Obsidian Financial Statements From 2010 to 2025

OBE Stock  CAD 7.81  0.01  0.13%   
Obsidian Energy financial statements provide useful quarterly and yearly information to potential Obsidian Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Obsidian Energy financial statements helps investors assess Obsidian Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Obsidian Energy's valuation are summarized below:
Gross Profit
458.1 M
Profit Margin
(0.28)
Market Capitalization
576.2 M
Enterprise Value Revenue
1.0976
Revenue
731.2 M
We have found one hundred twenty available trending fundamental ratios for Obsidian Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Obsidian Energy's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 719.1 M. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Obsidian Energy Total Revenue

1.42 Billion

Check Obsidian Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Obsidian Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.1 M, Interest Expense of 31.6 M or Selling General Administrative of 27.3 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.088 or PTB Ratio of 0.92. Obsidian financial statements analysis is a perfect complement when working with Obsidian Energy Valuation or Volatility modules.
  
This module can also supplement various Obsidian Energy Technical models . Check out the analysis of Obsidian Energy Correlation against competitors.
To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.

Obsidian Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.1 B5.2 B
Slightly volatile
Short and Long Term Debt Total194.9 M205.2 MB
Slightly volatile
Other Current Liabilities69.8 M73.5 M234.9 M
Slightly volatile
Total Current Liabilities432.1 M275.3 M528.6 M
Slightly volatile
Total Stockholder Equity1.3 B1.4 B3.1 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B4.3 B
Slightly volatile
Net Debt319.1 M335.9 MB
Slightly volatile
Accounts Payable170.7 M174.2 M147 M
Pretty Stable
Non Current Assets Total1.5 B1.6 B4.9 B
Slightly volatile
Net Receivables140.2 M88 M113.6 M
Slightly volatile
Common Stock Total Equity2.4 B2.5 B4.7 B
Slightly volatile
Common Stock Shares Outstanding60.7 M73.7 M68.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 BB5.2 B
Slightly volatile
Non Current Liabilities Total411.8 M433.5 M1.5 B
Slightly volatile
Other Current Assets11.4 M12 M101.8 M
Slightly volatile
Total Liabilities673.4 M708.8 M2.1 B
Slightly volatile
Property Plant And Equipment Gross7.5 B8.4 B6.9 B
Very volatile
Total Current Assets257 M492.1 M279.9 M
Slightly volatile
Common Stock3.6 BB4.7 B
Slightly volatile
Other Stockholder Equity86.5 M91.1 M683.9 M
Slightly volatile
Accumulated Other Comprehensive Income125.7 M119.7 M94.4 M
Slightly volatile
Good Will801.9 M844.1 M974.4 M
Slightly volatile
Other Liabilities148.4 M156.2 M635.6 M
Slightly volatile
Net Tangible Assets1.9 B1.4 B2.8 B
Slightly volatile
Cash And Short Term Investments427.5 K450 K6.9 M
Pretty Stable
Short Term Investments8.7 M9.2 M11.1 M
Very volatile
Inventory0.860.976.4 M
Slightly volatile
Short and Long Term Debt3.3 M3.5 M731.4 M
Slightly volatile
Property Plant EquipmentB1.7 B4.6 B
Slightly volatile
Long Term Debt Total324 M205.3 M786.7 M
Slightly volatile
Non Current Liabilities Other570 K600 K2.8 M
Very volatile
Net Invested Capital1.4 B1.7 BB
Slightly volatile
Capital Stock1.7 B2.1 B2.2 B
Slightly volatile
Capital Lease Obligations6.3 M6.6 M74.1 M
Slightly volatile

Obsidian Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.1 M203.2 M671.2 M
Slightly volatile
Selling General Administrative27.3 M28.7 M93.1 M
Slightly volatile
Total Revenue1.4 B837.7 M1.5 B
Slightly volatile
Other Operating Expenses238.6 M251.2 M1.4 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B366.1 M
Very volatile
Cost Of RevenueB775.4 M1.3 B
Slightly volatile
Interest Income54.5 M73.2 M130.2 M
Slightly volatile
Selling And Marketing Expenses13 M14.6 M15.9 M
Slightly volatile

Obsidian Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures537.8 M426.5 M533.4 M
Slightly volatile
Depreciation193.1 M203.2 M785.3 M
Slightly volatile
Begin Period Cash Flow475 K500 K236.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.78571.0802
Slightly volatile
Dividend Yield0.0880.120.1131
Slightly volatile
PTB Ratio0.920.46820.5475
Slightly volatile
Days Sales Outstanding35.338.343142.4315
Pretty Stable
Book Value Per Share16.917.784252.3736
Slightly volatile
Average Payables346.6 M445.2 M474.6 M
Pretty Stable
Capex To Depreciation0.921.490.8782
Pretty Stable
PB Ratio0.920.46820.5475
Slightly volatile
EV To Sales1.131.19461.8916
Slightly volatile
Inventory Turnover30.9332.56103
Pretty Stable
Days Of Inventory On Hand11.0211.619.464
Pretty Stable
Payables Turnover1.431.57.527
Slightly volatile
Sales General And Administrative To Revenue0.03250.03430.0887
Very volatile
Capex To Revenue0.440.50910.3674
Pretty Stable
Cash Per Share0.00650.00680.1424
Pretty Stable
Days Payables Outstanding127252136
Pretty Stable
Intangibles To Total Assets0.0960.06710.0881
Slightly volatile
Current Ratio1.881.78750.6569
Slightly volatile
Tangible Book Value Per Share16.917.784246.2466
Slightly volatile
Receivables Turnover8.949.519312.6697
Slightly volatile
Shareholders Equity Per Share16.917.784252.3736
Slightly volatile
Debt To Equity0.310.24360.4026
Very volatile
Capex Per Share5.135.395512.2889
Slightly volatile
Average Receivables205.9 M245.8 M265.2 M
Slightly volatile
Revenue Per Share10.0710.597426.8597
Slightly volatile
Interest Debt Per Share4.524.754120.2676
Slightly volatile
Debt To Assets0.170.1620.2114
Pretty Stable
Graham Number25.8827.2458.9826
Slightly volatile
Operating Cycle36.4338.3431467
Pretty Stable
Price Book Value Ratio0.920.46820.5475
Slightly volatile
Days Of Payables Outstanding127252136
Pretty Stable
Company Equity Multiplier1.961.50421.753
Very volatile
Long Term Debt To Capitalization0.240.19120.194
Slightly volatile
Total Debt To Capitalization0.290.19590.266
Very volatile
Debt Equity Ratio0.310.24360.4026
Very volatile
Quick Ratio1.881.78750.5575
Slightly volatile
Net Income Per E B T0.550.76420.874
Pretty Stable
Cash Ratio0.00240.00250.028
Slightly volatile
Days Of Inventory Outstanding11.0211.619.464
Pretty Stable
Days Of Sales Outstanding35.338.343142.4315
Pretty Stable
Price To Book Ratio0.920.46820.5475
Slightly volatile
Fixed Asset Turnover0.650.62090.3467
Slightly volatile
Debt Ratio0.170.1620.2114
Pretty Stable
Price Sales Ratio0.750.78571.0802
Slightly volatile
Asset Turnover0.320.39620.2786
Pretty Stable
Price Fair Value0.920.46820.5475
Slightly volatile

Obsidian Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap719.1 M756.9 M1.8 B
Slightly volatile
Enterprise Value1.1 B1.2 B2.8 B
Slightly volatile

Obsidian Fundamental Market Drivers

Forward Price Earnings5.0633

About Obsidian Energy Financial Statements

Obsidian Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Obsidian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-167 M-158.7 M
Total Revenue837.7 M1.4 B
Cost Of Revenue775.4 MB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.51  0.44 
Revenue Per Share 10.60  10.07 
Ebit Per Revenue 0.66  0.69 

Pair Trading with Obsidian Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Obsidian Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Obsidian Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Obsidian Stock

  0.34GMG Graphene ManufacturingPairCorr
  0.33AGI Alamos GoldPairCorr
The ability to find closely correlated positions to Obsidian Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Obsidian Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Obsidian Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Obsidian Energy to buy it.
The correlation of Obsidian Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Obsidian Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Obsidian Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Obsidian Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Obsidian Energy is a strong investment it is important to analyze Obsidian Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Obsidian Energy's future performance. For an informed investment choice regarding Obsidian Stock, refer to the following important reports:
Check out the analysis of Obsidian Energy Correlation against competitors.
To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between Obsidian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Obsidian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obsidian Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.