Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $376.73 million. The enterprise value is $540.23 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 67.10 million shares outstanding. The number of shares has decreased by -9.99% in one year.
| Current Share Class | 67.10M |
| Shares Outstanding | 67.10M |
| Shares Change (YoY) | -9.99% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.47 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 18.44.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 1.80 |
| EV / EBIT | n/a |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.80 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 5.69 |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -14.40% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -8.49% |
| Return on Capital Employed (ROCE) | -15.12% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | -$797,866 |
| Employee Count | 203 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 1.27, so Obsidian Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 287,715 |
Short Selling Information
The latest short interest is 4.74 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 13.58 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $508.85 million and -$161.97 million in losses. Loss per share was -$2.21.
| Revenue | 508.85M |
| Gross Profit | 307.73M |
| Operating Income | -183.38M |
| Pretax Income | 104.70M |
| Net Income | -161.97M |
| EBITDA | 300.84M |
| EBIT | -183.38M |
| Loss Per Share | -$2.21 |
Full Income StatementBalance Sheet
The company has $1.17 million in cash and $166.66 million in debt, giving a net cash position of -$165.49 million or -$2.47 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 166.66M |
| Net Cash | -165.49M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 15.08 |
| Working Capital | -30.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $276.57 million and capital expenditures -$246.87 million, giving a free cash flow of $29.30 million.
| Operating Cash Flow | 276.57M |
| Capital Expenditures | -246.87M |
| Free Cash Flow | 29.30M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 60.48%, with operating and profit margins of -36.04% and -31.83%.
| Gross Margin | 60.48% |
| Operating Margin | -36.04% |
| Pretax Margin | -41.80% |
| Profit Margin | -31.83% |
| EBITDA Margin | 59.12% |
| EBIT Margin | -36.04% |
| FCF Margin | 5.76% |
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 |
| Buyback Yield | 9.99% |
| Shareholder Yield | 9.99% |
| Earnings Yield | -42.99% |
| FCF Yield | 7.78% |
Dividend DetailsAnalyst Forecast
The average price target for Obsidian Energy is $11.50, which is 105.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 105.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |