Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $335.24 million. The enterprise value is $590.24 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 70.52 million shares outstanding. The number of shares has decreased by -9.80% in one year.
| Current Share Class | 70.52M |
| Shares Outstanding | 70.52M |
| Shares Change (YoY) | -9.80% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.61 |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 1.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -13.02% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -11.77% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | -$682,359 |
| Employee Count | 203 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.96% in the last 52 weeks. The beta is 1.35, so Obsidian Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -38.96% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 543,058 |
Short Selling Information
The latest short interest is 3.54 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $525.69 million and -$138.52 million in losses. Loss per share was -$1.85.
| Revenue | 525.69M |
| Gross Profit | 326.92M |
| Operating Income | -152.22M |
| Pretax Income | 104.70M |
| Net Income | -138.52M |
| EBITDA | 310.08M |
| EBIT | -152.22M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $208,717 in cash and $248.37 million in debt, giving a net cash position of -$248.17 million or -$3.52 per share.
| Cash & Cash Equivalents | 208,717 |
| Total Debt | 248.37M |
| Net Cash | -248.17M |
| Net Cash Per Share | -$3.52 |
| Equity (Book Value) | 982.22M |
| Book Value Per Share | 13.48 |
| Working Capital | 123.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $278.22 million and capital expenditures -$306.54 million, giving a free cash flow of -$29.20 million.
| Operating Cash Flow | 278.22M |
| Capital Expenditures | -306.54M |
| Free Cash Flow | -29.20M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 62.19%, with operating and profit margins of -28.96% and -26.35%.
| Gross Margin | 62.19% |
| Operating Margin | -28.96% |
| Pretax Margin | -34.53% |
| Profit Margin | -26.35% |
| EBITDA Margin | 58.99% |
| EBIT Margin | -28.96% |
| FCF Margin | n/a |
Dividends & Yields
Obsidian Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.80% |
| Shareholder Yield | 9.80% |
| Earnings Yield | -41.32% |
| FCF Yield | -8.71% |
Dividend DetailsAnalyst Forecast
The average price target for Obsidian Energy is $11.50, which is 144.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 144.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 10, 2019. It was a reverse split with a ratio of 0.1428571:1.
| Last Split Date | Jun 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
Obsidian Energy has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |