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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
HKRCP's Cash to Debt is ranked lower than
95% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. HKRCP: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
HKRCP' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: No Debt
Current: 0.01
Equity to Asset 0.21
HKRCP's Equity to Asset is ranked lower than
86% of the 477 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. HKRCP: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
HKRCP' s 10-Year Equity to Asset Range
Min: -0.19  Med: 0.15 Max: 0.8
Current: 0.21
-0.19
0.8
F-Score: 4
Z-Score: -0.27
M-Score: -3.42
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 : 4/10

vs
industry
vs
history
Operating margin (%) -67.00
HKRCP's Operating margin (%) is ranked lower than
70% of the 493 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.19 vs. HKRCP: -67.00 )
Ranked among companies with meaningful Operating margin (%) only.
HKRCP' s 10-Year Operating margin (%) Range
Min: -129.16  Med: 18.55 Max: 38.11
Current: -67
-129.16
38.11
Net-margin (%) -19.69
HKRCP's Net-margin (%) is ranked lower than
54% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.66 vs. HKRCP: -19.69 )
Ranked among companies with meaningful Net-margin (%) only.
HKRCP' s 10-Year Net-margin (%) Range
Min: -122.33  Med: -1.44 Max: 33.8
Current: -19.69
-122.33
33.8
ROE (%) -13.84
HKRCP's ROE (%) is ranked lower than
60% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. HKRCP: -13.84 )
Ranked among companies with meaningful ROE (%) only.
HKRCP' s 10-Year ROE (%) Range
Min: -203.73  Med: -5.62 Max: 153.55
Current: -13.84
-203.73
153.55
ROA (%) -3.36
HKRCP's ROA (%) is ranked higher than
57% of the 571 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.19 vs. HKRCP: -3.36 )
Ranked among companies with meaningful ROA (%) only.
HKRCP' s 10-Year ROA (%) Range
Min: -26.41  Med: -0.44 Max: 15.15
Current: -3.36
-26.41
15.15
ROC (Joel Greenblatt) (%) -12.96
HKRCP's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. HKRCP: -12.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HKRCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.41  Med: 3.41 Max: 43761.76
Current: -12.96
-46.41
43761.76
Revenue Growth (3Y)(%) -18.70
HKRCP's Revenue Growth (3Y)(%) is ranked lower than
81% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. HKRCP: -18.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HKRCP' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -16.75 Max: 49.9
Current: -18.7
0
49.9
EBITDA Growth (3Y)(%) -20.60
HKRCP's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 305 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. HKRCP: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HKRCP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -3.20 Max: 62
Current: -20.6
0
62
» HKRCP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of Halcon Resources Corp

SymbolPriceYieldDescription
HKRCP205.4613.99Class A

Ratios

vs
industry
vs
history
Forward P/E 80.00
HKRCP's Forward P/E is ranked lower than
84% of the 231 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.10 vs. HKRCP: 80.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.47
HKRCP's P/B is ranked higher than
80% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.97 vs. HKRCP: 0.47 )
Ranked among companies with meaningful P/B only.
HKRCP' s 10-Year P/B Range
Min: 0.29  Med: 1.84 Max: 199.5
Current: 0.47
0.29
199.5
P/S 0.65
HKRCP's P/S is ranked higher than
85% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. HKRCP: 0.65 )
Ranked among companies with meaningful P/S only.
HKRCP' s 10-Year P/S Range
Min: 0.16  Med: 1.44 Max: 5.28
Current: 0.65
0.16
5.28
POCF 1.02
HKRCP's POCF is ranked higher than
89% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. HKRCP: 1.02 )
Ranked among companies with meaningful POCF only.
HKRCP' s 10-Year POCF Range
Min: 0.41  Med: 3.89 Max: 48.53
Current: 1.02
0.41
48.53
Current Ratio 1.12
HKRCP's Current Ratio is ranked lower than
55% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. HKRCP: 1.12 )
Ranked among companies with meaningful Current Ratio only.
HKRCP' s 10-Year Current Ratio Range
Min: 0.41  Med: 0.83 Max: 1141.67
Current: 1.12
0.41
1141.67
Quick Ratio 1.12
HKRCP's Quick Ratio is ranked lower than
53% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. HKRCP: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
HKRCP' s 10-Year Quick Ratio Range
Min: 0.41  Med: 0.83 Max: 1141.67
Current: 1.12
0.41
1141.67
Days Inventory 7.33
HKRCP's Days Inventory is ranked higher than
80% of the 220 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.36 vs. HKRCP: 7.33 )
Ranked among companies with meaningful Days Inventory only.
HKRCP' s 10-Year Days Inventory Range
Min: 6.14  Med: 18.31 Max: 35.79
Current: 7.33
6.14
35.79
Days Sales Outstanding 28.31
HKRCP's Days Sales Outstanding is ranked higher than
69% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.25 vs. HKRCP: 28.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
HKRCP' s 10-Year Days Sales Outstanding Range
Min: 1.85  Med: 45.76 Max: 378.44
Current: 28.31
1.85
378.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.99
HKRCP's Dividend Yield is ranked lower than
167% of the 371 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.04 vs. HKRCP: 13.99 )
Ranked among companies with meaningful Dividend Yield only.
HKRCP' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0
Current: 13.99
Yield on cost (5-Year) 13.26
HKRCP's Yield on cost (5-Year) is ranked lower than
162% of the 381 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.49 vs. HKRCP: 13.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HKRCP' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 0
Current: 13.26
Share Buyback Rate -174.40
HKRCP's Share Buyback Rate is ranked lower than
98% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. HKRCP: -174.40 )
Ranked among companies with meaningful Share Buyback Rate only.
HKRCP' s 10-Year Share Buyback Rate Range
Min: 0  Med: -29.05 Max: -174.4
Current: -174.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -14.70
HKRCP's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.70 vs. HKRCP: -14.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HKRCP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -14.7  Med: 5.80 Max: 385.3
Current: -14.7
-14.7
385.3

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:HK.USA, RAQH.Germany,
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 primarily of 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.

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