Obsidian Energy Ltd.
General ticker "OBE" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $491.8M (TTM average)
Obsidian Energy Ltd. follows the US Stock Market performance with the rate: 33.9%.
Estimated limits based on current volatility of 2.9%: low 11.39$, high 12.08$
Factors to consider:
- Current price 54.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.64$, 7.81$]
- 2026-12-31 to 2027-12-31 estimated range: [5.23$, 8.58$]
Financial Metrics affecting the OBE estimates:
- Positive: with PPE of 18.3 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 41.92 > 13.08
- Positive: 7.80 < Operating profit margin, % of 14.05
- Negative: Industry operating profit margin (median), % of 3.34 <= 9.99
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Interest expense per share per price, % of 3.81 > 3.34
- Negative: Shareholder equity ratio, % of 75.03 > 63.63
Short-term OBE quotes
Long-term OBE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$492.91MM | CA$508.11MM | CA$393.81MM |
| Operating Expenses | CA$380.95MM | CA$392.90MM | CA$338.47MM |
| Operating Income | CA$111.97MM | CA$115.21MM | CA$55.34MM |
| Non-Operating Income | CA$-3.62MM | CA$-299.43MM | CA$-21.12MM |
| Interest Expense | CA$23.99MM | CA$24.81MM | CA$21.77MM |
| Income(Loss) | CA$108.35MM | CA$-184.22MM | CA$34.23MM |
| Taxes | CA$26.86MM | CA$-43.43MM | CA$8.59MM |
| Net Income(Loss)* | CA$54.97MM | CA$-78.97MM | CA$16.07MM |
| Stockholders Equity | CA$1,643.80MM | CA$1,405.80MM | CA$1,391.60MM |
| Assets | CA$2,250.40MM | CA$2,114.60MM | CA$1,854.80MM |
| Operating Cash Flow | CA$352.70MM | CA$361.90MM | CA$239.80MM |
| Capital expenditure | CA$293.10MM | CA$426.50MM | CA$299.20MM |
| Investing Cash Flow | CA$-293.60MM | CA$-430.50MM | CA$-17.20MM |
| Financing Cash Flow | CA$-59.40MM | CA$67.60MM | CA$-222.50MM |
| Earnings Per Share** | CA$0.65 | CA$-1.04 | CA$0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.