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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.21
HK's Cash-to-Debt is ranked lower than
80% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. HK: 1.21 )
Ranked among companies with meaningful Cash-to-Debt only.
HK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: No Debt
Current: 1.21
Equity-to-Asset 0.54
HK's Equity-to-Asset is ranked lower than
69% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. HK: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
HK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.36  Med: 0.13 Max: 0.8
Current: 0.54
-0.36
0.8
Debt-to-Equity 0.70
HK's Debt-to-Equity is ranked lower than
82% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. HK: 0.70 )
Ranked among companies with meaningful Debt-to-Equity only.
HK' s Debt-to-Equity Range Over the Past 10 Years
Min: -468  Med: 1.57 Max: 120.24
Current: 0.7
-468
120.24
Debt-to-EBITDA 0.97
HK's Debt-to-EBITDA is ranked lower than
54% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. HK: 0.97 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.05  Med: 3.62 Max: 34.82
Current: 0.97
-10.05
34.82
Interest Coverage 11.68
HK's Interest Coverage is ranked lower than
58% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.44 vs. HK: 11.68 )
Ranked among companies with meaningful Interest Coverage only.
HK' s Interest Coverage Range Over the Past 10 Years
Min: 1.1  Med: 1.14 Max: 1.14
Current: 11.68
1.1
1.14
Piotroski F-Score: 7
Altman Z-Score: 2.26
Beneish M-Score: -1.07
WACC vs ROIC
19.40%
56.79%
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 : 3/10

vs
industry
vs
history
Operating Margin % 211.39
HK's Operating Margin % is ranked higher than
98% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. HK: 211.39 )
Ranked among companies with meaningful Operating Margin % only.
HK' s Operating Margin % Range Over the Past 10 Years
Min: -498.75  Med: -11.97 Max: 28.83
Current: 211.39
-498.75
28.83
Net Margin % 178.29
HK's Net Margin % is ranked higher than
90% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. HK: 178.29 )
Ranked among companies with meaningful Net Margin % only.
HK' s Net Margin % Range Over the Past 10 Years
Min: -349.39  Med: -21.7 Max: 27.52
Current: 178.29
-349.39
27.52
ROE % 102.32
HK's ROE % is ranked higher than
98% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.33 vs. HK: 102.32 )
Ranked among companies with meaningful ROE % only.
HK' s ROE % Range Over the Past 10 Years
Min: -219.99  Med: -47.99 Max: 132.77
Current: 102.32
-219.99
132.77
ROA % 35.94
HK's ROA % is ranked higher than
90% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. HK: 35.94 )
Ranked among companies with meaningful ROA % only.
HK' s ROA % Range Over the Past 10 Years
Min: -39.07  Med: -2.03 Max: 5.38
Current: 35.94
-39.07
5.38
ROC (Joel Greenblatt) % 53.95
HK's ROC (Joel Greenblatt) % is ranked higher than
86% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. HK: 53.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -64.51  Med: -1.27 Max: 11.2
Current: 53.95
-64.51
11.2
3-Year Revenue Growth Rate -100.00
HK's 3-Year Revenue Growth Rate is ranked lower than
94% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 vs. HK: -100.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.85 Max: 49.5
Current: -100
0
49.5
3-Year EBITDA Growth Rate -100.00
HK's 3-Year EBITDA Growth Rate is ranked lower than
99% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.50 vs. HK: -100.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.95 Max: 62
Current: -100
0
62
3-Year EPS without NRI Growth Rate -100.00
HK's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.00 vs. HK: -100.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -79 Max: 60.1
Current: -100
0
60.1
GuruFocus has detected 5 Warning Signs with Halcon Resources Corp HK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HK's 30-Y Financials

Financials (Next Earnings Date: 2018-03-01)


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

» Details

Guru Trades

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
Q1 2017

HK Guru Trades in Q1 2017

Steven Cohen 2,331,030 sh (New)
Daniel Loeb 5,170,000 sh (New)
Arnold Schneider 3,566,032 sh (+1.93%)
Jim Simons Sold Out
» More
Q2 2017

HK Guru Trades in Q2 2017

Paul Tudor Jones 37,867 sh (New)
Arnold Schneider 4,072,730 sh (+14.21%)
Daniel Loeb Sold Out
Steven Cohen 2,092,300 sh (-10.24%)
» More
Q3 2017

HK Guru Trades in Q3 2017

Jim Simons 668,400 sh (New)
Paul Tudor Jones Sold Out
Arnold Schneider 1,779,171 sh (-56.32%)
Steven Cohen 23,100 sh (-98.90%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Schneider 2017-09-30 Reduce -56.32%1.98%$4.2 - $7.21 $ 7.3018%1,779,171
Arnold Schneider 2017-06-30 Add 14.21%0.44%$3.79 - $7.95 $ 7.3016%4,072,730
Arnold Schneider 2017-03-31 Add 1.93%0.09%$6.45 - $9.79 $ 7.30-13%3,566,032
Arnold Schneider 2016-12-31 Add 104.01%2.84%$8.19 - $11.13 $ 7.30-22%3,498,432
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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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:MIC:MFGSP, TSX:TOG, TSX:BIR, TSX:NVA, TSX:KEL, NAS:NEXT, TSX:SPE, AMEX:PARR, TSX:AAV, ISX:MEDC, LSE:INDI, LSE:NOG, TSX:GTE, OSL:DNO, HKSE:00650, TSX:MEG, XPAR:MAU, XPAR:EC, LSE:SEPL, TSX:BTE » details
Traded in other countries:RAQK.Germany,
Headquarter Location:USA
Halcon Resources Corp is an independent oil and natural gas company. It is engaged in the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas assets in the United States.

Halcon Resources is an independent oil and gas producer in the United States that operates exclusively in the Permian Basin. At the end of 2016, before its Bakken and Eagle Ford assets were sold, the company reported net proved reserves of 149 million barrels of oil equivalent. Net production averaged about 37,000 boe per day in 2016 at a ratio of 76% oil, 12% natural gas liquids, and 12% natural gas.

Top Ranked Articles about Halcon Resources Corp

Largest Insider Trades of the Week Mindbody, Hyatt Hotels among top trades
The GuruFocus All-In-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “October 2017” and All Insider Sales to “$5,000,000+." Read more...
Halcón Resources Announces Preliminary Third Quarter 2017 Delaware Basin Production and Updated Fourth Quarter 2017 Production Guidance
Halcón Resources Announces Third Quarter 2017 Earnings Release and Conference Call Schedule
Halcón Resources Announces Results of its Tender Offer to Purchase Up to 50% of its 6.75% Senior Notes due 2025 and the Redemption of its 12.0% Second Lien Notes due 2022
Halcón Resources Announces the Sale of its Non-Operated Williston Basin Assets for ~$110 Million
Arnold Schneider and Deep-Value Investing Fabulous returns occasionally, but between those big wins emulating investors should be prepared to have their resolve—and their capital—tested
Halcón Resources Announces Closing of Operated Williston Basin Assets Sale for $1.4 Billion, Launch of Tender Offer for Up to 50% of its 6.75% Senior Notes due 2025 and Other Items
Halcón Resources Announces Production Results on its First Operated Well in the Hackberry Draw Prospect and Provides an Update on Other Activities
Halcón Resources Issues Statement Regarding Hurricane Harvey
Halcón Resources Announces Launch of Consent Solicitation with Respect to its 6.75% Senior Notes due 2025

Ratios

vs
industry
vs
history
PE Ratio 1.69
HK's PE Ratio is ranked higher than
80% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. HK: 1.69 )
Ranked among companies with meaningful PE Ratio only.
HK' s PE Ratio Range Over the Past 10 Years
Min: 1.37  Med: 12.77 Max: 93.5
Current: 1.69
1.37
93.5
Forward PE Ratio 30.40
HK's Forward PE Ratio is ranked lower than
58% of the 128 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.42 vs. HK: 30.40 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 1.69
HK's PE Ratio without NRI is ranked higher than
81% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. HK: 1.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
HK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.37  Med: 12.77 Max: 93.5
Current: 1.69
1.37
93.5
PB Ratio 0.94
HK's PB Ratio is ranked lower than
54% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. HK: 0.94 )
Ranked among companies with meaningful PB Ratio only.
HK' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.44 Max: 181.69
Current: 0.94
0.22
181.69
PS Ratio 2.70
HK's PS Ratio is ranked lower than
52% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. HK: 2.70 )
Ranked among companies with meaningful PS Ratio only.
HK' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.39 Max: 5.28
Current: 2.7
0.07
5.28
Price-to-Operating-Cash-Flow 9.07
HK's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. HK: 9.07 )
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: 3.57 Max: 49.53
Current: 9.07
0.08
49.53
EV-to-EBIT 1.23
HK's EV-to-EBIT is ranked higher than
72% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. HK: 1.23 )
Ranked among companies with meaningful EV-to-EBIT only.
HK' s EV-to-EBIT Range Over the Past 10 Years
Min: -368.4  Med: -1.1 Max: 1565.1
Current: 1.23
-368.4
1565.1
EV-to-EBITDA 1.09
HK's EV-to-EBITDA is ranked higher than
68% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. HK: 1.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
HK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.4  Med: 6.5 Max: 142.3
Current: 1.09
-32.4
142.3
EV-to-Revenue 2.61
HK's EV-to-Revenue is ranked lower than
68% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. HK: 2.61 )
Ranked among companies with meaningful EV-to-Revenue only.
HK' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 4.7 Max: 18.2
Current: 2.61
1.5
18.2
Current Ratio 1.91
HK's Current Ratio is ranked lower than
73% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. HK: 1.91 )
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: 1.91
0.09
1141.67
Quick Ratio 1.91
HK's Quick Ratio is ranked lower than
71% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. HK: 1.91 )
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: 1.91
0.09
1141.67
Days Inventory 0.76
HK's Days Inventory is ranked higher than
91% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. HK: 0.76 )
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: 0.76
6.14
35
Days Sales Outstanding 77.25
HK's Days Sales Outstanding is ranked lower than
81% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.74 vs. HK: 77.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
HK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.05  Med: 36.57 Max: 211.36
Current: 77.25
24.05
211.36
Days Payable 82.95
HK's Days Payable is ranked higher than
63% of the 246 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 76.90 vs. HK: 82.95 )
Ranked among companies with meaningful Days Payable only.
HK' s Days Payable Range Over the Past 10 Years
Min: 79.03  Med: 225.66 Max: 678.39
Current: 82.95
79.03
678.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -13.70
HK's 3-Year Average Share Buyback Ratio is ranked lower than
99% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 vs. HK: -13.70 )
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: -31.1 Max: 0
Current: -13.7
-156.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 9.48
HK's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 113 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.83 vs. HK: 9.48 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.77  Med: 1.98 Max: 9.01
Current: 9.48
1.77
9.01
Price-to-Tangible-Book 0.94
HK's Price-to-Tangible-Book is ranked lower than
51% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. HK: 0.94 )
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: 1.94 Max: 142.53
Current: 0.94
0.43
142.53
Price-to-Median-PS-Value 1.96
HK's Price-to-Median-PS-Value is ranked lower than
90% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. HK: 1.96 )
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: 0.1  Med: 1.04 Max: 3.52
Current: 1.96
0.1
3.52
Price-to-Graham-Number 0.26
HK's Price-to-Graham-Number is ranked higher than
76% of the 156 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.98 vs. HK: 0.26 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.25  Med: 1.54 Max: 11.75
Current: 0.26
0.25
11.75
Earnings Yield (Greenblatt) % 81.30
HK's Earnings Yield (Greenblatt) % is ranked higher than
88% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. HK: 81.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -144.3  Med: -0.8 Max: 105.4
Current: 81.3
-144.3
105.4

More Statistics

Revenue (TTM) (Mil) $352.69
EPS (TTM) $ 4.32
Beta4.96
Short Percentage of Float7.77%
52-Week Range $3.69 - 10.30
Shares Outstanding (Mil)149.60

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 351 259
EPS ($) 0.66 0.30
EPS without NRI ($) 0.66 0.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.39%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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