Obsidian Energy Statistics

Total Valuation

Obsidian Energy has a market cap or net worth of EUR 356.78 million. The enterprise value is 448.21 million.

Market Cap	356.78M
Enterprise Value	448.21M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.12M
Shares Outstanding	n/a
Shares Change (YoY)	-12.52%
Shares Change (QoQ)	-6.00%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	17.32%
Float	57.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.09
PS Ratio	0.95
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -162.78.

EV / Earnings	-3.09
EV / Sales	1.19
EV / EBITDA	2.04
EV / EBIT	n/a
EV / FCF	-162.78

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.11.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	-33.24
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-17.07%
Revenue Per Employee	1.85M
Profits Per Employee	-715,282
Employee Count	203
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-47.91M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.23
200-Day Moving Average	4.84
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Obsidian Energy had revenue of EUR 376.13 million and -145.20 million in losses. Loss per share was -2.04.

Revenue	376.13M
Gross Profit	219.06M
Operating Income	-170.66M
Pretax Income	-193.11M
Net Income	-145.20M
EBITDA	217.28M
EBIT	-170.66M
Loss Per Share	-2.04

Full Income Statement

Balance Sheet

The company has 611,893 in cash and 91.54 million in debt, giving a net cash position of -90.93 million.

Cash & Cash Equivalents	611,893
Total Debt	91.54M
Net Cash	-90.93M
Net Cash Per Share	n/a
Equity (Book Value)	858.49M
Book Value Per Share	12.79
Working Capital	-49.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.09 million and capital expenditures -193.85 million, giving a free cash flow of -2.75 million.

Operating Cash Flow	191.09M
Capital Expenditures	-193.85M
Free Cash Flow	-2.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of -45.37% and -38.60%.

Gross Margin	58.24%
Operating Margin	-45.37%
Pretax Margin	-51.34%
Profit Margin	-38.60%
EBITDA Margin	57.77%
EBIT Margin	-45.37%
FCF Margin	n/a

Dividends & Yields

Obsidian Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.52%
Shareholder Yield	12.52%
Earnings Yield	-40.70%
FCF Yield	-0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2019. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Jun 10, 2019
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Altman Z-Score	0
Piotroski F-Score	4