Obsidian Energy Ltd. (OBE)

Obsidian Energy Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	674.6	683.9	771	465.9	309.7	382
Revenue Growth (YoY)	-13.45%	-11.30%	65.49%	50.44%	-18.93%	-6.37%
Cost of Revenue	246.6	244.4	222.6	160.8	137.7	175.8
Gross Profit	428	439.5	548.4	305.1	172	206.2
Selling, General & Admin	19.7	19	18.4	15.3	13.9	20
Other Operating Expenses	239.1	227.6	-79.3	-184	894	935.9
Operating Expenses	258.8	246.6	-60.9	-168.7	907.9	955.9
Operating Income	169.2	192.9	609.3	473.8	-735.9	-749.7
Interest Expense / Income	49.6	49.3	44.9	45.4	37.2	40.6
Other Expense / Income	-	-	0.7	14.4	-1.4	-2
Pretax Income	119.6	143.6	563.7	414	-771.7	-788.3
Income Tax	30.2	35.6	-246.4	0	0	0
Net Income	89.4	108	810.1	414	-771.7	-788.3
Net Income Growth	-89.05%	-86.67%	95.68%	-	-	-
Shares Outstanding (Basic)	77	81	82	75	73	73
Shares Outstanding (Diluted)	80	84	84	78	73	73
Shares Change	-4.29%	-0.36%	8.76%	5.87%	0.55%	0.83%
EPS (Basic)	1.10	1.33	9.88	5.52	-10.53	-10.82
EPS (Diluted)	1.06	1.28	9.60	5.34	-10.53	-10.82
EPS Growth	-89.04%	-86.67%	79.78%	-	-	-
Free Cash Flow	38.5	59.6	137.4	57.7	22.3	-15.7
Free Cash Flow Per Share	0.50	0.74	1.68	0.77	0.30	-0.21
Gross Margin	63.45%	64.26%	71.13%	65.49%	55.54%	53.98%
Operating Margin	25.08%	28.21%	79.03%	101.70%	-237.62%	-196.26%
Profit Margin	13.25%	15.79%	105.07%	88.86%	-249.18%	-206.36%
Free Cash Flow Margin	5.71%	8.71%	17.82%	12.38%	7.20%	-4.11%
Effective Tax Rate	25.25%	24.79%	-43.71%	-	-	-
EBITDA	384.4	403.9	497.1	260.8	168.4	165.3
EBITDA Margin	56.98%	59.06%	64.47%	55.98%	54.38%	43.27%
Depreciation & Amortization	215.2	211	-111.5	-198.6	902.9	913
EBIT	169.2	192.9	608.6	459.4	-734.5	-747.7
EBIT Margin	25.08%	28.21%	78.94%	98.60%	-237.16%	-195.73%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).