Canada · Delayed Price · Currency is CAD Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 67.57 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 67.57M |
| Shares Outstanding | 67.57M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 33.98% |
| Float | 60.58M |
Valuation Ratios
The trailing PE ratio is 1,135.82 and the forward PE ratio is 11.06.
| PE Ratio | 1,135.82 |
| Forward PE | 11.06 |
| PS Ratio | 2.75 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -22.24.
| EV / Earnings | 1,375.00 |
| EV / Sales | 3.33 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 48.32 |
| EV / FCF | -22.24 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -3.89 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 7,432 |
| Employee Count | 148 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 45.00% |
Stock Price Statistics
The stock price has increased by +166.04% in the last 52 weeks. The beta is 0.54, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +166.04% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 532,094 |
Short Selling Information
The latest short interest is 1.02 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 880,228 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Obsidian Energy had revenue of CAD 454.30 million and earned 1.10 million in profits. Earnings per share was 0.02.
| Revenue | 454.30M |
| Gross Profit | 236.30M |
| Operating Income | 31.30M |
| Pretax Income | 2.00M |
| Net Income | 1.10M |
| EBITDA | 235.50M |
| EBIT | 31.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.50 million in cash and 264.60 million in debt, with a net cash position of -263.10 million or -3.89 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 264.60M |
| Net Cash | -263.10M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 20.15 |
| Working Capital | -106.90M |
Cash Flow
In the last 12 months, operating cash flow was 183.10 million and capital expenditures -251.10 million, giving a free cash flow of -68.00 million.
| Operating Cash Flow | 183.10M |
| Capital Expenditures | -251.10M |
| Depreciation & Amortization | 204.20M |
| Net Borrowing | -110.60M |
| Free Cash Flow | -68.00M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 52.01%, with operating and profit margins of 6.89% and 0.24%.
| Gross Margin | 52.01% |
| Operating Margin | 6.89% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.24% |
| EBITDA Margin | 51.84% |
| EBIT Margin | 6.89% |
| 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 | 7.36% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 0.09% |
| FCF Yield | -5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2019. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Jun 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |