Obsidian Energy Ltd.(OBE)Earnings, Financials & Key Ratios
OBE•AMEX
26.6× P/E·Price updated Jun 19, 2026
AboutObsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.Show more
- Revenue$614M-26.7%
- EBITDA$256M-38.0%
- Net Income$35M+117.4%
- EPS (Diluted)0.49+118.4%
- Gross Margin54.43%+631.9%
- EBITDA Margin41.69%-15.4%
- Operating Margin8.6%+128.9%
- Net Margin5.73%+123.7%
- ROE2.52%+118.9%
OBE Key Insights
Obsidian Energy Ltd. (OBE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.6%
- ✓Share count reduced 5.5% through buybacks
- ✓Healthy 5Y average net margin of 35.7%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OBE Price & Volume
Obsidian Energy Ltd. (OBE) stock price & volume — 10-year historical chart
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OBE Growth Metrics
Obsidian Energy Ltd. (OBE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.38%
5 Years17.62%
3 Years-12.61%
TTM-38.77%
Profit CAGR
10 Years-
5 Years-
3 Years-64.84%
TTM103.19%
EPS CAGR
10 Years-
5 Years-
3 Years-62.91%
TTM99.6%
Return on Capital
10 Years2.58%
5 Years16.44%
3 Years2.92%
Last Year3%
OBE Recent Earnings
Obsidian Energy Ltd. (OBE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 2/12 qtrs (40%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.20-392.8%
$0.07
Rev
$107M-1.4%
$109M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.13-227.6%
$0.10
Rev
$90M+8.0%
$84M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.17-13.9%
$0.20
Rev
$94M
—
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.15-11.2%
$0.17
Rev
$103M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.20vs $0.07-392.8% | $107Mvs $109M-1.4% |
| Q1 2026 | Feb 19, 2026 | $0.13vs $0.10-227.6% | $90Mvs $84M+8.0% |
| Q4 2025 | Oct 30, 2025 | $0.17vs $0.20-13.9% | $94M |
| Q3 2025 | Jul 30, 2025 | $0.15vs $0.17-11.2% | $103M |
Based on last 12 quarters of dataView full earnings history →
OBE Peer Comparison
Obsidian Energy Ltd. (OBE) competitors in Canadian oil sands and heavy oil producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTE | 2.95B | 3.98 | -7.20 | -8.2% | -139.86% | -23.11% | 0.05 | |
 TVE | 12.36M | 23.54 | 0.01 | 11.03% | ||||
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 MEG | 565.7M | 15.64 | -111.71 | 19.26% | 0.71% | 1.26% | 0.80 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 | |
 HAL | 29.17B | 34.93 | 23.29 | -3.31% | 6.95% | 14.59% | 0.77 |
Compare OBE vs Peers
Obsidian Energy Ltd. (OBE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OBE Income Statement
Obsidian Energy Ltd. (OBE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 437M | 444M | 416M | 272.8M | 448.9M | 920M | 653.3M | 837.7M | 614M | 497.77M |
Revenue Growth % | -28.13% | 1.6% | -6.31% | -34.42% | 64.55% | 104.95% | -28.99% | 28.23% | -26.7% | -38.77% |
Cost of Goods Sold | 529M | 605M | 1.08B | 1.04B | 100K | 224.3M | 243.9M | 775.4M | 279.8M | 268.52M |
COGS % of Revenue | 121.05% | 136.26% | 260.34% | 379.99% | 0.02% | 24.38% | 37.33% | 92.56% | 45.57% | - |
Gross Profit | -92M▲ 0% | -161M▼ 75.0% | -667M▼ 314.3% | -750.1M▼ 12.5% | 288.1M▲ 138.4% | 695.7M▲ 141.5% | 409.4M▼ 41.2% | 62.3M▼ 84.8% | 334.2M▲ 436.4% | 229.25M▲ 0% |
Gross Margin % | -21.05% | -36.26% | -160.34% | -274.96% | 64.18% | 75.62% | 62.67% | 7.44% | 54.43% | 46.06% |
Gross Profit Growth % | 73.79% | -75% | -314.29% | -12.46% | 138.41% | 141.48% | -41.15% | -84.78% | 436.44% | - |
Operating Expenses | 60M | 60M | 41M | 17.3M | 46.3M | 46.5M | 35.2M | 311.8M | 281.4M | 196.6M |
OpEx % of Revenue | 13.73% | 13.51% | 9.86% | 6.34% | 10.31% | 5.05% | 5.39% | 37.22% | 45.83% | - |
Selling, General & Admin | 68M | 66M | 52M | 45.1M | 56.1M | 47.1M | 35.2M | 28.7M | 32.3M | 27.9M |
SG&A % of Revenue | 15.56% | 14.86% | 12.5% | 16.53% | 12.5% | 5.12% | 5.39% | 3.43% | 5.26% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -15M | -16M | -11M | -27.8M | -9.8M | -600K | 0 | 283.1M | 249.1M | 3M |
Operating Income | -152M▲ 0% | -221M▼ 45.4% | -731M▼ 230.8% | 117.8M▲ 116.1% | 253.4M▲ 115.1% | 502.6M▲ 98.3% | 374.2M▼ 25.5% | -249.5M▼ 166.7% | 52.8M▲ 121.2% | 32.65M▲ 0% |
Operating Margin % | -34.78% | -49.77% | -175.72% | 43.18% | 56.45% | 54.63% | 57.28% | -29.78% | 8.6% | 6.56% |
Operating Income Growth % | 78.98% | -45.39% | -230.77% | 116.11% | 115.11% | 98.34% | -25.55% | -166.68% | 121.16% | - |
EBITDA | 148M | 77M | -476.8M | 249.1M | 338.07M | 732.07M | 585.2M | 412.9M | 256M | 214.99M |
EBITDA Margin % | 33.87% | 17.34% | -114.62% | 91.31% | 75.31% | 79.57% | 89.58% | 49.29% | 41.69% | 43.19% |
EBITDA Growth % | 144.71% | -47.97% | -719.22% | 152.24% | 35.72% | 116.55% | -20.06% | -29.44% | -38% | -62.45% |
D&A (Non-Cash Add-back) | 300M | 298M | 254.2M | 131.3M | 84.67M | 229.47M | 211M | 662.4M | 203.2M | 182.34M |
EBIT | -74M | -284M | -752.5M | 37.2M | 453.2M | 602.1M | 172.6M | -231.8M | 69.9M | 63.15M |
Net Interest Income | -23M | -21M | -24.75M | -19M | -24.82M | -28.03M | -31.3M | -33.3M | -22.9M | -19.01M |
Interest Income | 0 | 0 | 6.55M | 10.2M | 4.74M | 5.09M | 500K | 0 | 0 | 0 |
Interest Expense | 23M | 21M | 31.31M | 29.2M | 29.57M | 33.12M | 31.8M | 33.3M | 22.9M | 19.01M |
Other Income/Expense | 55M | -84M | -68.6M | -889.5M | 160.6M | 61.1M | -230.6M | -15.6M | -5.8M | -23.74M |
Pretax Income | -97M▲ 0% | -305M▼ 214.4% | -788M▼ 158.4% | -771.7M▲ 2.1% | 414M▲ 153.6% | 563.7M▲ 36.2% | 143.6M▼ 74.5% | -265.1M▼ 284.6% | 47M▲ 117.7% | 8.91M▲ 0% |
Pretax Margin % | -22.2% | -68.69% | -189.42% | -282.88% | 92.23% | 61.27% | 21.98% | -31.65% | 7.65% | 1.79% |
Income Tax | -13M | 0 | 17M | 0 | 0 | -246.4M | 35.6M | -62.5M | 11.8M | 2.56M |
Effective Tax Rate % | 13.4% | 0% | -2.16% | 0% | 0% | -43.71% | 24.79% | 23.58% | 25.11% | 28.7% |
Net Income | -84M▲ 0% | -305M▼ 263.1% | -788M▼ 158.4% | -771.7M▲ 2.1% | 414M▲ 153.6% | 810.1M▲ 95.7% | 108M▼ 86.7% | -202.6M▼ 287.6% | 35.2M▲ 117.4% | 6.36M▲ 0% |
Net Margin % | -19.22% | -68.69% | -189.42% | -282.88% | 92.23% | 88.05% | 16.53% | -24.19% | 5.73% | 1.28% |
Net Income Growth % | 87.93% | -263.1% | -158.36% | 2.07% | 153.65% | 95.68% | -86.67% | -287.59% | 117.37% | 103.19% |
Net Income (Continuing) | -84M | -305M | -788.3M | -771.7M | 414M | 810.1M | 108M | -202.6M | 35.2M | 6.36M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.17▲ 0% | -4.22▼ 260.7% | -11.04▼ 161.6% | -10.53▲ 4.6% | 5.34▲ 150.7% | 9.60▲ 79.8% | 1.28▼ 86.7% | -2.67▼ 308.6% | 0.49▲ 118.4% | 0.09▲ 0% |
EPS Growth % | 87.94% | -260.68% | -161.61% | 4.62% | 150.71% | 79.78% | -86.67% | -308.59% | 118.35% | 99.6% |
EPS (Basic) | -1.19 | -4.22 | -11.04 | -10.53 | 5.52 | 9.88 | 1.33 | -2.67 | 0.51 | - |
Diluted Shares Outstanding | 71.99M | 72.33M | 72.9M | 73.3M | 77.6M | 84.4M | 84.1M | 76M | 71.8M | 67.3M |
Basic Shares Outstanding | 70.59M | 72.33M | 72.9M | 73.3M | 75.1M | 82M | 84.38M | 76M | 69.4M | 67.3M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OBE Balance Sheet
Obsidian Energy Ltd. (OBE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 189M | 76M | 169M | 58.9M | 87.1M | 100.3M | 94.6M | 492.1M | 90.03M | 145.17M |
Cash & Short-Term Investments | 2M | 2M | 1M | 8.1M | 7.3M | 800K | 500K | 0 | 0 | 1.5M |
Cash Only | 2M | 2M | 1M | 8.1M | 7.3M | 800K | 500K | 0 | 0 | 1.5M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 105M | 53M | 70.5M | 40.8M | 68.9M | 82.6M | 70M | 88M | 56.05M | 90.73M |
Days Sales Outstanding | 87.7 | 43.57 | 61.86 | 54.59 | 56.02 | 32.77 | 39.11 | 38.34 | 33.32 | 50.56 |
Inventory | 64M | 9M | 85M | 800K | 1.8M | 6.2M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 44.16 | 5.43 | 28.65 | 0.28 | 6.57K | 10.09 | - | - | - | - |
Other Current Assets | 18M | 12M | 200K | 0 | 0 | 0 | 11.3M | 404.1M | 33.97M | 52.94M |
Total Non-Current Assets | 2.82B | 2.57B | 1.74B | 905.2M | 1.34B | 2.1B | 2.16B | 1.62B | 1.76B | 1.83B |
Property, Plant & Equipment | 2.82B | 2.57B | 1.71B | 905.2M | 1.34B | 1.86B | 1.94B | 1.35B | 1.49B | 1.53B |
Fixed Asset Turnover | 0.16x | 0.17x | 0.24x | 0.30x | 0.33x | 0.50x | 0.34x | 0.62x | 0.41x | 0.34x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 30.7M | 0 | 0 | 0 | 0 | 0 | 8.69M | 36.97M |
Other Non-Current Assets | 0 | 0 | -700K | 0 | 0 | 0 | 211.8M | 0 | 0 | 0 |
Total Assets | 3.01B▲ 0% | 2.65B▼ 11.9% | 1.9B▼ 28.2% | 964.1M▼ 49.4% | 1.43B▲ 48.2% | 2.2B▲ 54.2% | 2.25B▲ 2.1% | 2.11B▼ 6.0% | 1.85B▼ 12.4% | 1.97B▲ 0% |
Asset Turnover | 0.15x | 0.17x | 0.22x | 0.28x | 0.31x | 0.42x | 0.29x | 0.40x | 0.33x | 0.27x |
Asset Growth % | -9.91% | -11.9% | -28.15% | -49.36% | 48.24% | 54.23% | 2.09% | -6.03% | -12.36% | -68.78% |
Total Current Liabilities | 286M | 190M | 603M | 547.6M | 530.5M | 222.9M | 230M | 275.3M | 167.46M | 252.35M |
Accounts Payable | 148M | 143M | 111M | 74.1M | 107.8M | 185.6M | 193.5M | 175.8M | 154.87M | 197.61M |
Days Payables Outstanding | 102.12 | 86.27 | 37.41 | 26.09 | 393.47K | 302.02 | 289.58 | 82.75 | 202.03 | 215.17 |
Short-Term Debt | 31M | 19M | 434.2M | 451.8M | 391M | 0 | 2M | 3.5M | 3.7M | 3.21M |
Deferred Revenue (Current) | 27M | 0 | -111M | 0 | -107.8M | -185.6M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 62M | 12M | 136.8M | 7.9M | 126.5M | 211M | 32.6M | 93.9M | 8.89M | 51.53M |
Current Ratio | 0.66x | 0.40x | 0.28x | 0.11x | 0.16x | 0.45x | 0.41x | 1.79x | 0.54x | 0.58x |
Quick Ratio | 0.44x | 0.35x | 0.14x | 0.11x | 0.16x | 0.42x | 0.41x | 1.79x | 0.54x | 0.58x |
Cash Conversion Cycle | 29.74 | -37.27 | 53.09 | 28.78 | -386.84K | -259.16 | - | - | - | -164.61 |
Total Non-Current Liabilities | 556M | 592M | 209M | 93.4M | 135.2M | 401.7M | 376.6M | 433.5M | 295.36M | 362.94M |
Long-Term Debt | 328M | 402M | 26.3M | 0 | 0 | 225.3M | 218M | 332.4M | 195.94M | 245.93M |
Capital Lease Obligations | 0 | 0 | 85M | 5.6M | 4.6M | 2.8M | 6.1M | 4.5M | 16.19M | 37.43M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 228M | 190M | 97.7M | 87.8M | 130.6M | 173.6M | 152.5M | 96.6M | 83.23M | 100.86M |
Total Liabilities | 842M | 782M | 812M | 641M | 665.7M | 624.6M | 606.6M | 708.8M | 462.82M | 615.29M |
Total Debt | 359M | 421M | 575M | 462.2M | 399.7M | 231.3M | 228M | 342.5M | 215.82M | 265.28M |
Net Debt | 357M | 419M | 574M | 454.1M | 392.4M | 230.5M | 227.5M | 342.5M | 215.82M | 263.78M |
Debt / Equity | 0.17x | 0.23x | 0.53x | 1.43x | 0.52x | 0.15x | 0.14x | 0.24x | 0.16x | 0.20x |
Debt / EBITDA | 2.43x | 5.47x | - | 1.86x | 1.18x | 0.32x | 0.39x | 0.83x | 0.84x | 1.23x |
Net Debt / EBITDA | 2.41x | 5.44x | - | 1.82x | 1.16x | 0.31x | 0.39x | 0.83x | 0.84x | 1.23x |
Interest Coverage | -3.22x | -13.52x | -24.03x | 1.27x | 15.33x | 18.18x | 5.43x | -6.96x | 3.05x | 3.32x |
Total Equity | 2.17B▲ 0% | 1.87B▼ 13.8% | 1.09B▼ 41.5% | 323.1M▼ 70.4% | 763.5M▲ 136.3% | 1.58B▲ 106.9% | 1.64B▲ 4.1% | 1.41B▼ 14.5% | 1.39B▼ 1.1% | 1.36B▲ 0% |
Equity Growth % | -3.6% | -13.76% | -41.54% | -70.41% | 136.3% | 106.9% | 4.06% | -14.48% | -1.09% | -39.34% |
Book Value per Share | 30.09 | 25.83 | 14.98 | 4.41 | 9.84 | 18.72 | 19.55 | 18.50 | 19.37 | 20.20 |
Total Shareholders' Equity | 2.17B | 1.87B | 1.09B | 323.1M | 763.5M | 1.58B | 1.64B | 1.41B | 1.39B | 1.36B |
Common Stock | 2.18B | 2.19B | 2.19B | 2.19B | 2.21B | 2.22B | 2.18B | 2.14B | 2.08B | 2.08B |
Retained Earnings | -111M | -416M | -1.2B | -1.97B | -1.55B | -743.4M | -635.4M | -838M | -802.15M | -823.62M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 96M | 99M | 102M | 103.6M | 103.2M | 101.2M | 104.1M | 108.6M | 109.51M | 105.77M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OBE Cash Flow Statement
Obsidian Energy Ltd. (OBE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 125M | 99M | 77M | 79.4M | 198.7M | 456.8M | 352.7M | 361.9M | 235.51M | 179.07M |
Operating CF Margin % | 28.6% | 22.3% | 18.51% | 29.11% | 44.26% | 49.65% | 53.99% | 43.2% | 38.36% | - |
Operating CF Growth % | 191.24% | -20.8% | -22.22% | 3.12% | 150.25% | 129.89% | -22.79% | 2.61% | -34.92% | -213.29% |
Net Income | -84M | -305M | -788M | -771.7M | 414M | 810.1M | 108M | -202.6M | 35.17M | 6.36M |
Depreciation & Amortization | 237M | 298M | 254.2M | 134.2M | 125.7M | 185.7M | 225.8M | 0 | 192.04M | 160.01M |
Stock-Based Compensation | 8M | 7M | 5M | 2.1M | 2.3M | 4.7M | 8M | 8.2M | 0 | 4.1M |
Deferred Taxes | -13M | 0 | -254.2M | -134.2M | -125.7M | -246.4M | 35.6M | -62.5M | 11.79M | 883.04K |
Other Non-Cash Items | -28M | 329M | 900M | 855.6M | -212.5M | -332.1M | -38.3M | 654.5M | -34.07M | -23.9M |
Working Capital Changes | 5M | 68M | -40M | -6.6M | -5.1M | 34.8M | 13.6M | -35.7M | 30.58M | 36.92M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -34M | -161M | -101M | -66.2M | -156.6M | -290.8M | -293.6M | -430.5M | -17.19M | -1.55M |
Capital Expenditures | -141M | -168M | -103M | -57.2M | -141M | -319.4M | -293.1M | -83.4M | -298.96M | -185.95M |
CapEx % of Revenue | 32.27% | 37.84% | 24.76% | 20.97% | 31.41% | 34.72% | 44.86% | 9.96% | 48.69% | 37.36% |
Acquisitions | 110M | 13M | 10.7M | 100K | -33.7M | 0 | 0 | 0 | 208.13M | 88.8M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 107M | 7M | -8.7M | -9.1M | 18.1M | 28.6M | -500K | -347.1M | 73.64M | 95.6M |
Cash from Financing | -100M | 60M | 27M | -8.1M | -42.9M | -172.5M | -59.4M | 67.6M | -218.22M | -176.31M |
Debt Issued (Net) | -102M | 52M | 24.3M | -10.3M | -67M | -167.4M | -11.5M | 112.3M | -158.57M | -109.06M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 24.2M | 0 | -47.4M | -41.7M | -55.55M | -64.15M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -47.4M | -41.7M | -55.55M | -64.15M |
Other Financing | 2M | 8M | 2.7M | 2.2M | -100K | -5.1M | -500K | -3M | -4.1M | -3.1M |
Net Change in Cash | -9M▲ 0% | 60M▲ 766.7% | 1M▼ 98.3% | 5.1M▲ 410.0% | -800K▼ 115.7% | -6.5M▼ 712.5% | -300K▲ 95.4% | -1M▼ 233.3% | 100K▲ 110.0% | 1.22M▲ 0% |
Free Cash Flow | -16M▲ 0% | -69M▼ 331.3% | -26M▲ 62.3% | 22.2M▲ 185.4% | 57.7M▲ 159.9% | 137.4M▲ 138.1% | 59.6M▼ 56.6% | -64.6M▼ 208.4% | -63.45M▲ 1.8% | -72.19M▲ 0% |
FCF Margin % | -3.66% | -15.54% | -6.25% | 8.14% | 12.85% | 14.93% | 9.12% | -7.71% | -10.33% | -14.5% |
FCF Growth % | 92.69% | -331.25% | 62.32% | 185.38% | 159.91% | 138.13% | -56.62% | -208.39% | 1.78% | -77.36% |
FCF per Share | -0.22 | -0.95 | -0.36 | 0.30 | 0.74 | 1.63 | 0.71 | -0.85 | -0.88 | -1.07 |
FCF Conversion (FCF/Net Income) | -1.49x | -0.32x | -0.10x | -0.10x | 0.48x | 0.56x | 3.27x | -1.79x | 6.69x | -11.36x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1M | 0 | 10.8M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OBE Key Ratios
Obsidian Energy Ltd. (OBE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -3.81% | -15.12% | -53.24% | -109.07% | 76.2% | 69.14% | 6.7% | -13.29% | 2.52% | 0.46% |
Return on Invested Capital (ROIC) | -4.36% | -6.89% | -27.74% | 7.23% | 19.66% | 25.42% | 15.25% | -10.34% | 2.36% | 1.53% |
Gross Margin | -21.05% | -36.26% | -160.34% | -274.96% | 64.18% | 75.62% | 62.67% | 7.44% | 54.43% | 46.06% |
Net Margin | -19.22% | -68.69% | -189.42% | -282.88% | 92.23% | 88.05% | 16.53% | -24.19% | 5.73% | 1.28% |
Debt / Equity | 0.17x | 0.23x | 0.53x | 1.43x | 0.52x | 0.15x | 0.14x | 0.24x | 0.16x | 0.20x |
Interest Coverage | -3.22x | -13.52x | -24.03x | 1.27x | 15.33x | 18.18x | 5.43x | -6.96x | 3.05x | 3.32x |
FCF Conversion | -1.49x | -0.32x | -0.10x | -0.10x | 0.48x | 0.56x | 3.27x | -1.79x | 6.69x | -11.36x |
Revenue Growth | -28.13% | 1.6% | -6.31% | -34.42% | 64.55% | 104.95% | -28.99% | 28.23% | -26.7% | -38.77% |
Related:OBE Dividend History·OBE Revenue History·OBE Price History·OBE P/E History·OBE Financial Ratios·OBE Institutional Holders
OBE Frequently Asked Questions
Obsidian Energy Ltd. (OBE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Obsidian Energy Ltd. (OBE) reported $497.8M in revenue for fiscal year 2025. This represents a 42% decrease from $854.2M in 2001.
Obsidian Energy Ltd. (OBE) saw revenue decline by 26.7% over the past year.
Yes, Obsidian Energy Ltd. (OBE) is profitable, generating $6.4M in net income for fiscal year 2025 (5.7% net margin).
Dividend & Returns
Obsidian Energy Ltd. (OBE) has a return on equity (ROE) of 2.5%. This is below average, suggesting room for improvement.
Obsidian Energy Ltd. (OBE) had negative free cash flow of $72.2M in fiscal year 2025, likely due to heavy capital investments.