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Obsidian Energy Ltd.

Data quality: 100%
OBE
AMEX Energy Oil & Gas Exploration & Production
$8.77
▲ $0.04 (0.46%)
Mkt Cap: 590.28M
Day Range
$8.30 $8.85
52-Week Range
$3.88 $9.00
Volume
994,556
50D / 200D Avg
$7.57 / $6.35
Prev Close
$8.73

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 16.8 13.3
P/B 0.4 1.6
ROE % 2.5 9.8
Net Margin % 6.5 7.9
Rev Growth 5Y % 4.7 9.1
D/E 0.2 0.5

Key Takeaways

Revenue grew 4.74% annually over 5 years — modest growth
ROE of 2.52% is below average
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -63.45M
Revenue growth is decelerating — 1Y growth trails 5Y average by 40.23%
Capital intensive — 55.33% of revenue goes to capex

Growth

Revenue Growth (5Y)
4.74%
Revenue (1Y)-35.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
2.52%
ROIC3.55%
Net Margin6.51%
Op. Margin14.05%

Safety

Debt / Equity
0.16
Current Ratio0.54
Interest Coverage2.54

Valuation

P/E Ratio
16.78
P/B Ratio0.42
EV/EBITDA10.62
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -35.49% Revenue Growth (3Y) -9.05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -42.93%
Revenue Growth (5Y) 4.74% Earnings Growth (5Y) -46.01%
Profitability
Revenue (TTM) 540.36M Net Income (TTM) 35.17M
ROE 2.52% ROA 1.90%
Gross Margin 20.03% Operating Margin 14.05%
Net Margin 6.51% Free Cash Flow (TTM) -63.45M
ROIC 3.55% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 0.54
Interest Coverage 2.54 Dividend Yield 0.00%
Valuation
P/E Ratio 16.78 P/B Ratio 0.42
P/S Ratio 1.09 PEG Ratio -0.14
EV/EBITDA 10.62 Dividend Yield 0.00%
Market Cap 590.28M Enterprise Value 806.11M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 540.36M 837.70M 653.30M 920.00M 448.90M
Net Income 35.17M -202.60M 108.00M 810.10M 414.00M
EPS (Diluted) 0.49 -2.67 1.28 9.60 5.34
Gross Profit 108.21M 62.30M 409.40M 695.70M 288.10M
Operating Income 75.94M -249.50M 374.20M 502.60M 253.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.85B 2.11B 2.25B 2.20B 1.43B
Total Liabilities 462.82M 708.80M 606.60M 624.60M 665.70M
Shareholders' Equity 1.39B 1.41B 1.64B 1.58B 763.50M
Total Debt 215.82M 342.50M 228.00M 231.30M 399.70M
Cash & Equivalents 0.0 0.0 500,000.0 800,000.0 7.30M
Current Assets 90.03M 492.10M 94.60M 100.30M 87.10M
Current Liabilities 167.46M 275.30M 230.00M 222.90M 530.50M