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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Equity-to-Asset -0.36
NYSE:HK's Equity-to-Asset is ranked lower than
91% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NYSE:HK: -0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:HK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.36  Med: 0.07 Max: 0.8
Current: -0.36
-0.36
0.8
Piotroski F-Score: 4
Altman Z-Score: -2.60
Beneish M-Score: -9.19
WACC vs ROIC
13.63%
-83.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -465.41
NYSE:HK's Operating Margin % is ranked lower than
83% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -56.32 vs. NYSE:HK: -465.41 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:HK' s Operating Margin % Range Over the Past 10 Years
Min: -498.75  Med: -8.53 Max: 31.7
Current: -465.41
-498.75
31.7
Net Margin % -267.71
NYSE:HK's Net Margin % is ranked lower than
74% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -70.72 vs. NYSE:HK: -267.71 )
Ranked among companies with meaningful Net Margin % only.
NYSE:HK' s Net Margin % Range Over the Past 10 Years
Min: -349.39  Med: -11.62 Max: 27.52
Current: -267.71
-349.39
27.52
ROA % -40.39
NYSE:HK's ROA % is ranked lower than
75% of the 519 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 vs. NYSE:HK: -40.39 )
Ranked among companies with meaningful ROA % only.
NYSE:HK' s ROA % Range Over the Past 10 Years
Min: -40.39  Med: -1.28 Max: 5.38
Current: -40.39
-40.39
5.38
ROC (Joel Greenblatt) % -79.87
NYSE:HK's ROC (Joel Greenblatt) % is ranked lower than
74% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.47 vs. NYSE:HK: -79.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:HK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -79.87  Med: -1.2 Max: 17.2
Current: -79.87
-79.87
17.2
3-Year Revenue Growth Rate -13.60
NYSE:HK's 3-Year Revenue Growth Rate is ranked lower than
52% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. NYSE:HK: -13.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:HK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -14.7 Max: 49.5
Current: -13.6
0
49.5
3-Year EPS without NRI Growth Rate 60.10
NYSE:HK's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 274 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.90 vs. NYSE:HK: 60.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:HK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -52.5 Max: 60.1
Current: 60.1
0
60.1
GuruFocus has detected 5 Warning Signs with Halcon Resources Corp $NYSE:HK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:HK's 10-Y Financials

Financials (Next Earnings Date: 2017-03-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HK Guru Trades in Q1 2016

Jim Simons 658,176 sh (+700.77%)
Paul Tudor Jones 16,521 sh (+400.00%)
» More
Q2 2016

HK Guru Trades in Q2 2016

Paul Tudor Jones 16,521 sh (unchged)
Jim Simons Sold Out
» More
Q3 2016

HK Guru Trades in Q3 2016

Jim Simons 89,600 sh (New)
Arnold Schneider 1,714,798 sh (New)
Steven Cohen 505,200 sh (New)
Paul Tudor Jones Sold Out
» More
Q4 2016

HK Guru Trades in Q4 2016

Jim Simons 545,300 sh (+508.59%)
Arnold Schneider 3,498,432 sh (+104.01%)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Halcon Resources Corp

SymbolPriceYieldDescription
HKRCP47.0061.17Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 213111    SIC: 1311
Compare:OTCPK:OPGYF, AMEX:ERN, NAS:PVAC, OTCPK:BNPUF, NYSE:PWE, OTCPK:ENQUF, NYSE:PGH, NYSE:BTE, OTCPK:AOIFF, NYSE:SN, AMEX:PARR, OTCPK:CWEGF, OTCPK:IACAF, OTCPK:BNEFF, AMEX:REI, OTCPK:VREYF, OTCPK:BEPTF, OTCPK:TETZF, OTCPK:SOCLF, OTCPK:ATHOF » details
Traded in other countries:RAQK.Germany,
Halcon Resources Corp is an oil and natural gas company, which is engaged in the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas assets in the United States.

Halcon Resources Corp was incorporated in Delaware on February 5, 2004. The Company is an independent energy company, which is engaged in the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas properties in the United States. The Company operates in one segment which focuses on oil and natural gas acquisition, production, exploration and development. The Company's oil and natural gas properties are managed as a whole rather than through discrete operating areas. The Company's proved reserves, production and acreage are located in concentrated positions within multiple onshore U.S. basins. The Company's geographic diversity provides flexibility to direct capital resources to project with the greatest potential returns and access to multiple key end markets, which mitigates its exposure to temporary price dislocations in any one market. The Company competes with a substantial number of other companies that have greater financial and other resources. Many of these companies explore for, produce and market oil and natural gas, as well as carry on refining operations and market the resultant products globally. The primary areas in which it encounters substantial competition are in locating and acquiring desirable leasehold acreage for its drilling and development operations, locating and acquiring attractive producing oil and natural gas properties, obtaining sufficient availability of drilling and completion equipment and services, obtaining purchasers and transporters of the oil and natural gas it produce and hiring and retaining key employees. There is also competition between oil and natural gas producers and other industries producing energy and fuel. Furthermore, competitive conditions may be substantially affected by forms of energy legislation and regulation considered from time to time by the government of the United States and the states in which its properties are located. The purchasers of oil and natural gas production consist independent marketers, oil and natural gas companies and gas pipeline companies. The Company's operations are subject to stringent federal, state and local laws regulating the discharge of materials into the environment or otherwise relating to health and safety or the protection of the environment. Numerous governmental agencies, such as the United States Environmental Protection Agency, commonly referred to as the EPA, issue regulations to implement and enforce these laws, which often require difficult and costly compliance measures.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.43
HK's Forward PE Ratio is ranked higher than
85% of the 146 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.53 vs. HK: 9.43 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 5.82
HK's PB Ratio is ranked lower than
90% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. HK: 5.82 )
Ranked among companies with meaningful PB Ratio only.
HK' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 2.22 Max: 181.69
Current: 5.82
0.29
181.69
PS Ratio 0.09
HK's PS Ratio is ranked higher than
96% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. HK: 0.09 )
Ranked among companies with meaningful PS Ratio only.
HK' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 1.25 Max: 4.52
Current: 0.09
0.06
4.52
Price-to-Operating-Cash-Flow 0.10
HK's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 307 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.56 vs. HK: 0.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.08  Med: 3.37 Max: 49.1
Current: 0.1
0.08
49.1
EV-to-EBIT -1.19
HK's EV-to-EBIT is ranked lower than
99.99% of the 136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.61 vs. HK: -1.19 )
Ranked among companies with meaningful EV-to-EBIT only.
HK' s EV-to-EBIT Range Over the Past 10 Years
Min: -164.7  Med: -0.7 Max: 1565.1
Current: -1.19
-164.7
1565.1
EV-to-EBITDA -1.34
HK's EV-to-EBITDA is ranked lower than
99.99% of the 240 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.56 vs. HK: -1.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
HK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.4  Med: 6.65 Max: 198.7
Current: -1.34
-32.4
198.7
Current Ratio 1.16
HK's Current Ratio is ranked lower than
53% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. HK: 1.16 )
Ranked among companies with meaningful Current Ratio only.
HK' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.86 Max: 1141.67
Current: 1.16
0.09
1141.67
Quick Ratio 1.16
HK's Quick Ratio is ranked higher than
50% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. HK: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
HK' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.86 Max: 1141.67
Current: 1.16
0.09
1141.67
Days Inventory 7.09
HK's Days Inventory is ranked higher than
84% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.43 vs. HK: 7.09 )
Ranked among companies with meaningful Days Inventory only.
HK' s Days Inventory Range Over the Past 10 Years
Min: 6.14  Med: 16.9 Max: 35
Current: 7.09
6.14
35
Days Sales Outstanding 52.20
HK's Days Sales Outstanding is ranked lower than
54% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.04 vs. HK: 52.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
HK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.05  Med: 37.88 Max: 378.44
Current: 52.2
24.05
378.44
Days Payable 71.01
HK's Days Payable is ranked higher than
50% of the 232 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 72.97 vs. HK: 71.01 )
Ranked among companies with meaningful Days Payable only.
HK' s Days Payable Range Over the Past 10 Years
Min: 79.03  Med: 230.14 Max: 678.39
Current: 71.01
79.03
678.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -33.30
HK's 3-Year Average Share Buyback Ratio is ranked lower than
83% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 vs. HK: -33.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -156.1  Med: -33.3 Max: 0
Current: -33.3
-156.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.82
HK's Price-to-Tangible-Book is ranked lower than
87% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. HK: 5.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.43  Med: 1.99 Max: 142.53
Current: 5.82
0.43
142.53
Price-to-Median-PS-Value 0.07
HK's Price-to-Median-PS-Value is ranked higher than
94% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. HK: 0.07 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 1.09 Max: 3.37
Current: 0.07
0.08
3.37
Earnings Yield (Greenblatt) % -84.00
HK's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 574 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. HK: -84.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 5.4 Max: 239.9
Current: -84
0.1
239.9

More Statistics

Revenue (TTM) (Mil) $433.6
EPS (TTM) $ -353.25
Beta4.84
Short Percentage of Float196.63%
52-Week Range $7.48 - 51.00
Shares Outstanding (Mil)92.99

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 616 633
EPS ($) -4.89 0.89
EPS without NRI ($) -4.89 0.89
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for HK

Headlines

Articles On GuruFocus.com
This Oil Company's Hedges and Increasing Production Make It a Good Investment Jun 05 2015 
Weekly CEO Buys Highlight: NUVA, HK, BKFS, PODD, CLF Jun 02 2015 
Weekly 3-Year Low Highlights: TDC, HK, WTW, SBLK May 26 2015 
Meridian Funds Comments on Halcon Resources Corp Dec 17 2014 
Meridian Contrarian Fund 3Q 2014 Commentary Dec 17 2014 
How to Achieve Consistent Profits with Persistent Anomalies Dec 23 2013 
Baron Funds Comments on Halcon Resources Corp Dec 10 2013 
Largest CEO Buys of the Past Week Dec 09 2013 
Weekly Top American Insider Buys Nov 08 2013 
Weekend Fishing in A Virtual Sea of 52-Week Lows Aug 31 2013 

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