Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $900.63 million. The enterprise value is $1.05 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 67.31 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 67.57M |
| Shares Outstanding | 67.31M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 23.99% |
| Float | 60.60M |
Valuation Ratios
The trailing PE ratio is 37.38 and the forward PE ratio is 8.91.
| PE Ratio | 37.38 |
| Forward PE | 8.91 |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.77 |
| EV / Sales | 2.65 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 17.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $173,462 |
| Employee Count | 148 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid $8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +198.88% in the last 52 weeks. The beta is 0.39, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +198.88% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 79.07 |
| Average Volume (20 Days) | 1,312,774 |
Short Selling Information
The latest short interest is 6.82 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $394.42 million and earned $25.67 million in profits. Earnings per share was $0.36.
| Revenue | 394.42M |
| Gross Profit | 219.16M |
| Operating Income | 60.75M |
| Pretax Income | 34.28M |
| Net Income | 25.67M |
| EBITDA | 216.54M |
| EBIT | 60.75M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 145.72M |
| Net Cash | -145.72M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 15.09 |
| Working Capital | -56.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $174.89 million and capital expenditures -$218.22 million, giving a free cash flow of -$43.42 million.
| Operating Cash Flow | 174.89M |
| Capital Expenditures | -218.22M |
| Depreciation & Amortization | 156.13M |
| Net Borrowing | -117.53M |
| Free Cash Flow | -43.42M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 55.57%, with operating and profit margins of 15.40% and 6.51%.
| Gross Margin | 55.57% |
| Operating Margin | 15.40% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.51% |
| EBITDA Margin | 54.90% |
| EBIT Margin | 15.40% |
| 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 | 5.53% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 2.85% |
| FCF Yield | -4.82% |
Dividend DetailsAnalyst Forecast
The average price target for Obsidian Energy is $10.00, which is -25.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | -25.15% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |
