Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $612.32 million. The enterprise value is $879.97 million.
| Market Cap | 612.32M |
| Enterprise Value | 879.97M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 66.40 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 66.73M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 43.66% |
| Float | 59.22M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 6.80.
| PE Ratio | 30.97 |
| Forward PE | 6.80 |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.08 |
| EV / Sales | 2.48 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 16.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $138,024 |
| Employee Count | 148 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid $10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has increased by +67.39% in the last 52 weeks. The beta is 0.52, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +67.39% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 700,493 |
Short Selling Information
The latest short interest is 8.11 million, so 12.22% of the outstanding shares have been sold short.
| Short Interest | 8.11M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 12.22% |
| Short % of Float | 13.70% |
| Short Ratio (days to cover) | 11.34 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $354.24 million and earned $20.43 million in profits. Earnings per share was $0.30.
| Revenue | 354.24M |
| Gross Profit | 196.67M |
| Operating Income | 52.27M |
| Pretax Income | 31.06M |
| Net Income | 20.43M |
| EBITDA | 196.81M |
| EBIT | 52.27M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $563,519 in cash and $252.60 million in debt, with a net cash position of -$252.03 million or -$3.80 per share.
| Cash & Cash Equivalents | 563,519 |
| Total Debt | 252.60M |
| Net Cash | -252.03M |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 992.64M |
| Book Value Per Share | 14.95 |
| Working Capital | -27.40M |
Cash Flow
In the last 12 months, operating cash flow was $148.17 million and capital expenditures -$257.25 million, giving a free cash flow of -$109.08 million.
| Operating Cash Flow | 148.17M |
| Capital Expenditures | -257.25M |
| Depreciation & Amortization | 146.39M |
| Net Borrowing | 135.83M |
| Free Cash Flow | -109.08M |
| FCF Per Share | -$1.64 |
Margins
Gross margin is 55.52%, with operating and profit margins of 14.75% and 5.77%.
| Gross Margin | 55.52% |
| Operating Margin | 14.75% |
| Pretax Margin | 8.77% |
| Profit Margin | 5.77% |
| EBITDA Margin | 55.56% |
| EBIT Margin | 14.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.23% |
| FCF Yield | -17.81% |
Analyst Forecast
The average price target for Obsidian Energy is $14.09, which is 52.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.09 |
| Price Target Difference | 52.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 64.51% |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |