OBE Obsidian Energy Ltd.

14.89CAD+0.13%Mkt Cap: 723.56M $P/E: 35.45

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 …

Key Statistics

Company
Market Cap723.56M USD
Enterprise Value995.32M USD
Revenue (TTM)395.96M USD
Gross Profit243.38M USD
Net Income (TTM)25.63M USD
Revenue/Share8.12 CAD
Last Price14.89 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees148
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)35.45
P/E (Forward)8.60
PEG3.95
EV/EBITDA5.12
EV/Revenue2.51
P/S1.82
P/B0.71
EPS (TTM)0.42
EPS (Forward)1.73
52W Range
7.65059% of range19.83
52W High19.83 CAD
52W Low7.650 CAD
Profitability
Gross Margin54.43%
Oper. Margin35.72%
EBITDA Margin49.13%
Profit Margin5.73%
ROE2.53%
ROA1.90%
Growth
Revenue Growth41.70%
Earnings Growth190.50%
Cash Flow & Leverage
Operating CF174.64M USD
CapEx (TTM)217.90M USD
FCF Margin-11.40%
FCF Yield-6.24%
Net Debt272.73M USD
Net Debt/EBITDA1.40
Balance Sheet
Debt/Equity0.14
Current Ratio0.78
Quick Ratio0.46
Book Value/Sh20.97 CAD
Cash/Share0.0030 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield—
5Y Avg Yield9.83%
Payout Ratio0.00%
Ex-Div DateSep 28, 2015
Pay DateOct 15, 2015
Splits
Last Split1:7
Split DateJun 10, 2019
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.20 CAD
Upside (mean)+22.2%
Target Range15.00 CAD – 21.00 CAD
15.00+22.2% to mean21.00
# Analysts5
Ownership
Shares Out.66.73M
Float59.22M
Insiders11.74%
Institutions44.35%
Short Interest
Short Ratio8.3d
Short % Out.4.05%
Shares Short2.60M
Short (prev mo.)2.61M
Technical
SMA 5015.54 (-4.2%)
SMA 20013.27 (+12.2%)
Beta0.32
S&P 52W Chg13.94%
Avg Vol (30d)316.65K
Avg Vol (10d)308.01K
Technical Indicators
RSI (14)42.9
MACD-0.1647
MACD Signal0.1615
MACD Hist.-0.3262
BB Upper18.44 CAD
BB Middle16.25 CAD
BB Lower14.07 CAD
BB Width26.83%
ATR (14)0.7985 CAD
Vol Ratio (20d)0.66x