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Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · Real-Time Price · USD
9.18
-0.36 (-3.77%)
Aug 5, 2026, 12:40 PM EDT - Market open

Obsidian Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
434.11,0821,462683.9771.7451.3
Revenue Growth
-15.92%-26.04%113.83%-11.38%70.99%65.43%
Gross Profit
213841.31,189440549.1290.5
Operating Income
-22.9599.4494.4193.4609.4461.6
Net Income
27.835.2-202.6108810.1414
Earnings Per Share
0.400.49-2.671.289.605.34
EPS Growth
----86.67%79.77%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.2000.50.87.3
Total Debt
374.7199.8342.5228231.3399.7
Net Cash (Debt)
-374.5-199.8-342.5-227.5-230.5-392.4
Net Cash Growth
------
Net Cash Per Share
-5.38-2.78-4.51-2.70-2.73-5.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
166.1239.8361.9352.7456.8198.7
Capital Expenditures
-249.1-298.9-343.1-292.5-314.8-140.9
Free Cash Flow
-83-59.118.860.214257.8
Free Cash Flow Growth
---68.77%-57.61%145.68%160.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.07%77.78%81.33%64.34%71.15%64.37%
Operating Margin
-5.28%55.42%33.81%28.28%78.97%102.28%
Pretax Margin
8.62%4.35%-18.13%21.00%73.05%91.73%
Profit Margin
6.40%3.25%-13.85%15.79%104.98%91.73%
FCF Margin
-19.12%-5.46%1.29%8.80%18.40%12.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.0017.17-7.030.940.98
P/FCF Ratio
--33.5911.595.237.28
PS Ratio
1.660.540.431.020.960.93