Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $853.41 million. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 66.78 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 34.38% |
| Float | 60.58M |
Valuation Ratios
The trailing PE ratio is 1,175.01 and the forward PE ratio is 10.54.
| PE Ratio | 1,175.01 |
| Forward PE | 10.54 |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,325.52 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 43.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $5,325 |
| Employee Count | 148 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid $644,764 in taxes.
| Income Tax | 644,764 |
| Effective Tax Rate | 45.00% |
Stock Price Statistics
The stock price has increased by +169.12% in the last 52 weeks. The beta is 0.55, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +169.12% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 1,343,716 |
Short Selling Information
The latest short interest is 6.82 million, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $352.40 million and earned $788,045 in profits. Earnings per share was $0.01.
| Revenue | 352.40M |
| Gross Profit | 196.22M |
| Operating Income | 24.21M |
| Pretax Income | 1.43M |
| Net Income | 788,045 |
| EBITDA | 168.00M |
| EBIT | 24.21M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $1.07 million in cash and $189.56 million in debt, with a net cash position of -$188.49 million or -$2.82 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 189.56M |
| Net Cash | -188.49M |
| Net Cash Per Share | -$2.82 |
| Equity (Book Value) | 971.44M |
| Book Value Per Share | 14.58 |
| Working Capital | -76.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.17 million and capital expenditures -$179.89 million, giving a free cash flow of -$49.46 million.
| Operating Cash Flow | 131.17M |
| Capital Expenditures | -179.89M |
| Depreciation & Amortization | 148.52M |
| Net Borrowing | -80.44M |
| Free Cash Flow | -49.46M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 55.68%, with operating and profit margins of 6.87% and 0.22%.
| Gross Margin | 55.68% |
| Operating Margin | 6.87% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.22% |
| EBITDA Margin | 47.67% |
| EBIT Margin | 6.87% |
| 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 | 7.36% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 0.09% |
| FCF Yield | -5.80% |
Dividend DetailsAnalyst Forecast
The average price target for Obsidian Energy is $6.18, which is -51.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.18 |
| Price Target Difference | -51.76% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 10, 2019. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jun 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Obsidian Energy has an Altman Z-Score of 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |
