NYSEAMERICAN : OBE

Obsidian Energy Ltd. — Key statistics

Energy · Oil & Gas Exploration & Production · Canada

Last price 11.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 789.55M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap789.55M
Enterprise Value1.06B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class66.73M
Shares Outstanding66.73M
Shares Change (YoY)-5.72%
Shares Change (QoQ)+2.82%
Owned by Insiders (%)11.25%
Owned by Institutions (%)43.63%
Float59.22M

Ratios

MeasureValue
PE Ratio40.42
Forward PE7.30
PS Ratio2.06
Forward PSn/a
PB Ratio0.80
P/TBV Ratio0.80
P/FCF Ration/a
P/OCF Ratio6.64
PEG Ration/a

Evratios

MeasureValue
EV / Earnings54.04
EV / Sales2.76
EV / EBITDA5.62
EV / EBIT22.03
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.78
Quick Ratio0.46
Debt / Equity0.27
Debt / EBITDA1.39
Debt / FCFn/a
Interest Coverage3.09

Financialefficiency

MeasureValue
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)6.41%
Revenue Per Employee$2.59M
Profits Per Employee$132,271
Employee Count148
Asset Turnover0.28
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax6.76M
Effective Tax Rate25.67%

Stockprice

MeasureValue
Beta (5Y)0.52
52-Week Price Change+97.66%
50-Day Moving Average11.55
200-Day Moving Average10.18
Relative Strength Index (RSI)54.35
Average Volume (20 Days)613,005

Shortselling

MeasureValue
Short Interest8.11M
Short Previous Month8.26M
Short % of Shares Out12.16%
Short % of Float13.70%
Short Ratio (days to cover)11.34

Incomestatement

MeasureValue
Revenue382.86M
Gross Profit227.17M
Operating Income48.02M
Pretax Income26.34M
Net Income19.58M
EBITDA188.09M
EBIT48.02M
Earnings Per Share (EPS)$0.29

Balancesheet

MeasureValue
Cash & Cash Equivalents140,835
Total Debt263.85M
Net Cash-263.71M
Net Cash Per Share-$3.95
Equity (Book Value)985.78M
Book Value Per Share14.77
Working Capital-25.98M

Cashflow

MeasureValue
Operating Cash Flow118.92M
Capital Expenditures-249.01M
Depreciation & Amortization142.40M
Net Borrowing90.50M
Free Cash Flow-130.09M
FCF Per Share-$1.95

Margins

MeasureValue
Gross Margin59.33%
Operating Margin12.54%
Pretax Margin6.88%
Profit Margin5.11%
EBITDA Margin49.13%
EBIT Margin12.54%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield5.72%
Shareholder Yield5.72%
Earnings Yield2.47%
FCF Yield-16.48%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)64.51%

Stocksplits

MeasureValue
Last Split DateJun 10, 2019
Split TypeReverse
Split Ratio1:7

Scores

MeasureValue
Altman Z-Score0.49
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside