Skip to main content
logo
Obsidian Energy Ltd. (TSX:OBE)
Canada flag Canada · Delayed Price · Currency is CAD
13.47
+0.75 (5.90%)
Aug 6, 2026, 4:00 PM EST

Obsidian Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
543.7540.8731.2653.3771.7448.9
Revenue Growth
-21.66%-26.04%11.92%-15.34%71.91%64.55%
Gross Profit
322.6300.5458.1409.4549.1288.1
Operating Income
68.283.3-224.5176.3602.1453.2
Net Income
27.835.2-202.6108810.1414
Earnings Per Share
0.410.49-2.671.289.605.34
EPS Growth
----86.67%79.77%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.2000.50.87.3
Total Debt
374.7199.8342.5228231.3399.7
Net Cash (Debt)
-374.5-199.8-342.5-227.5-230.5-392.4
Net Cash Growth
------
Net Cash Per Share
-5.41-2.78-4.51-2.71-2.73-5.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
166.1239.8361.9352.7456.8198.7
Capital Expenditures
-347.8-299.2-426.5-293.1-319.4-141
Free Cash Flow
-181.7-59.4-64.659.6137.457.7
Free Cash Flow Growth
----56.62%138.13%159.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.33%55.57%62.65%62.67%71.16%64.18%
Operating Margin
12.54%15.40%-30.70%26.99%78.02%100.96%
Pretax Margin
6.88%8.69%-36.26%21.98%73.05%92.23%
Profit Margin
5.11%6.51%-27.71%16.53%104.98%92.22%
FCF Margin
-33.42%-10.98%-8.83%9.12%17.80%12.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.0316.06-6.550.911.02
Forward PE
9.296.994.343.883.135.32
P/FCF Ratio
---11.875.397.29
PS Ratio
1.651.050.851.080.960.94