Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $711.69 million. The enterprise value is $976.04 million.
| Market Cap | 711.69M |
| Enterprise Value | 976.04M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 66.73 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 66.73M |
| Shares Outstanding | 66.73M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 43.48% |
| Float | 59.22M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 10.42.
| PE Ratio | 37.16 |
| Forward PE | 10.42 |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.86 |
| EV / Sales | 2.55 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 20.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $132,271 |
| Employee Count | 148 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid $6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +59.02% in the last 52 weeks. The beta is 0.32, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +59.02% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 886,046 |
Short Selling Information
The latest short interest is 7.38 million, so 11.05% of the outstanding shares have been sold short.
| Short Interest | 7.38M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 11.05% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 9.80 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $382.86 million and earned $19.58 million in profits. Earnings per share was $0.29.
| Revenue | 382.86M |
| Gross Profit | 227.17M |
| Operating Income | 48.02M |
| Pretax Income | 26.34M |
| Net Income | 19.58M |
| EBITDA | 188.09M |
| EBIT | 48.02M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $140,835 in cash and $263.85 million in debt, with a net cash position of -$263.71 million or -$3.95 per share.
| Cash & Cash Equivalents | 140,835 |
| Total Debt | 263.85M |
| Net Cash | -263.71M |
| Net Cash Per Share | -$3.95 |
| Equity (Book Value) | 985.78M |
| Book Value Per Share | 14.77 |
| Working Capital | -25.98M |
Cash Flow
In the last 12 months, operating cash flow was $117.18 million and capital expenditures -$245.36 million, giving a free cash flow of -$128.18 million.
| Operating Cash Flow | 117.18M |
| Capital Expenditures | -245.36M |
| Depreciation & Amortization | 140.32M |
| Net Borrowing | 89.17M |
| Free Cash Flow | -128.18M |
| FCF Per Share | -$1.92 |
Margins
Gross margin is 59.33%, with operating and profit margins of 12.54% and 5.11%.
| Gross Margin | 59.33% |
| Operating Margin | 12.54% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.11% |
| EBITDA Margin | 49.13% |
| EBIT Margin | 12.54% |
| 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 | 5.72% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 2.75% |
| FCF Yield | -18.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
Obsidian Energy has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |