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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
HKRCP's Cash to Debt is ranked higher than
58% of the 1106 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. HKRCP: 0.03 )
HKRCP' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.26
HKRCP's Equity to Asset is ranked higher than
61% of the 1074 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. HKRCP: 0.26 )
HKRCP' s 10-Year Equity to Asset Range
Min: -0.19   Max: 0.77
Current: 0.26

-0.19
0.77
F-Score: 5
Z-Score: -0.14
M-Score: -3.72
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 : 5/10

vs
industry
vs
history
Operating margin (%) -4.45
HKRCP's Operating margin (%) is ranked higher than
73% of the 1093 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.32 vs. HKRCP: -4.45 )
HKRCP' s 10-Year Operating margin (%) Range
Min: -129.16   Max: 31.7
Current: -4.45

-129.16
31.7
Net-margin (%) -29.48
HKRCP's Net-margin (%) is ranked higher than
69% of the 1093 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.83 vs. HKRCP: -29.48 )
HKRCP' s 10-Year Net-margin (%) Range
Min: -122.33   Max: 7.42
Current: -29.48

-122.33
7.42
ROE (%) -23.50
HKRCP's ROE (%) is ranked higher than
65% of the 1183 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.20 vs. HKRCP: -23.50 )
HKRCP' s 10-Year ROE (%) Range
Min: -203.73   Max: 132.77
Current: -23.5

-203.73
132.77
ROA (%) -6.23
HKRCP's ROA (%) is ranked higher than
71% of the 1230 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.39 vs. HKRCP: -6.23 )
HKRCP' s 10-Year ROA (%) Range
Min: -26.41   Max: 5.12
Current: -6.23

-26.41
5.12
ROC (Joel Greenblatt) (%) -1.03
HKRCP's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.90 vs. HKRCP: -1.03 )
HKRCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -844.16   Max: 30.19
Current: -1.03

-844.16
30.19
Revenue Growth (%) -14.80
HKRCP's Revenue Growth (%) is ranked higher than
67% of the 789 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.50 vs. HKRCP: -14.80 )
HKRCP' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 49.9
Current: -14.8

0
49.9
» HKRCP's 10-Y Financials

Financials


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

» Details

Insider Trades

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Preferred stocks of Halcon Resources Corp

SymbolPriceYieldDescription
HKRCP587.502.45Class A

Ratios

vs
industry
vs
history
P/B 0.80
HKRCP's P/B is ranked higher than
87% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.42 vs. HKRCP: 0.80 )
HKRCP' s 10-Year P/B Range
Min: 0.38   Max: 199.5
Current: 0.8

0.38
199.5
P/S 1.06
HKRCP's P/S is ranked higher than
93% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.68 vs. HKRCP: 1.06 )
HKRCP' s 10-Year P/S Range
Min: 0.16   Max: 5.28
Current: 1.06

0.16
5.28
EV-to-EBIT -86.78
HKRCP's EV-to-EBIT is ranked higher than
77% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 186.27 vs. HKRCP: -86.78 )
HKRCP' s 10-Year EV-to-EBIT Range
Min: -154.8   Max: 1934.9
Current: -86.78

-154.8
1934.9
Current Ratio 0.61
HKRCP's Current Ratio is ranked higher than
67% of the 1215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. HKRCP: 0.61 )
HKRCP' s 10-Year Current Ratio Range
Min: 0.41   Max: 1141.67
Current: 0.61

0.41
1141.67
Quick Ratio 0.60
HKRCP's Quick Ratio is ranked higher than
67% of the 1215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. HKRCP: 0.60 )
HKRCP' s 10-Year Quick Ratio Range
Min: 0.41   Max: 1141.67
Current: 0.6

0.41
1141.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.45
HKRCP's Dividend Yield is ranked lower than
173% of the 352 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.11 vs. HKRCP: 2.45 )
HKRCP' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 2.45

Yield on cost (5-Year) 2.50
HKRCP's Yield on cost (5-Year) is ranked lower than
168% of the 362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. HKRCP: 2.50 )
HKRCP' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 2.5

Share Buyback Rate -144.00
HKRCP's Share Buyback Rate is ranked higher than
57% of the 949 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.50 vs. HKRCP: -144.00 )
HKRCP' s 10-Year Share Buyback Rate Range
Min: 0   Max: -144
Current: -144

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
HKRCP's Price/Tangible Book is ranked higher than
88% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.74 vs. HKRCP: 0.80 )
HKRCP' s 10-Year Price/Tangible Book Range
Min: 0.93   Max: 156.5
Current: 0.8

0.93
156.5
Price/Median PS Value 0.60
HKRCP's Price/Median PS Value is ranked higher than
85% of the 1350 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.98 vs. HKRCP: 0.60 )
HKRCP' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 2.78
Current: 0.6

0.17
2.78
Earnings Yield (Greenblatt) -1.20
HKRCP's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1200 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. HKRCP: -1.20 )
HKRCP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 107.7
Current: -1.2

0.1
107.7

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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