OBEObsidian Energy Ltd.
16.49CAD-1.38%Mkt Cap: 812.49M $P/E: 39.81

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 Cap812.49M $
Enterprise Value1.09B $
Revenue (TTM)395.96M $
Gross Profit243.38M $
Net Income (TTM)25.63M $
Revenue/Share5.910 USD
Last Price16.49 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees148
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN
Valuation
P/E (Trailing)39.81
P/E (Forward)9.66
PEG3.95
EV/EBITDA5.58
EV/Revenue2.74
P/S2.05
P/B0.80
EPS (TTM)0.42
EPS (Forward)1.73
52W Range
7.62073% of range19.83
52W High19.83 CAD
52W Low7.620 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 $
CapEx (TTM)217.90M $
FCF Margin-11.40%
FCF Yield-5.56%
Net Debt272.73M $
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 Rate0.0000 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
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.13 CAD
Upside (mean)+3.9%
Target Range13.50 CAD20.00 CAD
CAD13.50+3.9% to meanCAD20.00
# Analysts4
Ownership
Shares Out.66.73M
Float59.18M
Insiders11.63%
Institutions43.61%
Short Interest
Short Ratio6.5d
Short % Out.3.78%
Shares Short2.86M
Short (prev mo.)2.73M
Technical
SMA 5013.58 (+21.5%)
SMA 20012.18 (+35.4%)
Beta0.32
S&P 52W Chg18.16%
Avg Vol (30d)401.51K
Avg Vol (10d)329.18K
Technical Indicators
RSI (14)66.6
MACD0.4862
MACD Signal0.2679
MACD Hist.+0.2182
BB Upper16.04 CAD
BB Middle14.28 CAD
BB Lower12.52 CAD
BB Width24.69%
ATR (14)0.8320 CAD
Vol Ratio (20d)0.97x