Obsidian Energy Statistics

Total Valuation

Obsidian Energy has a market cap or net worth of $900.63 million. The enterprise value is $1.05 billion.

Market Cap	900.63M
Enterprise Value	1.05B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Obsidian Energy has 67.31 million shares outstanding. The number of shares has decreased by -5.53% in one year.

Current Share Class	67.57M
Shares Outstanding	67.31M
Shares Change (YoY)	-5.53%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	23.99%
Float	60.60M

Valuation Ratios

The trailing PE ratio is 37.38 and the forward PE ratio is 8.91.

PE Ratio	37.38
Forward PE	8.91
PS Ratio	2.28
Forward PS	n/a
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.77
EV / Sales	2.65
EV / EBITDA	4.83
EV / EBIT	17.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.14.

Current Ratio	0.54
Quick Ratio	0.33
Debt / Equity	0.14
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	$2.67M
Profits Per Employee	$173,462
Employee Count	148
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Obsidian Energy has paid $8.61 million in taxes.

Income Tax	8.61M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +197.76% in the last 52 weeks. The beta is 0.39, so Obsidian Energy's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+197.76%
50-Day Moving Average	9.21
200-Day Moving Average	6.94
Relative Strength Index (RSI)	78.87
Average Volume (20 Days)	1,307,498

Short Selling Information

The latest short interest is 6.82 million, so 10.14% of the outstanding shares have been sold short.

Short Interest	6.82M
Short Previous Month	6.78M
Short % of Shares Out	10.14%
Short % of Float	11.26%
Short Ratio (days to cover)	7.56

Income Statement

In the last 12 months, Obsidian Energy had revenue of $394.42 million and earned $25.67 million in profits. Earnings per share was $0.36.

Revenue	394.42M
Gross Profit	219.16M
Operating Income	60.75M
Pretax Income	34.28M
Net Income	25.67M
EBITDA	216.54M
EBIT	60.75M
Earnings Per Share (EPS)	$0.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	145.72M
Net Cash	-145.72M
Net Cash Per Share	-$2.17
Equity (Book Value)	1.01B
Book Value Per Share	15.09
Working Capital	-56.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $174.89 million and capital expenditures -$218.22 million, giving a free cash flow of -$43.42 million.

Operating Cash Flow	174.89M
Capital Expenditures	-218.22M
Depreciation & Amortization	156.15M
Net Borrowing	-117.55M
Free Cash Flow	-43.42M
FCF Per Share	-$0.65

Full Cash Flow Statement

Margins

Gross margin is 55.57%, with operating and profit margins of 15.40% and 6.51%.

Gross Margin	55.57%
Operating Margin	15.40%
Pretax Margin	8.69%
Profit Margin	6.51%
EBITDA Margin	54.90%
EBIT Margin	15.40%
FCF Margin	n/a

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	5.53%
Shareholder Yield	5.53%
Earnings Yield	2.85%
FCF Yield	-4.82%

Dividend Details

Analyst Forecast

The average price target for Obsidian Energy is $10.00, which is -25.15% lower than the current price. The consensus rating is "Hold".

Price Target	$10.00
Price Target Difference	-25.15%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	5