OBE
Obsidian Energy Ltd.
Price Chart
Latest Quote
$9.12
-0.07 (-0.76%)
Current Price
| Previous Close | $9.19 |
| Open | $9.10 |
| Day High | $9.21 |
| Day Low | $9.07 |
| Volume | 117,681 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 66.78M |
| Total Debt | $186.32M |
| Cash Equivalents | $1.06M |
| Revenue | $346.37M |
| Net Income | $775K |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $609.00M |
| P/E Ratio | 912.00 |
| EPS (TTM) | $0.01 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $876.78M |
| Sales | $346.37M |
| Income | $775K |
| Book/sh | $14.37 |
| Cash/sh | $0.02 |
| Employees | 148 |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.57 |
| Debt/Eq | 19.51 |
Returns & Margins
| ROA | 1.02% |
| ROE | 0.08% |
| Gross Margin | 55.68% |
| Operating Margin | -13.50% |
| Profit Margin | 0.22% |
Ownership
| Insider Ownership | 11.52% |
| Institutional Ownership | 37.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.75 |
| P/S | 1.24 |
| P/B | 0.63 |
Analyst Data
| Recommendation | hold |
| Target Price | $5.99 |
Technical Indicators
| SMA20 | $10.83 |
| SMA50 | $11.82 |
| SMA200 | $8.11 |
| RSI | 18.83 |
| ATR | 0.5907 |
| Shares Float | 59.31M |
| Short Ratio | 6.98 |
| Volatility | 0.43 |
| Rel Volume | 0.17 |
Performance History
| Week | -12.39% |
| Month | -25.97% |
| Quarter | +3.99% |
| 6 Months | +64.32% |
| YTD | +44.99% |
| Year | +54.58% |
| 3 Years | +54.84% |
| 5 Years | +188.61% |
| 10 Years | -9.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $9.12 | 117,681 |
| 2026-06-22 | $9.19 | 738,400 |
| 2026-06-18 | $9.25 | 1,513,900 |
| 2026-06-17 | $9.54 | 647,000 |
| 2026-06-16 | $9.87 | 1,319,400 |
| 2026-06-15 | $10.41 | 891,300 |
| 2026-06-12 | $11.06 | 448,400 |
| 2026-06-11 | $10.91 | 384,600 |
| 2026-06-10 | $11.05 | 421,400 |
| 2026-06-09 | $10.72 | 775,300 |
| 2026-06-08 | $11.55 | 478,300 |
| 2026-06-05 | $11.06 | 897,900 |
| 2026-06-04 | $12.13 | 580,100 |
| 2026-06-03 | $12.18 | 490,900 |
| 2026-06-02 | $12.33 | 531,200 |
| 2026-06-01 | $11.58 | 792,500 |
| 2026-05-29 | $10.95 | 612,600 |
| 2026-05-28 | $11.17 | 466,400 |
| 2026-05-27 | $11.04 | 869,200 |
| 2026-05-26 | $11.56 | 733,600 |
About Obsidian Energy Ltd.
Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $197,710,569 | $547,908,418 | $228,094,967 | $34,624,081 |
| Cost Of Revenue | $197,710,569 | $547,908,418 | $228,094,967 | $34,624,081 |
| Total Revenue | $433,860,935 | $591,930,464 | $530,737,700 | $650,084,788 |
| Operating Revenue | $430,963,818 | $586,418,876 | $519,290,555 | $639,980,209 |
| Expenses | ||||
| Interest Expense | $16,181,458 | $23,530,243 | $20,491,803 | $22,328,999 |
| Total Expenses | $396,551,721 | $768,230,632 | $428,066,701 | $213,044,091 |
| Other Income Expense | $13,284,341 | $14,132,278 | $20,915,771 | $-14,626,908 |
| Net Non Operating Interest Income Expense | $-17,382,702 | $-25,155,455 | $-22,117,015 | $-24,095,534 |
| Total Other Finance Cost | $1,201,244 | $1,625,212 | $1,625,212 | $1,766,535 |
| Interest Expense Non Operating | $16,181,458 | $23,530,243 | $20,491,803 | $22,328,999 |
| Operating Expense | $198,841,151 | $220,322,214 | $199,971,734 | $178,420,010 |
| Other Operating Expenses | $176,017,522 | $200,042,395 | $175,098,924 | $145,562,463 |
| General And Administrative Expense | $22,823,629 | $20,279,819 | $24,872,809 | $32,857,546 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,872,809 | $-143,159,976 | $76,314,301 | $572,427,920 |
| Net Interest Income | $-17,382,702 | $-25,155,455 | $-22,117,015 | $-24,095,534 |
| Normalized Income | $29,053,558 | $-150,612,287 | $64,197,546 | $585,880,309 |
| Net Income From Continuing And Discontinued Operation | $24,872,809 | $-143,159,976 | $76,314,301 | $572,427,920 |
| Net Income Common Stockholders | $24,872,809 | $-143,159,976 | $76,314,301 | $572,427,920 |
| Net Income | $24,872,809 | $-143,159,976 | $76,314,301 | $572,427,920 |
| Net Income Including Noncontrolling Interests | $24,872,809 | $-143,159,976 | $76,314,301 | $572,427,920 |
| Net Income Continuous Operations | $24,872,809 | $-143,159,976 | $76,314,301 | $572,427,920 |
| Pretax Income | $33,210,853 | $-187,323,345 | $101,469,756 | $398,318,255 |
| Special Income Charges | $-8,267,383 | $-1,059,921 | $-353,307 | $-1,271,905 |
| Operating Income | $37,309,214 | $-176,300,168 | $102,671,000 | $437,040,697 |
| Gross Profit | $236,150,365 | $44,022,046 | $302,642,733 | $615,460,707 |
| Per Share | ||||
| Diluted EPS | $0.35 | $-1.89 | $0.90 | $6.78 |
| Basic EPS | $0.36 | $-1.89 | $0.94 | $6.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,401,501 | $2,298,961 | $3,994,042 | $-4,778,250 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $198,558,506 | $1,059,921 | $254,946,295 | $438,877,893 |
| Total Unusual Items | $-5,582,250 | $9,751,272 | $16,110,797 | $-18,230,639 |
| Total Unusual Items Excluding Goodwill | $-5,582,250 | $9,751,272 | $16,110,797 | $-18,230,639 |
| Reconciled Depreciation | $143,583,944 | $174,604,295 | $149,095,533 | $-78,787,450 |
| EBITDA (Bullshit earnings) | $192,976,256 | $10,811,193 | $271,057,092 | $420,647,255 |
| EBIT | $49,392,312 | $-163,793,102 | $121,961,559 | $420,647,255 |
| Diluted Average Shares | $50,760,835 | $53,702,656 | $59,426,229 | $59,638,213 |
| Basic Average Shares | $48,770,214 | $53,702,656 | $57,165,065 | $57,942,340 |
| Diluted NI Availto Com Stockholders | $24,872,809 | $-143,159,976 | $76,314,301 | $572,427,920 |
| Tax Provision | $8,338,044 | $-44,163,369 | $25,155,455 | $-174,109,665 |
| Other Special Charges | $3,745,054 | $70,661 | $353,307 | $-565,291 |
| Restructuring And Mergern Acquisition | $4,522,329 | $989,259 | $0 | $1,837,196 |
| Gain On Sale Of Security | $2,685,133 | $10,811,193 | $16,464,104 | $-16,958,734 |
| Selling General And Administration | $22,823,629 | $20,279,819 | $24,872,809 | $32,857,546 |
| Other Gand A | $14,556,246 | $14,485,585 | $13,425,664 | $13,001,696 |
| Salaries And Wages | $8,267,383 | $5,794,234 | $11,447,145 | $19,855,851 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $983,323,903 | $993,357,821 | $1,161,531,929 | $1,116,237,978 |
| Total Assets | $1,310,627,462 | $1,494,205,753 | $1,590,163,921 | $1,557,589,020 |
| Total Non Current Assets | $1,246,961,549 | $1,146,481,053 | $1,523,318,246 | $1,486,715,646 |
| Other Non Current Assets | $-706,614 | - | - | $-211,984 |
| Non Current Deferred Assets | $184,779,535 | $193,117,579 | $148,954,210 | $174,109,665 |
| Non Current Deferred Taxes Assets | $184,779,535 | $193,117,579 | $148,954,210 | $174,109,665 |
| Financial Assets | $6,147,541 | $0 | $706,614 | $0 |
| Current Assets | $63,665,912 | $347,724,700 | $66,845,675 | $70,873,374 |
| Other Current Assets | $7,772,753 | $8,479,367 | $9,044,658 | $7,560,769 |
| Hedging Assets Current | $16,252,120 | $5,935,557 | $7,984,737 | $4,381,006 |
| Assets Held For Sale Current | $0 | $271,127,753 | $0 | - |
| Receivables | $39,641,040 | $62,182,023 | $49,462,973 | $58,366,308 |
| Accounts Receivable | $39,641,040 | $62,182,023 | $49,462,973 | $58,366,308 |
| Cash Cash Equivalents And Short Term Investments | - | $0 | $353,307 | $565,291 |
| Cash And Cash Equivalents | - | $0 | $353,307 | $565,291 |
| Cash Financial | - | $0 | $353,307 | $565,291 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $127,402,486 | $237,351,609 | $155,101,751 | $158,634,821 |
| Total Debt | $141,181,457 | $242,015,261 | $161,107,969 | $163,439,795 |
| Long Term Debt And Capital Lease Obligation | $138,566,986 | $238,058,223 | $158,352,175 | $161,178,631 |
| Long Term Debt | $127,119,841 | $234,878,460 | $154,041,830 | $159,200,112 |
| Current Debt And Capital Lease Obligation | $2,614,471 | $3,957,038 | $2,755,794 | $2,261,164 |
| Current Debt | $282,646 | $2,473,149 | $1,413,228 | - |
| Other Current Borrowings | - | $2,119,842 | $1,413,228 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $327,303,558 | $500,847,932 | $428,631,992 | $441,351,042 |
| Total Non Current Liabilities Net Minority Interest | $208,875,069 | $306,317,126 | $266,110,795 | $283,846,804 |
| Other Non Current Liabilities | $847,937 | $423,968 | $1,837,196 | $5,582,250 |
| Current Liabilities | $118,428,490 | $194,530,807 | $162,521,197 | $157,504,238 |
| Payables And Accrued Expenses | $109,525,154 | $124,222,724 | $136,729,790 | $131,147,540 |
| Other Current Liabilities | - | $51,936,122 | $353,307 | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $983,323,903 | $993,357,821 | $1,161,531,929 | $1,116,237,978 |
| Total Equity Gross Minority Interest | $983,323,903 | $993,357,821 | $1,161,531,929 | $1,116,237,978 |
| Stockholders Equity | $983,323,903 | $993,357,821 | $1,161,531,929 | $1,116,237,978 |
| Gains Losses Not Affecting Retained Earnings | $77,444,883 | $76,738,270 | $73,558,507 | $71,509,327 |
| Other Equity Adjustments | $77,444,883 | $76,738,270 | $73,558,507 | $71,509,327 |
| Retained Earnings | $-567,269,639 | $-592,142,448 | $-448,982,472 | $-525,296,773 |
| Other | ||||
| Ordinary Shares Number | $47,536,974 | $52,066,705 | $54,825,139 | $58,254,812 |
| Share Issued | $47,536,974 | $52,066,705 | $54,825,139 | $58,254,812 |
| Tangible Book Value | $983,323,903 | $993,357,821 | $1,161,531,929 | $1,116,237,978 |
| Invested Capital | $1,110,726,389 | $1,230,709,430 | $1,316,986,987 | $1,275,438,090 |
| Working Capital | $-54,762,577 | $153,193,894 | $-95,675,522 | $-86,630,864 |
| Capital Lease Obligations | $13,778,971 | $4,663,652 | $5,652,911 | $4,239,683 |
| Total Capitalization | $1,110,443,744 | $1,228,236,281 | $1,315,573,759 | $1,275,438,090 |
| Capital Stock | $1,473,148,659 | $1,508,761,999 | $1,536,955,894 | $1,570,025,424 |
| Common Stock | $1,473,148,659 | $1,508,761,999 | $1,536,955,894 | $1,570,025,424 |
| Long Term Capital Lease Obligation | $11,447,145 | $3,179,763 | $4,310,345 | $1,978,519 |
| Long Term Provisions | $69,460,146 | $67,834,934 | $105,921,424 | $117,085,923 |
| Current Capital Lease Obligation | $2,331,826 | $1,483,889 | $1,342,566 | $2,261,164 |
| Line Of Credit | $282,646 | $353,307 | $0 | - |
| Current Provisions | $6,288,864 | $14,414,924 | $22,682,306 | $24,095,534 |
| Net PPE | $1,056,034,474 | $953,363,474 | $1,373,657,422 | $1,312,817,965 |
| Accumulated Depreciation | $-5,127,049,136 | $-5,004,663,608 | $-6,567,693,555 | $-6,429,903,844 |
| Gross PPE | $6,183,083,609 | $5,958,027,082 | $7,941,350,977 | $7,742,721,809 |
| Other Properties | $128,815,714 | $128,674,391 | $128,109,100 | $126,837,195 |
| Machinery Furniture Equipment | $19,007,914 | $7,772,753 | $7,066,139 | $16,746,749 |
| Buildings And Improvements | $1,201,244 | $1,201,244 | $1,907,858 | $0 |
| Properties | $6,034,058,738 | $5,820,378,694 | $7,804,267,880 | $7,599,137,865 |
| Treasury Shares Number | - | - | $0 | - |
| Land And Improvements | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-41,972,866 | $-45,647,258 | $42,114,188 | $97,088,750 |
| Operating Activities | ||||
| Operating Cash Flow | $169,446,013 | $255,723,570 | $249,222,723 | $322,781,230 |
| Cash Flow From Continuing Operating Activities | $169,446,013 | $255,723,570 | $249,222,723 | $322,781,230 |
| Operating Gains Losses | $-28,123,233 | $3,321,085 | $-3,957,038 | $-5,582,250 |
| Investing Activities | ||||
| Capital Expenditure | $-211,418,879 | $-301,370,828 | $-207,108,534 | $-225,692,480 |
| Investing Cash Flow | $-12,153,759 | $-304,197,284 | $-207,461,841 | $-205,483,322 |
| Cash Flow From Continuing Investing Activities | $-12,153,759 | $-304,197,284 | $-207,461,841 | $-205,483,322 |
| Net Other Investing Changes | $-12,507,066 | $-2,826,456 | $-353,307 | $20,209,158 |
| Capital Expenditure Reported | $-211,206,895 | $-242,439,229 | $-206,684,566 | $-222,442,056 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-38,793,103 | $-29,465,800 | $-33,493,499 | $0 |
| Financing Cash Flow | $-157,221,593 | $47,767,100 | $-41,972,866 | $-121,890,898 |
| Cash Flow From Continuing Financing Activities | $-157,221,593 | $47,767,100 | $-41,972,866 | $-121,890,898 |
| Net Other Financing Charges | $-494,630 | $-1,271,905 | $-565,291 | $-4,592,990 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-38,793,103 | $-29,465,800 | $-33,493,499 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-237,280,948 | $-39,005,087 | $-9,892,595 | $-206,613,904 |
| Issuance Of Debt | $123,657,432 | $118,357,828 | $1,766,535 | $88,326,738 |
| Interest Paid Supplemental Data | $15,545,506 | $22,682,306 | $19,431,882 | $20,633,126 |
| End Cash Position | $-282,646 | $-353,307 | $353,307 | $565,291 |
| Beginning Cash Position | $-353,307 | $353,307 | $565,291 | $5,158,281 |
| Changes In Cash | $70,661 | $-706,614 | $-211,984 | $-4,592,990 |
| Interest Paid Cff | $-2,897,117 | $-1,271,905 | $-565,291 | $-4,592,990 |
| Proceeds From Stock Option Exercised | $-1,413,228 | $-847,937 | $211,984 | $989,259 |
| Common Stock Payments | $-38,793,103 | $-29,465,800 | $-33,493,499 | $0 |
| Net Issuance Payments Of Debt | $-113,623,515 | $79,352,741 | $-8,126,060 | $-118,287,167 |
| Net Long Term Debt Issuance | $-113,623,515 | $79,352,741 | $-8,126,060 | $-118,287,167 |
| Long Term Debt Payments | $-237,280,948 | $-39,005,087 | $-9,892,595 | $-206,613,904 |
| Long Term Debt Issuance | $123,657,432 | $118,357,828 | $1,766,535 | $88,326,738 |
| Net Business Purchase And Sale | $64,584,510 | $0 | - | $0 |
| Sale Of Business | $64,584,510 | $0 | - | - |
| Net PPE Purchase And Sale | $146,975,691 | $-58,931,599 | $-423,968 | $-3,250,424 |
| Sale Of PPE | $147,187,675 | $0 | - | - |
| Purchase Of PPE | $-211,984 | $-58,931,599 | $-423,968 | $-3,250,424 |
| Change In Working Capital | $21,622,385 | $-25,226,116 | $9,609,949 | $24,590,164 |
| Other Non Cash Items | $-6,712,832 | $-8,903,335 | $-12,648,389 | $-18,866,591 |
| Stock Based Compensation | $5,864,895 | $5,794,234 | $5,652,911 | $3,321,085 |
| Deferred Tax | $8,338,044 | $-44,163,369 | $25,155,455 | $-174,109,665 |
| Deferred Income Tax | $8,338,044 | $-44,163,369 | $25,155,455 | $-174,109,665 |
| Depreciation Amortization Depletion | $143,583,944 | $174,604,295 | $149,095,533 | $-78,787,450 |
| Depletion | $143,583,944 | $173,332,390 | $149,095,533 | $-78,787,450 |
| Gain Loss On Investment Securities | $-17,382,702 | $3,321,085 | $-3,957,038 | $-6,076,880 |
| Gain Loss On Sale Of Business | $-10,740,531 | $0 | - | - |
| Net Income From Continuing Operations | $24,872,809 | $-143,159,976 | $76,314,301 | $572,427,920 |
| Asset Impairment Charge | - | $293,456,753 | $1,907,858 | - |
| Depreciation And Amortization | - | $1,271,905 | $2,402,487 | - |
| Depreciation | - | $1,271,905 | $2,402,487 | - |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $0 | $-211,984 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $494,630 |
| Purchase Of Business | - | - | - | $0 |
| Interest Paid Cfo | - | - | - | $0 |
Fetched: 2026-06-21