Obsidian Energy Ltd. (TSX: OBE)
Canada
· Delayed Price · Currency is CAD 7.23
+0.14 (1.97%)
Dec 20, 2024, 4:00 PM EST
Obsidian Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 697.3 | 653.3 | 771.7 | 448.9 | 272.8 | 389.3 | Upgrade
|
| Revenue Growth (YoY) | 3.06% | -15.34% | 71.91% | 64.55% | -29.93% | -4.58% | Upgrade
|
| Cost of Revenue | 258.5 | 243.9 | 222.6 | 160.8 | 137.7 | 175.8 | Upgrade
|
| Gross Profit | 438.8 | 409.4 | 549.1 | 288.1 | 135.1 | 213.5 | Upgrade
|
| Selling, General & Admin | 19.8 | 19 | 18.4 | 15.3 | 13.9 | 20 | Upgrade
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| Other Operating Expenses | -15.4 | -13.1 | 12 | -1.2 | -59.5 | -1.5 | Upgrade
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| Operating Expenses | 246.9 | 233.1 | -53 | -165.1 | 97.9 | 936.1 | Upgrade
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| Operating Income | 191.9 | 176.3 | 602.1 | 453.2 | 37.2 | -722.6 | Upgrade
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| Interest Expense | -33.4 | -30.4 | -32.4 | -33.4 | -25.6 | -29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.7 | 0.2 | 1.4 | 3.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.2 | -1.8 | -3.6 | -6.5 | -21.3 | -35.1 | Upgrade
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| EBT Excluding Unusual Items | 155.3 | 144.1 | 565.4 | 413.5 | -8.3 | -783.5 | Upgrade
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| Merger & Restructuring Charges | -1.4 | - | -2.5 | 1.8 | -0.6 | -3.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.2 | Upgrade
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| Asset Writedown | - | - | - | - | -762.8 | - | Upgrade
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| Other Unusual Items | -0.1 | -0.5 | 0.8 | -1.3 | - | - | Upgrade
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| Pretax Income | 153.8 | 143.6 | 563.7 | 414 | -771.7 | -788.3 | Upgrade
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| Income Tax Expense | 37.3 | 35.6 | -246.4 | - | - | - | Upgrade
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| Net Income | 116.5 | 108 | 810.1 | 414 | -771.7 | -788.3 | Upgrade
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| Net Income to Common | 116.5 | 108 | 810.1 | 414 | -771.7 | -788.3 | Upgrade
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| Net Income Growth | -83.48% | -86.67% | 95.68% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 77 | 81 | 82 | 75 | 73 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 84 | 84 | 78 | 73 | 73 | Upgrade
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| Shares Change (YoY) | -2.69% | -0.36% | 8.76% | 5.87% | 0.55% | 0.83% | Upgrade
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| EPS (Basic) | 1.51 | 1.33 | 9.88 | 5.51 | -10.53 | -10.81 | Upgrade
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| EPS (Diluted) | 1.42 | 1.28 | 9.60 | 5.34 | -10.53 | -10.82 | Upgrade
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| EPS Growth | -83.16% | -86.67% | 79.78% | - | - | - | Upgrade
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| Free Cash Flow | -79.3 | 59.6 | 137.4 | 57.7 | 22.2 | -26.4 | Upgrade
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| Free Cash Flow Per Share | -0.97 | 0.71 | 1.63 | 0.74 | 0.30 | -0.36 | Upgrade
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| Gross Margin | 62.93% | 62.67% | 71.15% | 64.18% | 49.52% | 54.84% | Upgrade
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| Operating Margin | 27.52% | 26.99% | 78.02% | 100.96% | 13.64% | -185.62% | Upgrade
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| Profit Margin | 16.71% | 16.53% | 104.98% | 92.23% | -282.88% | -202.49% | Upgrade
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| Free Cash Flow Margin | -11.37% | 9.12% | 17.80% | 12.85% | 8.14% | -6.78% | Upgrade
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| EBITDA | 442.8 | 401.4 | 831.57 | 537.87 | 168.5 | 179.5 | Upgrade
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| EBITDA Margin | 63.50% | 61.44% | 107.76% | 119.82% | 61.77% | 46.11% | Upgrade
|
| D&A For EBITDA | 250.9 | 225.1 | 229.47 | 84.67 | 131.3 | 902.1 | Upgrade
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| EBIT | 191.9 | 176.3 | 602.1 | 453.2 | 37.2 | -722.6 | Upgrade
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| EBIT Margin | 27.52% | 26.99% | 78.02% | 100.96% | 13.64% | -185.62% | Upgrade
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| Effective Tax Rate | 24.25% | 24.79% | - | - | - | - | Upgrade
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| Revenue as Reported | 729.5 | 683.9 | 771 | 451.3 | 309.7 | 382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.