Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $328.06 million. The enterprise value is $575.21 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 73.68 million shares outstanding. The number of shares has decreased by -9.63% in one year.
| Current Share Class | 73.68M |
| Shares Outstanding | 73.68M |
| Shares Change (YoY) | -9.63% |
| Shares Change (QoQ) | -5.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.96 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 1.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -13.29% |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -12.21% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | -$693,635 |
| Employee Count | 203 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.19% 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 | -48.19% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 616,296 |
Short Selling Information
The latest short interest is 2.78 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $508.19 million and -$140.81 million in losses. Loss per share was -$1.86.
| Revenue | 508.19M |
| Gross Profit | 318.38M |
| Operating Income | -156.03M |
| Pretax Income | 104.70M |
| Net Income | -140.81M |
| EBITDA | 314.56M |
| EBIT | -156.03M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 238.04M |
| Net Cash | -238.04M |
| Net Cash Per Share | -$3.23 |
| Equity (Book Value) | 977.04M |
| Book Value Per Share | 13.26 |
| Working Capital | 150.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $251.52 million and capital expenditures -$296.42 million, giving a free cash flow of -$46.53 million.
| Operating Cash Flow | 251.52M |
| Capital Expenditures | -296.42M |
| Free Cash Flow | -46.53M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 62.65%, with operating and profit margins of -30.70% and -27.71%.
| Gross Margin | 62.65% |
| Operating Margin | -30.70% |
| Pretax Margin | -36.26% |
| Profit Margin | -27.71% |
| EBITDA Margin | 61.90% |
| EBIT Margin | -30.70% |
| 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 | 9.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.92% |
| FCF Yield | -14.18% |
Dividend DetailsAnalyst Forecast
The average price target for Obsidian Energy is $12.00, which is 170.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 170.27% |
| 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 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 4 |