254.7624,642.055,806.4636,434.4755,934.4125,728.6395,676.1345,356.4915,671.4386,166.9455,580.8555,041.0252,751.437994.786969.412267.802275.328273.405273.902265.001316.057311.944309.664311.162309.32323.101363.218395.845636.878624.673601.705580.242206.172203.273183.697161.725158.157156.55735.89635.28934.72334.45934.37734.30534.25834.259
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.52221.68924.91516.25617.88423.23442.91934.20136.88529.25725.31524.74228.09127.92222.7427.72539.70823.50136.03851.59450.56855.66868.95951.19229.65636.44635.68832.91136.10323.38324.36437.60523.35736.61547.26160.9841.38348.37160.51285.121119.82386.70887.661143.24127.32499.671147.679107.48219.0048.00321.45419.28823.41723.84427.01528.05327.29722.79626.44621.43229.19830.48334.5726.71731.22324.43520.32313.0549.3057.36411.74110.1398.20100000000
Kortlopende schulden 53.2455.7250.753.67850.15640.36435.41931.95621.58912.9640.4546.0818.1172.3182.1239.8267.7960.9350.923269.6803.512118.026.2924.6673.7462.3272.024417.80313.73512.537011.8372,842.24219.13620.03620.1926.38338.69329.68124.89126.45226.3691.3890.69506.92474.66900000.1460.1460.1360.1270.1240.1220.1490.1260.1420.1450.150.160.1970.4631.1629.23128.56528.66528.8230.7560.1940.3200000000
Belastingschulden 000000000000000000000000000010.7512.2503.8639.1729.1729.17200000000001.4830.1300.2790.4790.4060.3180.3340.7840.6990.1820.4770.8320.6550.2240.1931.5630.3990.0130.0130.0580.0580.0370.020.1210.1210.4610.0460.3240.225000000
Uitgestelde opbrengsten 00035.10223.736000.1092.0553.97637.51130.09431.37646.15136.18820.63720.76969.309-36.03850.95561.34170.19682.72385.667102.13974.83393.3750.9225.9922.08400.0930.2232.4667.96411.83717.1389.64221.2229.6529.36116.31424.88216.18908.1898.8400005.6723.273.0735.1054.3985.2515.5516.2625.8153.20525.1785.77921.3026.036.87471.0512.936.6046.44326.67704.58700000000
Overige kortlopende verplichtingen 67.48870.19258.80136.36315.4853.64286.687100.664144.333143.77858.32274.28771.44342.37122.1259.0558.4663.972105.5116.82911.81420.0863.76886.17653.51326.44819.248132.542172.459128.927183.189127.81202.586155.562219.987371.355373.663455.441633.269572.211564.285561.737550.45567.401587.378623.419446.7898.48419.21615.8764.8820.2641.9287.6370.6390.7310.8464.3685.1821.0431.0731.04122.5511.51835.36910.791-54.681.0980.2860.083-20.9944.3554.1351.1710.6860.2530.1180.1050.0530.030.081
Totaal kortlopende verplichtingen 155.25147.601134.416141.399107.256117.24165.025166.93204.862189.975121.602135.204139.027118.76283.17667.24376.73997.717106.434378.978927.235263.97161.742227.702189.054140.054150.335584.178228.289166.931207.553177.3453,068.408213.779295.248464.362458.567552.147744.682711.873739.921691.128664.382727.525714.702738.203677.968205.96638.2223.87926.33625.3728.76134.6932.88633.30633.51632.86438.01628.43233.62156.85263.05959.73473.08543.2665.92545.64744.8642.71318.1814.68817.2431.1710.6860.2530.1180.1050.0530.030.081
Langlopende verplichtingen:
Langetermijnschulden 260.72258.445246.811153.851164.055174.536182.676179.437188.534177.721181.917155.446163155.086158.489178.808180.256172.009146.2472.4382.748616.588613.105667.726612.353612.055409.168408.8791,093.548940.572964.6531,004.52402,879.5172,873.6373,111.2293,650.6253,892.3213,746.7363,533.1583,445.6383,533.1933,183.8233,003.8552,713.9472,501.0382,034.4981,175242.579235.475202200.252205.289205.24196.965247.012245.135246.88246.041250.285255.514260.505250.536246.571254.589350.501306.516119.171119.103103.122131.481131.502131.49300000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000-3.09500000000000094.30371.30487.54429.832-136.826152.331207.75755.34750.045079.42877.65275.27442.90500029.3800000000025.3520000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000050.30595.79100000000000136.826127.62393.026136.627136.82611.6837.7894.5058.4740173.258161.963160.055213.7420002.8910000000005.779087.66674.07169.23471.05123.16226.61226.33726.67727.834000000000
Overige niet-vlottende verplichtingen 48.65151.25836.09120.67962.60966.38653.02939.79371.23272.14223.04321.32226.06219.7414.87414.25216.42511.09215.335636.78311.33317.40715.92744.42227.51911.73812.1197.57927.48427.9234.77636.343270.534262.986.2647.3066.485.755170.8887.5018.05911.1572.15790.3023.7850.010.010.0133.09837.20833.5180.0134.59338.96130.98327.62727.54227.68827.63134.00635.1912.56632.52933.48742.59240.05438.05214.59214.03613.76113.28213.17637.9346.956.8816.826.7656.4486.4486.4486.448
Totaal niet-vlottende verplichtingen 309.371309.703282.901274.53226.664240.922235.705219.23259.766249.863204.96176.768189.062174.826173.363193.06196.681183.101161.582639.22114.081681.205724.823712.148639.872623.793421.287416.4581,121.032968.492999.4291,040.867270.5343,142.4973,111.033,317.4623,837.6754,064.5353,917.6243,704.6733,669.2433,604.2023,244.4993,094.1572,970.4182,740.6632,269.8371,431.657275.677272.683235.518232.533239.882244.201227.948274.639272.677274.568273.672284.291290.705294.202283.065367.724371.252459.789415.619156.925159.751143.22171.44172.512169.4276.956.8816.826.7656.4486.4486.4486.448
Totaal passiva 464.621457.304417.317415.929333.92358.162400.73386.16464.628439.838326.562311.972328.089293.588256.539260.303273.42280.818268.0161,018.199941.316945.175886.565939.85828.926763.847571.6221,000.6361,349.3211,135.4231,206.9821,218.2123,338.9423,356.2763,406.2783,781.8244,296.2424,616.6824,662.3064,416.5464,409.1644,295.333,908.8813,821.6823,685.123,478.8662,947.8051,637.623313.897296.562261.854257.903268.643278.891260.834307.945306.193307.432311.688312.723324.326351.054346.124427.458444.337503.049481.544202.572204.611185.933189.62187.2186.678.1217.5677.0736.8846.5536.5016.4796.529
Eigen vermogen:
Preferente aandelen 159.535131.624106.53566.83426.0325.0330000000000000000000000000000000000000000695.23800298.2090000000000000000000000000000000
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0090.0090.0090.0120.0120.0120.0610.0590.0420.0420.0410.0410.0410.0410.0410.0370.0370.0260.0220.0150.010.0030.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0060.0060.0040.0040.0040.0030.0030.0030.0010.0010.0010.0010.0010.0010.0010.001
Ingehouden winsten -284.301-284.196-252.993-285.681-231.882-227.134-249.945-242.293-348.181-361.228-268.484-294.419-307.471-273.542-240.167-176.41-23.285104.031-10.46-939.026-875.742-234.898101.661-45.00736.8353.10455.702148.832-270.455-290.632-479.984-451.483-4,173.514-3,794.359-3,230.695-2,805.981-2,929.049-1,824.468-1,223.275-1,470.62-1,657.473-1,584.14-1,506.217-1,090.87-231.91-268.998-274.463-262.154-241.973-249.632-216.31-204.106-215.882-224.818-214.907-210.613-212.177-214.906-217.324-219.676-216.959-205.153-167.06-6.885-35.373-29.511-28.988-23.011-27.641-28.318-26.438-27.496-31.7410.5370.4160.2820.1520.0830.0650.039-0.009
Overige gereserveerde algehele resultaten -159.537-131.626-106.537-0.002-0.002-0-00-00-0-0000-255.869-112.004-37.734-19.852-1,724.135-1,658.161-953.454-648.339-626.211-605.998-590.04-574.247-564.956-530.695-499.133-466.956-429.564-6,802.271-6,505.324-5,956.123-5,278.014-4,689.513-3,640.431-2,967.836-2,645.73-2,510.6-2,378.367-2,197.976-1,820.293-771.55-677.185-596.326-541.597-519.501-513.987-509.126-505.179-499.994-494.82-489.634-482.797-476.033-469.177-462.541-478.839-471.557-464.153-396.301-100.334-89.351-78.197-67.529-60.09-56.214-52.042-48.577-45.351-41.83-0.006-0.005-0.004-0.003-0.002-0.001-0.001-0
Overige totale aandeelhoudersvermogen 306.971315.509321.014259.679305.173307.919334.571333.634332.766332.178332.187331.66331.117330.551330.123585.067440.458365.278346.962,811.5762,748.0442,041.9991,743.7061,717.6521,692.0351,671.1451,590.5281,578.0971,533.1641,488.5441,059.6191,013.87410,090.6429,791.8759,239.228,556.8727,964.3116,654.6385,963.2385,634.1755,487.5075,343.275,151.7624,760.8783,485.2483,048.1352,268.7451,917.5431,442.3481,138.25731.381726.702720.63714.641708.7701.514693.953686.307679.331695.104687.283681.462613.074316.631305.052206.358195.20986.69782.51378.1247.11743.80143.45527.24327.31127.37127.42527.74127.7427.7427.739
Totaal eigen vermogen van aandeelhouders 22.6731.31368.02140.83299.321105.8284.62891.343-15.413-29.04863.70537.24323.64857.01189.958152.79305.171431.577316.65148.431214.157853.6631,197.0441,046.451,122.8831,134.2251,071.9981,161.988732.029698.788112.688132.836-885.131-507.79652.414472.938345.8081,189.7811,772.1691,517.8661,319.4751,380.8041,447.611,849.7562,481.8252,101.9892,093.221,113.814680.889672.855.94817.4254.762-4.9894.1678.1125.7512.232-0.526-3.403-1.22512.16449.721209.42180.33698.65698.6983.6-1.338-2.236-27.895-29.043-30.11327.77527.72227.6527.57527.82327.80427.77927.73
Totaal eigen vermogen 22.6731.31368.02140.83299.321105.8284.62891.343-15.413-29.04863.70537.24323.64857.01189.958152.79305.171431.577316.65148.431214.157853.6631,197.0441,046.451,122.8831,134.2251,071.9981,161.988732.029698.788112.688132.836-672.628-300.145169.58629.173482.6921,315.5981,889.3351,628.5741,427.5131,380.8041,447.611,849.7562,481.8252,101.9892,093.221,113.814680.889672.855.94817.4254.762-4.9894.1678.1125.7512.232-0.526-3.403-1.22512.16449.721209.42180.33698.65698.6983.6-1.338-2.236-27.895-29.043-30.11327.77527.72227.6527.57527.82327.80427.77927.73
Totaal passiva en aandeelhoudersvermogen 487.291488.617485.338456.761433.241463.982485.358477.503449.215410.79390.267349.215351.737350.599346.497413.093578.591712.395584.6661,166.631,155.4731,798.8382,083.6091,986.31,951.8091,898.0721,643.622,162.6242,081.351,834.2111,319.671,351.0482,453.8112,848.483,458.6924,254.7624,642.055,806.4636,434.4755,934.4125,728.6395,676.1345,356.4915,671.4386,166.9455,580.8555,041.0252,751.437994.786969.412267.802275.328273.405273.902265.001316.057311.944309.664311.162309.32323.101363.218395.845636.878624.673601.705580.242206.172203.273183.697161.725158.157156.55735.89635.28934.72334.45934.37734.30534.25834.259