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Obsidian Energy Ltd

Obsidian Energy Ltd

OBE · AMEX · Energy / Oil & Gas E&P

9.89USD+0.16 (+1.64%)

Price History

Full chart

Market Stats

Previous Close9.73
Open9.84
Day Range9.67 – 9.89
52-Week Range5.44 – 14.59
Volume351.06K
Market Cap713.30M
P/E (TTM)35.63
Forward P/E9.09
EPS0.30
Dividend Yield0.00%
Beta0.32
50-Day Avg11.05
200-Day Avg9.50

About

Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Stephen Elias Loukas
  • Employees148
  • Headquarters207 ? 9th Avenue SW, Calgary, AB, Canada, T2P 1K3, USA
  • Websitehttps://www.obsidianenergy.com

Leadership

  • Mr. Stephen Elias LoukasPresident, CEO & Director · b. 1978
  • Mr. Peter D. ScottSenior VP & CFO · b. 1963
  • Mr. William Clifford SwadlingVice President of Operations
  • Mr. Mark HawkinsVP of Legal, General Counsel & Corporate Secretary
  • Mr. Gary SykesSenior Vice President of Commercial & Development

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue854.18M798.08M1.13B1.02B1.34B1.41B2.03B3.28B2.25B2.53B2.95B2.65B2.18B1.78B762.36M436.97M335.21M298.73M300.21M214.13M354.90M569.28M492.91M508.11M393.81M
Growth (%)--6.57%+41.47%-9.43%+30.93%+5.63%+43.87%+61.21%-31.25%+11.98%+16.91%-10.19%-17.65%-18.59%-57.11%-42.68%-23.29%-10.88%+0.50%-28.67%+65.74%+60.41%-13.41%+3.08%-22.50%
Cost of Revenue---595.38M654.88M952.39M1.43B1.99B2.42B2.16B2.25B2.38B1.91B1.36B963.21M527.94M413.42M360.23M331.60M213.42M226.51M301.20M354.39M372.95M314.95M
Gross Profit854.18M798.08M1.10B427.21M683.99M461.80M601.45M1.29B-163.11M367.33M699.24M267.15M272.94M422.19M-200.85M-90.97M-78.22M-61.50M-31.39M706.44K128.39M268.08M138.53M135.16M78.86M
Gross Margin100.00%100.00%97.67%41.78%51.09%32.65%29.56%39.27%-7.23%14.55%23.69%10.08%12.50%23.75%-26.35%-20.82%-23.33%-20.59%-10.45%0.33%36.18%47.09%28.10%26.60%20.03%
Operating Expense381.76M484.43M545.22M113.48M120.79M38.24M91.09M155.53M192.68M339.15M221.95M162.70M180.71M123.46M70.55M52.94M31.13M21.97M13.03M-1.65M30.20M25.52M26.56M19.94M23.52M
Operating Income472.42M313.64M557.47M313.72M563.20M423.56M510.36M1.13B-355.80M28.18M477.29M104.45M92.24M298.73M-271.40M-143.92M-109.34M-83.47M-44.42M2.35M98.19M242.56M111.97M115.21M55.34M
Operating Margin55.31%39.30%49.38%30.68%42.07%29.95%25.08%34.53%-15.78%1.12%16.17%3.94%4.22%16.80%-35.60%-32.94%-32.62%-27.94%-14.80%1.10%27.67%42.61%22.72%22.68%14.05%
EBITDA673.74M572.34M879.50M692.19M937.81M986.16M1.42B2.42B1.13B1.25B1.66B1.41B1.12B977.34M235.40M148.39M130.09M134.72M151.61M107.69M197.57M379.55M282.33M298.39M195.30M
EBITDA Margin78.88%71.71%77.90%67.69%70.04%69.73%69.74%73.89%50.04%49.46%56.19%53.26%51.34%54.98%30.88%33.96%38.81%45.10%50.50%50.29%55.67%66.67%57.28%58.73%49.59%
Net Income245.10M158.44M446.58M226.90M494.11M571.97M177.82M989.06M-137.36M1.12B626.57M174.75M-788.71M-1.50B-1.90B-519.00M-67.04M-223.31M-607.90M-605.73M327.31M597.61M81.49M-140.79M25.63M
Net Income Margin28.69%19.85%39.55%22.19%36.91%40.44%8.74%30.16%-6.09%44.24%21.22%6.59%-36.12%-84.17%-249.86%-118.77%-20.00%-74.75%-202.49%-282.88%92.23%104.98%16.53%-27.71%6.51%
Interest Expense--11.87M14.20M19.86M42.36M93.62M165.25M153.57M153.98M174.81M190.82M164.71M137.28M116.62M85.01M18.36M15.38M31.31M29.20M29.57M33.12M23.99M24.81M21.77M
Interest Expense % of Total Revenue--1.05%1.39%1.48%3.00%4.60%5.04%6.81%6.10%5.92%7.20%7.54%7.72%15.30%19.45%5.48%5.15%10.43%13.64%8.33%5.82%4.87%4.88%5.53%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.40B2.79B3.31B3.87B3.97B8.07B8.43B15.41B13.88B14.54B15.29B14.14B12.33B9.85B5.92B3.34B3.01B2.65B1.90B964.10M1.43B2.20B2.25B2.11B1.85B
Total Liabilities1.28B1.50B1.66B1.96B1.79B2.88B3.86B7.03B5.96B5.98B6.45B5.54B4.82B4.27B2.99B1.09B842.00M782.00M812.10M641.00M665.70M624.60M606.60M708.80M463.20M
Total Equity1.11B1.29B1.65B1.91B2.17B5.19B4.57B8.38B7.92B8.56B8.84B8.59B7.51B5.58B2.94B2.25B2.17B1.87B1.09B323.10M763.50M1.58B1.64B1.41B1.39B
Cash-------------67.00M2.00M11.00M2.00M2.00M1.00M8.10M7.30M800.00K500.00K0-
Total Debt556.33M598.43M442.39M503.10M542.00M1.28B1.94B4.15B3.51B2.75B3.22B2.69B2.46B2.15B1.94B469.00M359.00M421.00M574.30M462.20M399.70M231.30M228.00M342.50M199.80M
Net Debt556.33M598.43M442.39M503.10M542.00M1.28B1.94B4.15B3.51B2.75B3.22B2.69B2.46B2.08B1.94B458.00M357.00M419.00M573.30M454.10M392.40M230.50M227.50M342.50M199.80M

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow652.24M503.11M670.18M816.80M932.80M1.11B1.24B2.26B1.40B1.22B1.41B1.13B968.00M848.00M175.00M-137.00M125.00M99.00M76.80M79.40M198.70M456.80M352.70M361.90M239.80M
Investing Cash Flow-632.35M-561.32M-571.19M-815.60M-519.90M-590.63M-1.13B-1.05B-398.00M-521.00M-1.63B-239.00M-264.00M-113.00M196.00M1.31B-34.00M-161.00M-101.10M-66.20M-156.60M-290.80M-293.60M-430.50M-17.20M
Financing Cash Flow-19.89M58.21M-98.98M-1.20M-412.90M-514.91M-116.50M-1.21B-1.00B-696.00M226.00M-888.00M-704.00M-668.00M-436.00M-1.16B-100.00M60.00M26.90M-8.10M-42.90M-172.50M-59.40M67.60M-222.50M
Capital Expenditure649.71M576.81M730.58M865.60M456.70M577.82M1.27B1.11B720.00M1.19B1.85B1.70B704.00M732.00M470.00M82.00M141.00M168.00M103.20M57.20M141.00M319.40M293.10M426.50M299.20M
Free Cash Flow2.53M-73.70M-60.40M-48.80M476.10M528.89M-31.60M1.14B681.00M30.00M-439.00M-571.00M264.00M116.00M-295.00M-219.00M-16.00M-69.00M-26.40M22.20M57.70M137.40M59.60M-64.60M-59.40M
Dividends Paid---107.60M288.40M781.69M844.90M1.31B799.00M591.00M328.00M395.00M360.00M217.00M75.00M0----00000
FCF to OCF0.39%-14.65%-9.01%-5.97%51.04%47.79%-2.54%50.71%48.61%2.47%-31.20%-50.67%27.27%13.68%-168.57%159.85%-12.80%-69.70%-34.38%27.96%29.04%30.08%16.90%-17.85%-24.77%
Dividend Paid to FCF----220.49%60.58%147.80%-2673.74%114.77%117.33%1970.00%-74.72%-69.18%136.36%187.07%-25.42%0.00%----0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 26, 1998Aug 19, 1998Nov 19, 1998Mar 24, 1999May 19, 1999Aug 19, 1999Nov 10, 1999Mar 27, 2000May 17, 2000Aug 16, 2000Nov 15, 2000Mar 21, 2001May 17, 2001Aug 16, 2001Nov 15, 2001Mar 21, 2002May 21, 2002Aug 15, 2002Nov 19, 2002May 20, 2003Aug 14, 2003Nov 19, 2003Mar 2, 2004May 13, 2004Aug 6, 2004Nov 4, 2004Mar 2, 2005May 11, 2005Aug 5, 2005Aug 15, 2006Nov 13, 2006Feb 26, 2007May 7, 2007Aug 1, 2007Nov 8, 2007Feb 21, 2008May 6, 2008Aug 7, 2008Nov 11, 2008Feb 18, 2009May 6, 2009Aug 12, 2009Nov 5, 2009Feb 18, 2010May 5, 2010Aug 5, 2010Nov 5, 2010Feb 17, 2011May 5, 2011Aug 10, 2011Nov 3, 2011Feb 16, 2012May 4, 2012Aug 10, 2012Nov 2, 2012Feb 14, 2013May 2, 2013Aug 8, 2013Nov 6, 2013Mar 7, 2014May 1, 2014Sep 18, 2014Nov 5, 2014Mar 12, 2015Apr 30, 2015Jul 30, 2015Nov 5, 2015Mar 10, 2016May 16, 2016Aug 4, 2016Nov 2, 2016Mar 15, 2017May 4, 2017Aug 9, 2017Nov 10, 2017Mar 7, 2018May 11, 2018Aug 2, 2018Nov 8, 2018Mar 7, 2019May 10, 2019Aug 14, 2019Nov 4, 2019Mar 30, 2020May 6, 2020Jul 30, 2020Nov 2, 2020Mar 29, 2021May 7, 2021Jul 29, 2021Nov 8, 2021Feb 24, 2022May 4, 2022Jul 28, 2022Nov 8, 2022Feb 23, 2023May 4, 2023Aug 2, 2023Nov 9, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 20, 2025May 7, 2025Jul 30, 2025Oct 30, 2025Feb 19, 2026May 7, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate0.560.360.420.560.540.821.231.471.592.052.363.784.012.942.132.521.071.961.664.053.112.912.732.953.973.273.413.633.62-6.563.502.523.433.193.424.935.252.800.28-1.15-0.74-0.45-0.44-0.97-1.18-1.17-1.170.621.640.470.911.23-0.22-0.59-0.24-0.310.170.44-0.420.890.420.61-0.14-2.06-1.12-1.19-1.33-0.42-1.11-0.70-0.84-0.04-0.19-0.40-0.42-0.52-0.44-0.28-0.70-0.56-0.55-0.66-0.52-0.62-0.88-0.71-0.57-0.020.170.350.080.461.190.880.600.390.280.540.490.270.500.570.550.420.170.380.090.150.32-
EPS Actual0.630.420.470.510.470.651.351.401.472.032.613.834.553.152.010.911.071.681.874.503.383.411.472.613.223.062.923.383.928.177.143.082.804.133.993.641.546.6519.117.28-1.75-0.700.14-0.211.263.08-0.42-0.354.414.062.03-0.910.843.50-0.98-0.77-1.40-0.560.42-1.750.562.03-0.20-9.52-1.30-1.67-1.96-13.51-1.40-2.11-2.07-3.220.35-0.17-0.58-0.63-0.89-1.12-0.42-1.54-0.73-2.19-0.38-7.45-10.22-0.30-0.050.010.314.230.600.200.281.350.487.470.360.220.300.420.150.410.40-2.740.220.230.24-0.18-0.280.44-
Surprise12.50%16.67%11.90%-8.93%-12.96%-20.73%9.76%-4.76%-7.55%-0.98%10.59%1.32%13.47%7.14%-5.63%-63.89%0.00%-14.29%12.65%11.11%8.68%17.18%-46.15%-11.53%-18.89%-6.42%-14.37%-6.89%8.29%-8.84%-12.00%11.11%20.41%25.08%6.43%-68.76%26.67%582.50%2500.00%-52.17%5.41%131.11%52.27%229.90%361.02%64.10%70.09%611.29%147.56%331.91%-200.00%-31.71%1690.91%-66.10%-220.83%-351.61%-429.41%-4.55%-316.67%-37.08%383.33%-132.79%-6700.00%36.89%-49.11%-64.71%-915.79%-233.33%-90.09%-195.71%-283.33%975.00%10.53%-45.00%-50.00%-71.15%-154.55%-50.00%-120.00%-30.36%-298.18%42.42%-1332.69%-1548.39%65.91%92.96%101.75%1650.00%2388.24%71.43%150.00%-39.13%13.45%-45.45%1145.00%-7.69%-21.43%-44.44%-14.29%-44.44%-18.00%-29.82%-597.96%-47.62%35.29%-36.84%-300.00%-286.67%37.50%-
Timing------------------------------After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap713.30M
Enterprise Value1.02B
Trailing P/E35.63
Forward P/E9.09
Price / Sales1.31
Price / Book0.75
EPS0.30
Book Value14.91
Revenue (TTM)543.70M
Gross Profit (TTM)322.60M
EBITDA267.10M
Profit Margin5.11%
Operating Margin35.72%
Return on Equity1.99%
Return on Assets2.19%
Shares Outstanding66.73M
Shares Float59.22M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 14.85
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2

Dividends

20153×
0.05Sep 28, 20150.06Jun 26, 20150.06Mar 27, 2015
20144×
0.84Dec 29, 20140.88Sep 26, 20140.92Jun 26, 20140.88Mar 27, 2014
20134×
0.92Dec 27, 20130.95Sep 26, 20131.80Jun 26, 20131.85Mar 26, 2013
20124×
1.90Dec 27, 20121.93Sep 26, 20121.84Jun 27, 20121.90Mar 28, 2012
20114×
1.85Dec 28, 20111.85Sep 28, 20111.91Jun 28, 20111.93Mar 29, 2011
20105×
0.63Dec 29, 20100.62Nov 26, 20100.62Oct 27, 20100.62Sep 28, 20101.01Aug 27, 2010

Stock Splits

  • Jun 10, 20191:7