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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.62
HK's Cash-to-Debt is ranked higher than
56% of the 461 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. HK: 0.62 )
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: 0.62
0
No Debt
Equity-to-Asset 0.60
HK's Equity-to-Asset is ranked higher than
63% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. HK: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
HK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.36  Med: 0.15 Max: 0.8
Current: 0.6
-0.36
0.8
Debt-to-Equity 0.54
HK's Debt-to-Equity is ranked higher than
55% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. HK: 0.54 )
Ranked among companies with meaningful Debt-to-Equity only.
HK' s Debt-to-Equity Range Over the Past 10 Years
Min: -468  Med: 1.5 Max: 120.24
Current: 0.54
-468
120.24
Debt-to-EBITDA 6.88
HK's Debt-to-EBITDA is ranked higher than
91% of the 255 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. HK: 6.88 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.05  Med: 4.61 Max: 33.49
Current: 6.88
-10.05
33.49
Piotroski F-Score: 7
Altman Z-Score: 1.60
Beneish M-Score: -1.82
WACC vs ROIC
20.21%
-1.68%
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 : 7/10

vs
industry
vs
history
Operating Margin % -7.73
HK's Operating Margin % is ranked higher than
99% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.34 vs. HK: -7.73 )
Ranked among companies with meaningful Operating Margin % only.
HK' s Operating Margin % Range Over the Past 10 Years
Min: -20.96  Med: 18.97 Max: 42.73
Current: -7.73
-20.96
42.73
Net Margin % 117.87
HK's Net Margin % is ranked higher than
95% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.39 vs. HK: 117.87 )
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: 141.73
Current: 117.87
-349.39
141.73
ROE % 30.89
HK's ROE % is ranked higher than
97% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.31 vs. HK: 30.89 )
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: 30.89
-219.99
132.77
ROA % 17.87
HK's ROA % is ranked higher than
97% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.08 vs. HK: 17.87 )
Ranked among companies with meaningful ROA % only.
HK' s ROA % Range Over the Past 10 Years
Min: -39.07  Med: -2.03 Max: 36.15
Current: 17.87
-39.07
36.15
ROC (Joel Greenblatt) % -1.57
HK's ROC (Joel Greenblatt) % is ranked higher than
96% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.70 vs. HK: -1.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -46.41  Med: 0.12 Max: 11.2
Current: -1.57
-46.41
11.2
3-Year Revenue Growth Rate -80.10
HK's 3-Year Revenue Growth Rate is ranked lower than
93% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. HK: -80.10 )
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: -14.7 Max: 49.5
Current: -80.1
0
49.5
3-Year EBITDA Growth Rate -84.70
HK's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. HK: -84.70 )
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: -84.7 Max: 68.5
Current: -84.7
0
68.5
3-Year EPS without NRI Growth Rate -66.80
HK's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.90 vs. HK: -66.80 )
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: 0 Max: 79
Current: -66.8
0
79
GuruFocus has detected 1 Warning Sign with Halcon Resources Corp HK.
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» HK's 30-Y Financials

Financials (Next Earnings Date: 2018-08-02)


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

» Details

Guru Trades

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
Q4 2017

HK Guru Trades in Q4 2017

Joel Greenblatt 16,348 sh (New)
Steven Cohen 907,200 sh (+3827.27%)
Jim Simons 2,300,395 sh (+244.16%)
Arnold Schneider 401,539 sh (-77.43%)
» More
Q1 2018

HK Guru Trades in Q1 2018

Leon Cooperman 701,000 sh (New)
Arnold Schneider 852,643 sh (+112.34%)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Jim Simons 1,470,389 sh (-36.08%)
» 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 2018-03-31 Add 112.34%0.5%$4.69 - $8.54 $ 4.00-41%852,643
Leon Cooperman 2018-03-31 New Buy0.13%$4.69 - $8.54 $ 4.00-41%701,000
Joel Greenblatt 2018-03-31 Sold Out $4.69 - $8.54 $ 4.00-41%0
Arnold Schneider 2017-12-31 Reduce -77.43%1.69%$5.9 - $7.74 $ 4.00-42%401,539
Joel Greenblatt 2017-12-31 New Buy$5.9 - $7.74 $ 4.00-42%16,348
Arnold Schneider 2017-09-30 Reduce -56.32%1.98%$4.2 - $7.21 $ 4.00-36%1,779,171
Arnold Schneider 2017-06-30 Add 14.21%0.44%$3.79 - $7.95 $ 4.00-37%4,072,730
Premium More recent guru trades are included for Premium Members only!!
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Preferred stocks of Halcon Resources Corp

SymbolPriceYieldDescription
HKRCP.PFD47.0061.17Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 213111    SIC: 1311
Compare:LSE:GENL, NYSE:WTI, LSE:INDI, XPAR:EC, HKSE:00650, NYSE:GPRK, TSX:SPE, NYSE:PARR, LSE:NOG, BSP:QGEP3, NYSE:HPR, NYSE:REN, NAS:NEXT, TSX:BIR, NYSE:DKL, NYSE:SGY, LSE:PGR, NAS:PVAC, LSE:FPM, AMEX:REI » 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 operating exclusively in the Delaware Basin. At the end of 2017, the company reported net proven reserves of 51 million barrels of oil equivalent. Net production averaged about 27,000 boe per day in 2017 at a ratio of 75% oil, 13% natural gas liquids, and 12% natural gas.

Ratios

vs
industry
vs
history
PE Ratio 2.31
HK's PE Ratio is ranked higher than
94% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.83 vs. HK: 2.31 )
Ranked among companies with meaningful PE Ratio only.
HK' s PE Ratio Range Over the Past 10 Years
Min: 1.37  Med: 9.62 Max: 93.5
Current: 2.31
1.37
93.5
Forward PE Ratio 80.00
HK's Forward PE Ratio is ranked lower than
75% of the 137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.64 vs. HK: 80.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 2.31
HK's PE Ratio without NRI is ranked higher than
94% of the 210 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.65 vs. HK: 2.31 )
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: 9.62 Max: 93.5
Current: 2.31
1.37
93.5
PB Ratio 0.59
HK's PB Ratio is ranked higher than
73% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. HK: 0.59 )
Ranked among companies with meaningful PB Ratio only.
HK' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.62 Max: 181.69
Current: 0.59
0.29
181.69
PS Ratio 0.01
HK's PS Ratio is ranked higher than
64% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. HK: 0.01 )
Ranked among companies with meaningful PS Ratio only.
HK' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 1.07 Max: 5.28
Current: 0.01
0.01
5.28
EV-to-EBIT -38.70
HK's EV-to-EBIT is ranked higher than
93% of the 225 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.76 vs. HK: -38.70 )
Ranked among companies with meaningful EV-to-EBIT only.
HK' s EV-to-EBIT Range Over the Past 10 Years
Min: -664.6  Med: 19 Max: 1565.1
Current: -38.7
-664.6
1565.1
EV-to-EBITDA 9.78
HK's EV-to-EBITDA is ranked higher than
95% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.99 vs. HK: 9.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
HK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17.4  Med: 9.2 Max: 124.2
Current: 9.78
-17.4
124.2
EV-to-Revenue 2.98
HK's EV-to-Revenue is ranked higher than
77% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. HK: 2.98 )
Ranked among companies with meaningful EV-to-Revenue only.
HK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 4.6 Max: 18.2
Current: 2.98
0.8
18.2
Current Ratio 3.20
HK's Current Ratio is ranked higher than
76% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. HK: 3.20 )
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: 3.2
0.09
1141.67
Quick Ratio 3.20
HK's Quick Ratio is ranked higher than
77% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. HK: 3.20 )
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: 3.2
0.09
1141.67
Days Sales Outstanding 44.16
HK's Days Sales Outstanding is ranked higher than
85% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. HK: 44.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
HK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.05  Med: 43.69 Max: 211.36
Current: 44.16
24.05
211.36
Days Payable 76.81
HK's Days Payable is ranked higher than
51% of the 251 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 81.91 vs. HK: 76.81 )
Ranked among companies with meaningful Days Payable only.
HK' s Days Payable Range Over the Past 10 Years
Min: 28.06  Med: 104.63 Max: 678.39
Current: 76.81
28.06
678.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -289.90
HK's 3-Year Average Share Buyback Ratio is ranked lower than
99% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. HK: -289.90 )
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: -289.9  Med: -81.7 Max: 0
Current: -289.9
-289.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.57
HK's Price-to-Tangible-Book is ranked higher than
74% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. HK: 0.57 )
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: 0.57
0.43
142.53
Price-to-Median-PS-Value 0.01
HK's Price-to-Median-PS-Value is ranked lower than
76% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. HK: 0.01 )
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: 0.01  Med: 0.98 Max: 4.56
Current: 0.01
0.01
4.56
Price-to-Graham-Number 0.24
HK's Price-to-Graham-Number is ranked higher than
95% of the 166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.87 vs. HK: 0.24 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.24  Med: 1.4 Max: 11.75
Current: 0.24
0.24
11.75
Earnings Yield (Greenblatt) % -2.56
HK's Earnings Yield (Greenblatt) % is ranked higher than
97% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.99 vs. HK: -2.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -99.2  Med: 2 Max: 18
Current: -2.56
-99.2
18
Forward Rate of Return (Yacktman) % -42876.13
HK's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 186 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.06 vs. HK: -42876.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -43458.2  Med: -161.9 Max: -0.1
Current: -42876.13
-43458.2
-0.1

More Statistics

Revenue (TTM) (Mil) $291.62
EPS (TTM) $ 1.72
Beta4.49
Volatility66.63%
52-Week Range $3.69 - 9.07
Shares Outstanding (Mil)160.46

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 290 531
EBIT (Mil $) 59 175
EBITDA (Mil $) 169 363
EPS ($) 0.14 0.70
EPS without NRI ($) 0.14 0.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.55%
Dividends per Share ($)

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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