Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · IEX Real-Time Price · USD
5.98
-0.19 (-3.08%)
At close:
Mar 23, 2023, 4:00 PM
5.94
-0.04 (-0.67%)
After-hours:
Mar 23, 2023, 4:25 PM EDT
Income Statement (Annual)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 771 | 451.3 | 309.7 | 382 | 382 | 444 | 575 | 1,265 | 2,121 | 2,363 | |
| Revenue Growth (YoY) | 70.84% | 45.72% | -18.93% | - | -13.96% | -22.78% | -54.55% | -40.36% | -10.24% | -19.76% | |
| Cost of Revenue | 222.6 | 160.8 | 137.7 | 175.8 | 194 | 218 | 316 | 643 | 774 | 1,080 | |
| Gross Profit | 548.4 | 290.5 | 172 | 206.2 | 188 | 226 | 259 | 622 | 1,347 | 1,283 | |
| Selling, General & Admin | 18.4 | 15.3 | 13.9 | 20 | 24 | 31 | 56 | 92 | 131 | 160 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 259 | 16 | 44 | |
| Other Operating Expenses | -79.3 | -184 | 894 | 935.9 | 443 | 274 | 879 | 3,064 | 2,549 | 1,854 | |
| Operating Expenses | -60.9 | -168.7 | 907.9 | 955.9 | 467 | 305 | 1,177 | 3,415 | 2,696 | 2,058 | |
| Operating Income | 609.3 | 459.2 | -735.9 | -749.7 | -279 | -79 | -918 | -2,793 | -1,349 | -775 | |
| Interest Expense / Income | 44.9 | 45.4 | 37.2 | 40.6 | 21 | 23 | 114 | 162 | 157 | 184 | |
| Other Expense / Income | 0.7 | -0.2 | -1.4 | -2 | 5 | -5 | -84 | 310 | 345 | 83 | |
| Pretax Income | 563.7 | 414 | -771.7 | -788.3 | -305 | -97 | -948 | -3,265 | -1,851 | -1,042 | |
| Income Tax | -246.4 | 0 | 0 | 0 | 0 | -13 | -252 | -619 | -118 | -233 | |
| Net Income | 810.1 | 414 | -771.7 | -788.3 | -305 | -84 | -696 | -2,646 | -1,733 | -809 | |
| Net Income Growth | 95.68% | - | - | - | - | - | - | - | - | - | |
| Shares Outstanding (Basic) | 82 | 75 | 73 | 73 | 72 | 72 | 72 | 72 | 71 | 69 | |
| Shares Outstanding (Diluted) | 84 | 78 | 73 | 73 | 72 | 72 | 72 | 72 | 71 | 69 | |
| Shares Change | 8.76% | 5.87% | 0.55% | 0.83% | 0.44% | 0.32% | 0.06% | 1.68% | 1.63% | 2.10% | |
| EPS (Basic) | 9.88 | 5.52 | -10.53 | -10.82 | -4.22 | -1.19 | -9.73 | -36.89 | -24.57 | -11.69 | |
| EPS (Diluted) | 9.60 | 5.34 | -10.53 | -10.82 | -4.22 | -1.19 | -9.73 | -36.89 | -24.57 | -11.69 | |
| EPS Growth | 79.78% | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Per Share | 1.68 | 0.77 | 0.30 | -0.21 | -0.78 | 1.31 | 16.67 | 7.04 | 9.59 | 11.59 | |
| Dividend Per Share | - | - | - | - | - | - | - | 0.165 | 3.523 | 7.405 | |
| Dividend Growth | - | - | - | - | - | - | - | -95.32% | -52.42% | -2.23% | |
| Gross Margin | 71.13% | 64.37% | 55.54% | 53.98% | 49.21% | 50.90% | 45.04% | 49.17% | 63.51% | 54.30% | |
| Operating Margin | 79.03% | 101.75% | -237.62% | -196.26% | -73.04% | -17.79% | -159.65% | -220.79% | -63.60% | -32.80% | |
| Profit Margin | 105.07% | 91.73% | -249.18% | -206.36% | -79.84% | -18.92% | -121.04% | -209.17% | -81.71% | -34.24% | |
| Free Cash Flow Margin | 17.82% | 12.79% | 7.20% | -4.11% | -14.66% | 21.17% | 208.00% | 39.92% | 31.87% | 34.02% | |
| Effective Tax Rate | -43.71% | - | - | - | - | - | - | - | - | - | |
| EBITDA | 497.1 | 260.8 | 168.4 | 165.3 | 127 | 249 | -154 | -699 | -274 | 878 | |
| EBITDA Margin | 64.47% | 57.79% | 54.38% | 43.27% | 33.25% | 56.08% | -26.78% | -55.26% | -12.92% | 37.16% | |
| Depreciation & Amortization | -111.5 | -198.6 | 902.9 | 913 | 411 | 323 | 680 | 2,404 | 1,420 | 1,736 | |
| EBIT | 608.6 | 459.4 | -734.5 | -747.7 | -284 | -74 | -834 | -3,103 | -1,694 | -858 | |
| EBIT Margin | 78.94% | 101.79% | -237.16% | -195.73% | -74.35% | -16.67% | -145.04% | -245.30% | -79.87% | -36.31% |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).