NYSE:HK (USA) Also trade in: Germany

Halcon Resources Corp

$ 0.23 0.02 (9.42%)
On watch
Volume: 9,777,595 Avg Vol (1m): 5,952,307
Market Cap $: 37.80 Mil Enterprise Value $: 756.10 Mil
P/E (TTM): 0.00 P/B: 0.05
Earnings Power Value -67.04
Net Current Asset Value -5.57
Tangible Book 5.38
Projected FCF -46.43
Median P/S Value 2.08
Graham Number 7
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked higher than
56.40% of 461 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
HK: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.04, Max: 10000
Current: 0.08
0
10000
Equity-to-Asset 0.48
Equity-to-Asset ranked higher than
63.36% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
HK: 0.48
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.36, Med: 0.17, Max: 0.8
Current: 0.48
-0.36
0.8
Debt-to-Equity 0.84
Debt-to-Equity ranked higher than
55.15% of 301 companies
in the Oil & Gas E&P industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
HK: 0.84
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -468, Med: 1.27, Max: 120.24
Current: 0.84
-468
120.24
Debt-to-EBITDA -7.36
Debt-to-EBITDA ranked higher than
90.98% of 255 companies
in the Oil & Gas E&P industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
HK: -7.36
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -10.05, Med: 2.34, Max: 38.74
Current: -7.36
-10.05
38.74
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.52
DISTRESS
GREY
SAFE
Beneish M-Score -3.14
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.94%
WACC 6.26%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -17.05
Operating Margin ranked higher than
98.83% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
HK: -17.05
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -20.96, Med: 15.77, Max: 22.07
Current: -17.05
-20.96
22.07
Net Margin % -125.62
Net Margin ranked higher than
95.10% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
HK: -125.62
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -349.39, Med: -1.34, Max: 141.73
Current: -125.62
-349.39
141.73
ROE % -26.89
ROE ranked higher than
97.00% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
HK: -26.89
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -219.99, Med: -13.59, Max: 132.77
Current: -26.89
-219.99
132.77
ROA % -14.82
ROA ranked higher than
96.58% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
HK: -14.82
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -39.07, Med: -0.53, Max: 36.15
Current: -14.82
-39.07
36.15
ROC (Joel Greenblatt) % -10.79
ROC (Joel Greenblatt) ranked higher than
96.35% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
HK: -10.79
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -40.72, Med: 8.95, Max: 51.72
Current: -10.79
-40.72
51.72
3-Year Total Revenue Growth Rate -25.60
3-Year Revenue Growth Rate ranked lower than
93.30% of 373 companies
in the Oil & Gas E&P industry.
Industry Max: 361.8, Med: -19.9, Min: -100
HK: -34.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A

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Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 213111    SIC : 1311
Compare UKEX:UNAF TSX:BNP NYSE:SJT ASX:FAR NYSE:SBOW LSE:AMER LSE:NOG TSXV:FO ASX:SEA TSX:YGR NAS:ROSE NAS:AXAS OTCPK:FTMR NYSE:GNE TSX:SRX AMEX:EPM OSL:NOR TSE:5017 TSXV:EOG BOM:500186
Traded in other countries RAQK.Germany
Address 1000 Louisiana Street, Suite 1500, Houston, TX, USA, 77002
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

Current vs industry vs history
PB Ratio 0.05
PB Ratio ranked higher than
72.56% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
HK: 0.05
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.04, Med: 1.22, Max: 181.69
Current: 0.05
0.04
181.69
PS Ratio 0.16
PS Ratio ranked higher than
64.18% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
HK: 0.16
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.13, Med: 1.44, Max: 5.28
Current: 0.16
0.13
5.28
Price-to-Operating-Cash-Flow 0.84
Price-to-Operating-Cash-Flow ranked lower than
50.54% of 279 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
HK: 0.84
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.19, Med: 3.67, Max: 49.54
Current: 0.84
0.19
49.54
EV-to-EBIT -4.00
EV-to-EBIT ranked higher than
93.33% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
HK: -4
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -271.1, Med: -1.4, Max: 1565.1
Current: -4
-271.1
1565.1
EV-to-EBITDA -7.74
EV-to-EBITDA ranked higher than
94.97% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
HK: -7.74
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -48.2, Med: 2.1, Max: 301
Current: -7.74
-48.2
301
EV-to-Revenue 3.29
EV-to-Revenue ranked higher than
77.46% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
HK: 3.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 4.3, Max: 43.1
Current: 3.29
1.4
43.1
Current Ratio 0.23
Current Ratio ranked higher than
75.57% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
HK: 0.23
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.09, Med: 0.86, Max: 1141.67
Current: 0.23
0.09
1141.67
Quick Ratio 0.23
Quick Ratio ranked higher than
76.62% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
HK: 0.23
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.09, Med: 0.86, Max: 1141.67
Current: 0.23
0.09
1141.67
Days Sales Outstanding 48.88
Days Sales Outstanding ranked higher than
84.53% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
HK: 48.88
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.28, Med: 36.57, Max: 211.36
Current: 48.88
23.28
211.36
Days Payable 136.95
Days Payable ranked higher than
51.00% of 251 companies
in the Oil & Gas E&P industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
HK: 136.95
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 28.06, Med: 67.46, Max: 304.6
Current: 136.95
28.06
304.6

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -252.20
3-Year Share Buyback Rate ranked lower than
99.46% of 369 companies
in the Oil & Gas E&P industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
HK: -252.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -289.9, Med: -57.5, Max: 31.4
Current: -252.2
-289.9
31.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.04
Price-to-Tangible-Book ranked higher than
74.20% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
HK: 0.04
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.04, Med: 1.79, Max: 142.53
Current: 0.04
0.04
142.53
Price-to-Median-PS-Value 0.11
Price-to-Median-PS-Value ranked lower than
76.32% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
HK: 0.11
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 1.05, Max: 3.4
Current: 0.11
0.09
3.4
Price-to-Graham-Number 0.03
Price-to-Graham-Number ranked higher than
95.18% of 166 companies
in the Oil & Gas E&P industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
HK: 0.03
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.03, Med: 0.78, Max: 11.75
Current: 0.03
0.03
11.75
Earnings Yield (Joel Greenblatt) % -25.02
Earnings Yield (Greenblatt) ranked higher than
96.98% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
HK: -25.02
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -111.1, Med: -1.1, Max: 60.2
Current: -25.02
-111.1
60.2

More Statistics

Revenue (TTM) (Mil) $ 229.27
EPS (TTM) $ -1.81
Beta 2.25
Volatility % 46.9
52-Week Range $ 0.19 - 5.89
Shares Outstanding (Mil) 164.26

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N