Obsidian Energy Financials

OBE Stock  USD 6.09  0.06  1.00%   
Based on the key measurements obtained from Obsidian Energy's financial statements, Obsidian Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in April. At present, Obsidian Energy's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 260.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 325.4 M. Key indicators impacting Obsidian Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.310.2436
Significantly Up
Very volatile
Current Ratio1.881.7875
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Obsidian Energy includes many different criteria found on its balance sheet. An individual investor should monitor Obsidian Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Obsidian Energy.

Net Income

(192.47 Million)

  
Please note, the presentation of Obsidian Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Obsidian Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Obsidian Energy's management manipulating its earnings.

Obsidian Energy Stock Summary

Obsidian Energy competes with Baytex Energy, Vermilion Energy, Canadian Natural, Ovintiv, and Vital Energy. Obsidian 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 operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 173 people.
Foreign Associate
  Canada
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA6744822033
CUSIP707887105 674482203 674482104 707885109
LocationAlberta; Canada
Business Address207 9th Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.obsidianenergy.com
Phone403 777 2500
CurrencyUSD - US Dollar

Obsidian Energy Key Financial Ratios

Obsidian Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets964.1M1.4B2.2B2.3B2.1B2.0B
Other Current Liab16.9M27.6M34.1M32.6M269.7M283.2M
Net Debt454.1M392.4M230.5M227.5M342.5M325.4M
Retained Earnings(2.0B)(1.6B)(743.4M)(635.4M)(838M)(879.9M)
Accounts Payable74.1M107.8M185.6M193.5M174.2M260.7M
Net Receivables40.8M68.9M82.6M70M88M152.7M
Total Liab641M665.7M624.6M606.6M708.8M673.4M
Total Current Assets58.9M87.1M100.3M94.6M492.1M257.0M
Other Current Assets10M10.9M16.9M24.1M404.1M424.3M
Short Term Debt456.6M395.1M3.2M3.9M5.6M5.3M
Inventory800K1.8M6.2M1.00.90.86
Cash1M8.1M7.3M800K500K0.0
Long Term Debt27M0.0225.3M218M332.4M444.7M
Long Term Debt Total112M5.6M4.6M228.1M205.3M195.0M
Other Liab96.6M87.8M130.6M173.6M199.6M149.3M
Net Tangible Assets1.1B323.1M763.5M1.6B1.4B900.3M
Net Invested Capital774.9M1.2B1.8B1.9B1.7B1.8B
Short Long Term Debt434M451.8M391M2M3.5M3.3M
Net Working Capital(488.7M)(443.4M)(122.6M)(135.4M)216.8M227.6M

Obsidian Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue286.5M497.5M920M653.3M837.7M1.4B
Gross Profit(750.1M)497.4M695.7M330.5M62.3M59.2M
Operating Income(766.4M)649.9M732M374.2M(249.5M)(237.0M)
Ebit21.3M333.6M434.8M172.6M(231.8M)(220.2M)
Ebitda155.5M459.3M620.5M383.6M430.6M689.1M
Income Before Tax(771.7M)414M563.7M143.6M(265.1M)(251.8M)
Net Income(802.8M)181.8M810.1M108M(202.6M)(192.5M)
Income Tax Expense31.1M232.2M(246.4M)35.6M(62.5M)(65.6M)
Interest Expense24.3M27.9M31M31.8M33.3M31.6M
Cost Of Revenue1.0B100K224.3M322.8M775.4M1.0B
Interest Income52M1M60.4M81.3M73.2M72.2M
Net Interest Income(27.1M)(33.4M)(33.5M)(31.3M)(35.6M)(37.4M)

Obsidian Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash5.1M(800K)(6.5M)(300K)(1M)(1.1M)
Free Cash Flow22.2M57.7M137.4M59.6M(64.6M)(61.4M)
Other Non Cash Items855.6M(212.5M)(332.1M)(38.3M)654.5M687.2M
Net Income(771.7M)414M810.1M108M(202.6M)(192.5M)
Depreciation134.2M125.7M185.7M225.8M203.2M193.1M
End Period Cash Flow8.1M7.3M800K500K(500K)(475K)
Investments(66.2M)(156.6M)(290.8M)(305.5M)(430.5M)(409.0M)
Net Borrowings15.2M(10.3M)(67M)(167.4M)(150.7M)(143.1M)
Change To Netincome(7.2M)717.3M(23.2M)(275.2M)(247.7M)(235.3M)

Obsidian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Obsidian Energy's current stock value. Our valuation model uses many indicators to compare Obsidian Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Obsidian Energy competition to find correlations between indicators driving Obsidian Energy's intrinsic value. More Info.
Obsidian Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Obsidian Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Obsidian Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Obsidian Energy Systematic Risk

Obsidian Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Obsidian Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Obsidian Energy correlated with the market. If Beta is less than 0 Obsidian Energy generally moves in the opposite direction as compared to the market. If Obsidian Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Obsidian Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Obsidian Energy is generally in the same direction as the market. If Beta > 1 Obsidian Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Obsidian Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Obsidian Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Obsidian Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0114

At present, Obsidian Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Obsidian Energy March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Obsidian Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Obsidian Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Obsidian Energy based on widely used predictive technical indicators. In general, we focus on analyzing Obsidian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Obsidian Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Obsidian Stock analysis

When running Obsidian Energy's price analysis, check to measure Obsidian Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Obsidian Energy is operating at the current time. Most of Obsidian Energy's value examination focuses on studying past and present price action to predict the probability of Obsidian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obsidian Energy's price. Additionally, you may evaluate how the addition of Obsidian Energy to your portfolios can decrease your overall portfolio volatility.
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