Obsidian Energy Ltd. (OBE)

Obsidian Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q