Obsidian Financial Statements From 2010 to 2025

OBE Stock  CAD 7.52  0.04  0.53%   
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
438.8 M
Profit Margin
0.1671
Market Capitalization
560 M
Enterprise Value Revenue
1.1366
Revenue
697.3 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 16th of February 2025, Market Cap is likely to drop to about 805.5 M. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Obsidian Energy Total Revenue

558.57 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 193.1 M, Interest Expense of 34.7 M or Selling General Administrative of 20.8 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.088 or PTB Ratio of 0.94. 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 Assets1.9 BB5.2 B
Slightly volatile
Short and Long Term Debt Total194.9 M205.2 MB
Slightly volatile
Other Current Liabilities27.9 M29.3 M229.5 M
Slightly volatile
Total Current Liabilities196.7 M207 M509.6 M
Slightly volatile
Total Stockholder Equity1.4 B1.5 B3.1 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.7 B4.3 B
Slightly volatile
Net Debt194.5 M204.8 MB
Slightly volatile
Accounts Payable170.7 M174.2 M147 M
Pretty Stable
Non Current Assets Total1.8 B1.9 B4.9 B
Slightly volatile
Net Receivables59.9 M63 M107 M
Slightly volatile
Common Stock Total Equity2.4 B2.5 B4.7 B
Slightly volatile
Common Stock Shares Outstanding59.8 M96.7 M69.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 BB5.2 B
Slightly volatile
Non Current Liabilities Total322 M338.9 M1.5 B
Slightly volatile
Other Current Assets20.6 M21.7 M103 M
Slightly volatile
Total Liabilities518.6 M545.9 MB
Slightly volatile
Property Plant And Equipment Gross7.4 B12.9 B7.1 B
Pretty Stable
Total Current Assets80.9 M85.1 M243.5 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 Debt1.7 M1.8 M731.1 M
Slightly volatile
Property Plant EquipmentB1.7 B4.6 B
Slightly volatile
Cash427.5 K450 K23.2 M
Slightly volatile
Long Term Debt Total324 M205.3 M786.7 M
Slightly volatile
Non Current Liabilities OtherMM3.2 M
Pretty Stable
Net Invested Capital1.4 B1.7 BB
Slightly volatile
Capital Stock2.4 B2.5 B2.2 B
Slightly volatile
Capital Lease Obligations6.8 M7.2 M74.2 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 Administrative20.8 M21.9 M92.3 M
Slightly volatile
Total Revenue558.6 M588 M1.4 B
Slightly volatile
Other Operating Expenses238.6 M251.2 M1.4 B
Slightly volatile
Total Operating Expenses30.1 M31.7 M230.7 M
Slightly volatile
Cost Of Revenue208.5 M219.5 M1.2 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 Expenditures250.6 M263.8 M505.3 M
Slightly volatile
Depreciation193.1 M203.2 M785.3 M
Slightly volatile
Begin Period Cash Flow684 K720 K236.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.331.1818
Slightly volatile
Dividend Yield0.0880.120.1131
Slightly volatile
PTB Ratio0.940.530.5526
Slightly volatile
Days Sales Outstanding35.5135.242.2482
Pretty Stable
Book Value Per Share21.2822.452.9359
Slightly volatile
Average Payables346.6 M445.2 M474.6 M
Pretty Stable
Capex To Depreciation0.921.490.8782
Pretty Stable
PB Ratio0.940.530.5526
Slightly volatile
EV To Sales2.721.732.0245
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 Revenue0.02490.02620.0878
Very volatile
Capex To Revenue0.440.520.3681
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 Ratio0.620.470.4958
Slightly volatile
Tangible Book Value Per Share21.2822.446.8089
Slightly volatile
Receivables Turnover9.08.412.6035
Slightly volatile
Graham Number25.8827.2498.6258
Slightly volatile
Shareholders Equity Per Share21.2822.452.9359
Slightly volatile
Debt To Equity0.120.13870.383
Pretty Stable
Capex Per Share3.83.9912.1179
Slightly volatile
Average Receivables205.9 M245.8 M265.2 M
Slightly volatile
Revenue Per Share8.468.926.653
Slightly volatile
Interest Debt Per Share3.363.5420.1192
Slightly volatile
Debt To Assets0.170.09120.207
Pretty Stable
Operating Cycle33.4435.2467
Pretty Stable
Price Book Value Ratio0.940.530.5526
Slightly volatile
Days Of Payables Outstanding127252136
Pretty Stable
Company Equity Multiplier1.971.571.7577
Very volatile
Long Term Debt To Capitalization0.250.130.1908
Slightly volatile
Total Debt To Capitalization0.130.140.2525
Pretty Stable
Debt Equity Ratio0.120.13870.383
Pretty Stable
Quick Ratio0.540.470.3914
Slightly volatile
Net Income Per E B T0.550.680.8688
Pretty Stable
Cash Ratio0.00240.00250.028
Slightly volatile
Days Of Inventory Outstanding11.0211.619.464
Pretty Stable
Days Of Sales Outstanding35.5135.242.2482
Pretty Stable
Price To Book Ratio0.940.530.5526
Slightly volatile
Fixed Asset Turnover0.350.390.3135
Very volatile
Debt Ratio0.170.09120.207
Pretty Stable
Price Sales Ratio1.831.331.1818
Slightly volatile
Asset Turnover0.310.330.2739
Pretty Stable
Price Fair Value0.940.530.5526
Slightly volatile

Obsidian Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap805.5 M847.9 M1.8 B
Slightly volatile
Enterprise Value1.1 B1.1 B2.8 B
Slightly volatile

Obsidian Fundamental Market Drivers

Forward Price Earnings4.5025
Cash And Short Term Investments500 K

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 Revenue588 M558.6 M
Cost Of Revenue219.5 M208.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.52  0.44 
Revenue Per Share 8.90  8.46 
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

  0.53SHOP ShopifyPairCorr
  0.46ELF E L FinancialPairCorr
  0.31FFH Fairfax FinancialPairCorr
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.