Obsidian Energy Ltd. (TSX:OBE)
Canada · Delayed Price · Currency is CAD 13.36
+0.64 (5.03%)
Aug 6, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 543.7 | 540.8 | 731.2 | 653.3 | 771.7 | 448.9 | |
Revenue Growth | -21.66% | -26.04% | 11.92% | -15.34% | 71.91% | 64.55% |
Cost of Revenue | 221.1 | 240.3 | 273.1 | 243.9 | 222.6 | 160.8 |
Gross Profit | 322.6 | 300.5 | 458.1 | 409.4 | 549.1 | 288.1 |
Selling, General & Admin | 20.7 | 20.6 | 20.5 | 19 | 18.4 | 15.3 |
Other Operating Expenses | 22 | -18.3 | -8.5 | -13.1 | 12 | -1.2 |
Operating Expenses | 254.4 | 217.2 | 682.6 | 233.1 | -53 | -165.1 |
Operating Income | 68.2 | 83.3 | -224.5 | 176.3 | 602.1 | 453.2 |
Interest Expense | -22.1 | -24.6 | -35.3 | -30.4 | -32.4 | -33.4 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.7 | 0.2 |
Other Non Operating Income (Expenses) | -1.8 | -5.4 | -3.8 | -1.8 | -3.6 | -6.5 |
EBT Excluding Unusual Items | 44.3 | 53.3 | -263.6 | 144.1 | 565.4 | 413.5 |
Merger & Restructuring Charges | -1.7 | -1 | -1.4 | - | -2.5 | 1.8 |
Other Unusual Items | -5.2 | -5.3 | -0.1 | -0.5 | 0.8 | -1.3 |
Pretax Income | 37.4 | 47 | -265.1 | 143.6 | 563.7 | 414 |
Income Tax Expense | 9.6 | 11.8 | -62.5 | 35.6 | -246.4 | - |
Net Income | 27.8 | 35.2 | -202.6 | 108 | 810.1 | 414 |
Net Income to Common | 27.8 | 35.2 | -202.6 | 108 | 810.1 | 414 |
Net Income Growth | - | - | - | -86.67% | 95.68% | - |
Shares Outstanding (Basic) | 67 | 69 | 76 | 81 | 82 | 75 |
Shares Outstanding (Diluted) | 69 | 72 | 76 | 84 | 84 | 78 |
Shares Change | -5.72% | -5.53% | -9.63% | -0.36% | 8.76% | 5.87% |
EPS (Basic) | 0.41 | 0.51 | -2.67 | 1.33 | 9.88 | 5.51 |
EPS (Diluted) | 0.41 | 0.49 | -2.67 | 1.28 | 9.60 | 5.34 |
EPS Growth | - | - | - | -86.67% | 79.77% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -181.7 | -59.4 | -64.6 | 59.6 | 137.4 | 57.7 |
Free Cash Flow Per Share | -2.62 | -0.83 | -0.85 | 0.71 | 1.63 | 0.74 |
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% |
Profit Margin | 5.11% | 6.51% | -27.71% | 16.53% | 104.98% | 92.22% |
Free Cash Flow Margin | -33.42% | -10.98% | -8.83% | 9.12% | 17.80% | 12.85% |
EBITDA | 267.1 | 296.9 | 452.7 | 402.9 | 831.57 | 537.87 |
EBITDA Margin | 49.13% | 54.90% | 61.91% | 61.67% | 107.76% | 119.82% |
D&A For EBITDA | 198.9 | 213.6 | 677.2 | 226.6 | 229.47 | 84.67 |
EBIT | 68.2 | 83.3 | -224.5 | 176.3 | 602.1 | 453.2 |
EBIT Margin | 12.54% | 15.40% | -30.70% | 26.99% | 78.02% | 100.96% |
Effective Tax Rate | 25.67% | 25.11% | - | 24.79% | - | - |
Revenue as Reported | 571.3 | 571.3 | 756.2 | 683.9 | 771 | 451.3 |