Obsidian Energy Ltd
OBE
10.63
+0.01
+0.09%
Obsidian Energy Ltd
US · OBE
#3500 by market cap
10.63
+0.01
+0.09%
Live - 5344 symbols - heartbeat 232s ago
· 2026-10-08 09:03
Pre-market
11.04
+3.86%
After-hours
10.57
-0.56%
- Market cap
- 709.29M
- P/E (TTM)i
- 36.03
- P/Bi
- 0.72
- EPSi
- 0.34
- Div yieldi
- 0.00%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on OBE?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 54.43%
- Operating margin
- 8.60%
- Net margin
- 5.73%
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 444.00M | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -3.00M | -527.00M | -634.70M | 634.90M | 871.00M | 428.30M | 62.30M | 334.20M |
| Selling & admin expenses | 30.00M | 24.60M | 17.30M | 34.70M | 46.50M | 35.20M | 28.70M | 32.30M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -221.00M | -715.30M | -760.30M | 456.00M | 618.50M | 145.30M | -249.50M | 52.80M |
| Pretax profit | -305.00M | -788.30M | -771.70M | 414.00M | 563.70M | 143.60M | -265.10M | 47.00M |
| Tax | 0 | 0 | 0 | 0 | -246.40M | 35.60M | -62.50M | 11.80M |
| Net profit | -305.00M | -788.30M | -771.70M | 414.00M | 810.10M | 108.00M | -202.60M | 35.20M |
| Basic EPS | -4 | -11 | -11 | 6 | 10 | 1 | -3 | 1 |
| Diluted EPS | -4.22 | -10.82 | -10.53 | 5.34 | 9.60 | 1.28 | -2.67 | 0.49 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | 130.40M | 76.50M | 69.40M | 57.90M | 92.20M | 128.00M |
| Selling & admin expenses | 8.50M | 4.80M | 12.10M | 6.90M | 5.70M | 14.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 41.50M | 17.50M | 2.30M | -8.50M | 29.60M | 57.70M |
| Pretax profit | 20.40M | 19.60M | 17.20M | -10.20M | -24.60M | 55.00M |
| Tax | 5.00M | 4.30M | 400.00K | 2.10M | -5.90M | 13.00M |
| Net profit | 15.40M | 15.30M | 16.80M | -12.30M | -18.70M | 42.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.20 | 0.21 | 0.24 | -0.18 | -0.28 | 0.61 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 76.00M | 169.50M | 58.90M | 87.10M | 100.30M | 94.60M | 492.10M | 90.10M |
| Cash & ST investments | 2.00M | 1.00M | 8.10M | 7.30M | 800.00K | 500.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 2.65B | 1.90B | 964.10M | 1.43B | 2.20B | 2.25B | 2.11B | 1.85B |
| Total current liabilities | 190.00M | 604.20M | 547.60M | 530.50M | 222.90M | 230.00M | 275.30M | 167.60M |
| Short-term debt | 19.00M | 463.00M | 456.60M | 395.10M | 3.20M | 3.90M | 5.60M | 3.70M |
| Long-term debt | 402.00M | 26.30M | -- | -- | 225.30M | 218.00M | 332.40M | 179.90M |
| Total liabilities | 782,000,000.00 | 812,100,000.00 | 641,000,000.00 | 665,700,000.00 | 624,600,000.00 | 606,600,000.00 | 708,800,000.00 | 463,200,000.00 |
| Total equity | 1.87B | 1.09B | 323.10M | 763.50M | 1.58B | 1.64B | 1.41B | 1.39B |
| Retained earnings | -416.00M | -1.20B | -1.97B | -1.55B | -743.40M | -635.40M | -838.00M | -802.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 490.70M | 166.30M | 88.90M | 90.10M | 144.80M | 131.90M |
| Cash & ST investments | 300.00K | 1.60M | 1.00M | -- | 1.50M | 200.00K |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.17B | 1.86B | 1.80B | 1.85B | 1.97B | 2.04B |
| Total current liabilities | 313.80M | 208.40M | 169.40M | 167.60M | 251.70M | 168.80M |
| Short-term debt | 2.30M | 50.20M | 1.80M | 3.70M | 3.20M | 3.60M |
| Long-term debt | 350.40M | 174.40M | 145.40M | 179.90M | 245.30M | 354.90M |
| Total liabilities | 761,700,000.00 | 469,600,000.00 | 400,300,000.00 | 463,200,000.00 | 613,700,000.00 | 640,400,000.00 |
| Total equity | 1.41B | 1.39B | 1.40B | 1.39B | 1.36B | 1.40B |
| Retained earnings | -822.60M | -807.30M | -790.50M | -802.80M | -821.50M | -779.50M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 99.00M | 76.80M | 79.40M | 198.70M | 456.80M | 352.70M | 361.90M | 239.80M |
| Depreciation & amortization | 411.00M | 913.00M | 902.90M | -198.60M | -111.50M | 211.00M | 247.10M | 203.20M |
| Free cash flow | -69.00M | -26.40M | 22.20M | 57.70M | 137.40M | 59.60M | -64.60M | -59.40M |
| Dividends paid | -- | -- | -- | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | 0 | 24.20M | 0 | -47.40M | -41.70M | -54.90M |
| Ending cash balance | 0 | 3.00M | 8.10M | 7.30M | 800.00K | 500.00K | -500.00K | -400.00K |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 96.70M | 55.20M | 45.40M | 42.50M | 40.00M | 38.20M |
| Depreciation & amortization | 55.30M | 46.70M | 44.60M | 56.60M | 46.00M | 46.60M |
| Free cash flow | -31.70M | 15.00M | -20.20M | -22.50M | -40.30M | -98.70M |
| Dividends paid | -- | 0 | 0 | 0 | -- | 0 |
| Stock buybacks / issuance | -9.60M | -36.60M | -8.70M | 0 | -18.10M | -2.10M |
| Ending cash balance | 300.00K | 1.60M | 1.00M | -400.00K | 1.50M | 200.00K |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -15.12 | -53.24 | -109.07 | 76.20 | 69.14 | 6.70 | -13.29 | 2.52 |
| ROA %i | -10.78 | -34.61 | -53.81 | 34.60 | 44.59 | 4.85 | -9.28 | 1.77 |
| ROIC %i | -11.80 | -37.82 | -60.96 | 45.36 | 56.02 | 7.05 | -9.79 | 3.14 |
| 5-year avg ROE %i | -26.88 | -32.24 | -41.61 | -21.00 | -6.41 | -2.04 | 5.95 | 28.26 |
| EBIT margin %i | -63.96 | -178.95 | -260.87 | 88.82 | 64.64 | 22.98 | -27.67 | 11.38 |
| FCF / sales %i | -- | -- | 7.75 | 11.60 | 14.93 | 7.94 | -- | -- |
| Current ratioi | 0.40 | 0.28 | 0.11 | 0.16 | 0.45 | 0.41 | 1.79 | 0.54 |
| Quick ratioi | 0.29 | 0.12 | 0.09 | 0.14 | 0.37 | 0.31 | 0.32 | 0.33 |
| Debt / assetsi | 15.89 | 30.15 | 47.94 | 27.97 | 10.49 | 10.13 | 16.20 | 10.77 |
| LT debt / equityi | 21.52 | 10.19 | 1.73 | 0.60 | 14.44 | 13.63 | 23.97 | 14.09 |
| Interest coveragei | -13.52 | -18.70 | -30.76 | 15.84 | 19.18 | 5.95 | -6.96 | 3.05 |
| Revenue CAGR (3Y) %i | -27.95 | -11.61 | -13.97 | 3.87 | 29.88 | 37.89 | 18.97 | -12.61 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -64.84 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 38.98 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -13.02 | -14.40 | -15.28 | 2.52 | 0.08 | 1.99 |
| ROA %i | -8.87 | -10.37 | -11.29 | 1.77 | 0.05 | 1.42 |
| ROIC %i | -9.36 | -10.72 | -12.08 | 3.14 | 0.78 | 2.54 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -26.14 | -32.55 | -41.09 | 11.38 | 4.02 | 9.48 |
| FCF / sales %i | -- | 5.09 | -- | -- | -- | -- |
| Current ratioi | 1.56 | 0.80 | 0.52 | 0.54 | 0.58 | 0.78 |
| Quick ratioi | 0.28 | 0.33 | 0.37 | 0.33 | 0.37 | 0.46 |
| Debt / assetsi | 16.43 | 12.21 | 8.30 | 10.77 | 13.43 | 18.36 |
| LT debt / equityi | 25.12 | 12.72 | 10.53 | 14.09 | 19.28 | 26.51 |
| Interest coveragei | -6.70 | -8.33 | -11.09 | 3.05 | 1.10 | 2.82 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Explore for, develop and hold interests in oil and natural gas properties and related production100.00%
Quote time 2026-10-08 09:03:12 · For reference only, not investment advice and not tailored to your situation.