Obsidian Financial Statements From 2010 to 2026

OBE Stock  USD 7.50  0.05  0.66%   
Obsidian Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Obsidian Energy's valuation are provided below:
Gross Profit
300.5 M
Profit Margin
0.0651
Market Capitalization
506.7 M
Enterprise Value Revenue
1.0544
Revenue
540.8 M
There are over one hundred nineteen available trending fundamental ratios for Obsidian Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Obsidian Energy's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 25, 2026, Market Cap is expected to decline to about 554.5 M. In addition to that, Enterprise Value is expected to decline to about 759.6 M

Obsidian Energy Total Revenue

513.34 Million

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 182.4 M, Total Revenue of 513.3 M or Gross Profit of 102.8 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.088 or PTB Ratio of 0.4. Obsidian financial statements analysis is a perfect complement when working with Obsidian Energy Valuation or Volatility modules.
  
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Check out the analysis of Obsidian Energy Correlation against competitors.
For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.

Obsidian Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.9 BB
Slightly volatile
Short and Long Term Debt Total205 M215.8 M995.3 M
Slightly volatile
Other Current Liabilities8.4 M8.9 M173.8 M
Slightly volatile
Total Current Liabilities159.1 M167.5 M491.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.4 BB
Slightly volatile
Property Plant And Equipment Net1.4 B1.5 B4.1 B
Slightly volatile
Net Debt205 M215.8 M989.4 M
Slightly volatile
Accounts Payable205.3 M154.9 M218.8 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B4.7 B
Slightly volatile
Net Receivables53.3 M56.1 M118.6 M
Slightly volatile
Common Stock Shares Outstanding61.6 M71.8 M68.9 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.9 BB
Slightly volatile
Non Current Liabilities Total280.6 M295.4 M1.5 B
Slightly volatile
Other Current Assets32.3 M34 M86.6 M
Pretty Stable
Total Liabilities439.7 M462.8 MB
Slightly volatile
Total Current Assets85.5 M90 M258.7 M
Slightly volatile
Common Stock3.4 B2.1 B4.6 B
Slightly volatile
Accumulated Other Comprehensive Income101.9 M109.5 M93.2 M
Slightly volatile
Short Term Investments8.7 M9.2 M10.9 M
Very volatile
Inventory0.860.971.9 M
Slightly volatile
Long Term Debt Total412.2 M303.2 M814.5 M
Slightly volatile
Property Plant Equipment2.3 B1.2 BB
Slightly volatile
Other Liabilities149.3 M199.6 M170.3 M
Slightly volatile
Net Tangible Assets900.3 M1.4 B1.5 B
Slightly volatile
Net Invested Capital1.8 BBB
Slightly volatile
Short and Long Term DebtM3.1 M86 M
Pretty Stable
Capital Stock1.7 B1.9 B2.1 B
Slightly volatile
Non Current Liabilities Other513 K540 K3.2 M
Slightly volatile
Capital Lease Obligations5.6 M5.9 M70.1 M
Slightly volatile
Property Plant And Equipment Gross8.3 B7.6 B10.1 B
Slightly volatile

Obsidian Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization182.4 M192 M668.5 M
Slightly volatile
Total Revenue513.3 M540.4 M1.4 B
Slightly volatile
Other Operating Expenses441.2 M464.4 M1.4 B
Slightly volatile
Total Operating Expenses30.7 M32.3 M233.5 M
Slightly volatile
Interest Expense28.4 M29.9 M77 M
Slightly volatile
Cost Of Revenue410.5 M432.1 M1.2 B
Slightly volatile
Selling General Administrative24.5 M25.8 M101.8 M
Slightly volatile
Interest Income17.1 M18 M111.1 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 Expenditures525.9 M299 M518.9 M
Slightly volatile
Depreciation182.4 M192 M752.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.771.08031.1441
Slightly volatile
Dividend Yield0.0880.120.1141
Slightly volatile
PTB Ratio0.40.41980.5084
Slightly volatile
Days Sales Outstanding35.3737.863442.6424
Pretty Stable
Book Value Per Share19.0320.035550.6387
Slightly volatile
Average Payables378.3 M190.1 M191.5 M
Very volatile
Capex To Depreciation0.71.40.8999
Pretty Stable
PB Ratio0.40.41980.5084
Slightly volatile
EV To Sales2.621.47971.9686
Slightly volatile
Inventory Turnover30.9332.5699.3527
Pretty Stable
Days Of Inventory On Hand11.0211.618.9125
Pretty Stable
Payables Turnover2.652.79037.4673
Slightly volatile
Sales General And Administrative To Revenue0.03740.03940.0873
Pretty Stable
Capex To Revenue0.450.55330.3813
Very volatile
Cash Per Share0.00650.00680.0917
Pretty Stable
Days Payables Outstanding130131130
Pretty Stable
Intangibles To Total Assets0.0960.06710.0873
Slightly volatile
Current Ratio0.670.53760.5787
Very volatile
Tangible Book Value Per Share19.0320.035544.872
Slightly volatile
Receivables Turnover8.869.639912.4255
Slightly volatile
Graham Number16.5117.3861.6127
Slightly volatile
Shareholders Equity Per Share19.0320.035550.6387
Slightly volatile
Debt To Equity0.30.15520.3875
Pretty Stable
Capex Per Share4.094.307711.7709
Slightly volatile
Average Receivables205.9 M245.8 M265.7 M
Slightly volatile
Revenue Per Share7.47.786225.5566
Slightly volatile
Interest Debt Per Share3.363.540319.2264
Slightly volatile
Debt To Assets0.160.11650.2052
Pretty Stable
Operating Cycle35.9737.8634442
Pretty Stable
Price Book Value Ratio0.40.41980.5084
Slightly volatile
Days Of Payables Outstanding130131130
Pretty Stable
Company Equity Multiplier1.941.33291.7271
Pretty Stable
Long Term Debt To Capitalization0.240.12350.1898
Slightly volatile
Total Debt To Capitalization0.130.13440.2489
Slightly volatile
Debt Equity Ratio0.30.15520.3875
Pretty Stable
Quick Ratio0.590.53760.4805
Pretty Stable
Net Income Per E B T0.540.74890.997
Very volatile
Cash Ratio0.00240.00250.0265
Slightly volatile
Days Of Inventory Outstanding11.0211.618.9125
Pretty Stable
Days Of Sales Outstanding35.3737.863442.6424
Pretty Stable
Price To Book Ratio0.40.41980.5084
Slightly volatile
Fixed Asset Turnover0.260.36190.3216
Pretty Stable
Debt Ratio0.160.11650.2052
Pretty Stable
Price Sales Ratio1.771.08031.1441
Slightly volatile
Asset Turnover0.310.29160.2759
Pretty Stable
Price Fair Value0.40.41980.5084
Slightly volatile

Obsidian Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap554.5 M583.7 M1.7 B
Slightly volatile
Enterprise Value759.6 M799.6 M2.7 B
Slightly volatile

Obsidian Fundamental Market Drivers

Obsidian Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Obsidian Energy Financial Statements

Obsidian Energy stakeholders use historical fundamental indicators, such as Obsidian Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Obsidian Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Obsidian Energy's assets and liabilities are reflected in the revenues and expenses on Obsidian Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Obsidian Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-167 M-158.7 M
Total Revenue540.4 M513.3 M
Cost Of Revenue432.1 M410.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.55  0.45 
Revenue Per Share 7.79  7.40 
Ebit Per Revenue 0.14  0.15 

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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.
For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Oil & Gas Exploration & Production sector continue expanding? Could Obsidian diversify its offerings? Factors like these will boost the valuation of Obsidian Energy. Anticipated expansion of Obsidian directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Obsidian Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.43)
Earnings Share
(2.23)
Revenue Per Share
7.793
Quarterly Revenue Growth
(0.39)
Return On Assets
0.0262
Obsidian Energy's market price often diverges from its book value, the accounting figure shown on Obsidian's balance sheet. Smart investors calculate Obsidian Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Obsidian Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Obsidian Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Obsidian Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.