Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · Real-Time Price · USD
5.90
-0.22 (-3.59%)
Aug 1, 2025, 4:00 PM - Market closed
Obsidian Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 694 | 731.2 | 653.3 | 771.7 | 448.9 | 272.8 | Upgrade | |
Revenue Growth (YoY) | 1.49% | 11.92% | -15.34% | 71.91% | 64.55% | -29.93% | Upgrade |
Cost of Revenue | 274.3 | 273.1 | 243.9 | 222.6 | 160.8 | 137.7 | Upgrade |
Gross Profit | 419.7 | 458.1 | 409.4 | 549.1 | 288.1 | 135.1 | Upgrade |
Selling, General & Admin | 20.7 | 20.5 | 19 | 18.4 | 15.3 | 13.9 | Upgrade |
Other Operating Expenses | 0.5 | -8.5 | -13.1 | 12 | -1.2 | -59.5 | Upgrade |
Operating Expenses | 669.8 | 682.6 | 233.1 | -53 | -165.1 | 97.9 | Upgrade |
Operating Income | -250.1 | -224.5 | 176.3 | 602.1 | 453.2 | 37.2 | Upgrade |
Interest Expense | -33.2 | -35.3 | -30.4 | -32.4 | -33.4 | -25.6 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -0.7 | 0.2 | 1.4 | Upgrade |
Other Non Operating Income (Expenses) | -4.5 | -3.8 | -1.8 | -3.6 | -6.5 | -21.3 | Upgrade |
EBT Excluding Unusual Items | -287.8 | -263.6 | 144.1 | 565.4 | 413.5 | -8.3 | Upgrade |
Merger & Restructuring Charges | -2.2 | -1.4 | - | -2.5 | 1.8 | -0.6 | Upgrade |
Asset Writedown | - | - | - | - | - | -762.8 | Upgrade |
Other Unusual Items | -0.1 | -0.1 | -0.5 | 0.8 | -1.3 | - | Upgrade |
Pretax Income | -290.1 | -265.1 | 143.6 | 563.7 | 414 | -771.7 | Upgrade |
Income Tax Expense | -69.2 | -62.5 | 35.6 | -246.4 | - | - | Upgrade |
Net Income | -220.9 | -202.6 | 108 | 810.1 | 414 | -771.7 | Upgrade |
Net Income to Common | -220.9 | -202.6 | 108 | 810.1 | 414 | -771.7 | Upgrade |
Net Income Growth | - | - | -86.67% | 95.68% | - | - | Upgrade |
Shares Outstanding (Basic) | 73 | 76 | 81 | 82 | 75 | 73 | Upgrade |
Shares Outstanding (Diluted) | 73 | 76 | 84 | 84 | 78 | 73 | Upgrade |
Shares Change (YoY) | -9.99% | -9.63% | -0.36% | 8.76% | 5.87% | 0.55% | Upgrade |
EPS (Basic) | -3.01 | -2.67 | 1.33 | 9.88 | 5.51 | -10.53 | Upgrade |
EPS (Diluted) | -3.01 | -2.67 | 1.28 | 9.60 | 5.34 | -10.53 | Upgrade |
EPS Growth | - | - | -86.67% | 79.77% | - | - | Upgrade |
Free Cash Flow | 40.5 | -64.6 | 59.6 | 137.4 | 57.7 | 22.2 | Upgrade |
Free Cash Flow Per Share | 0.55 | -0.85 | 0.71 | 1.63 | 0.74 | 0.30 | Upgrade |
Gross Margin | 60.48% | 62.65% | 62.67% | 71.16% | 64.18% | 49.52% | Upgrade |
Operating Margin | -36.04% | -30.70% | 26.99% | 78.02% | 100.96% | 13.64% | Upgrade |
Profit Margin | -31.83% | -27.71% | 16.53% | 104.98% | 92.22% | -282.88% | Upgrade |
Free Cash Flow Margin | 5.84% | -8.83% | 9.12% | 17.80% | 12.85% | 8.14% | Upgrade |
EBITDA | 410.3 | 452.6 | 402.9 | 831.57 | 537.87 | 168.5 | Upgrade |
EBITDA Margin | 59.12% | 61.90% | 61.67% | 107.76% | 119.82% | 61.77% | Upgrade |
D&A For EBITDA | 660.4 | 677.1 | 226.6 | 229.47 | 84.67 | 131.3 | Upgrade |
EBIT | -250.1 | -224.5 | 176.3 | 602.1 | 453.2 | 37.2 | Upgrade |
EBIT Margin | -36.04% | -30.70% | 26.99% | 78.02% | 100.96% | 13.64% | Upgrade |
Effective Tax Rate | - | - | 24.79% | - | - | - | Upgrade |
Revenue as Reported | 756.2 | 756.2 | 683.9 | 771 | 451.3 | 309.7 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.