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Friday 6 November 2026
Export OBE’s income statement to Excel — free account
Obsidian Energy
OBE Energy Oil & Gas E&P
Obsidian Energy’s revenue for fiscal 2025 (year ended December 2025) was $429.3 million, down 28.0% from fiscal 2024.
- Revenue
- +58.9%
- EPS
- +187.5%
- Free cash flow
- −143.7%
- Total debt
- +59.1%
Quarter to June 2026, against a year earlier
9.68
0.44
+4.76%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.80 | 6.78 | 0.00 | 17.03 |
Piotroski F-Score |
5 | 5 | 4 | 5 | 4 | 7 | 6 | 5 | 6 | 6 |
Altman Z-Score |
(2.87) | 0.47 | (0.24) | (2.16) | (5.76) | (0.22) | 1.37 | 0.86 | 0.13 | 0.56 |
P/S ratio |
1.97 | 1.96 | 0.59 | 0.17 | 0.24 | 0.90 | 0.82 | 1.02 | 0.74 | 0.99 |
P/FCF ratio |
1.00 | 9.11 | 0.00 | 0.00 | 2.95 | 7.00 | 4.59 | 12.29 | 0.00 | 3.99 |
Altman Z″-Score (non-manufacturers) |
(6.22) | 2.04 | 1.03 | (4.73) | (14.82) | (2.35) | 2.98 | 2.09 | 0.77 | 1.72 |
Beneish M-Score |
(3.54) | (3.06) | (3.69) | (4.70) | (7.52) | (1.11) | (1.29) | (3.34) | (3.55) | (3.03) |
P/Operating CF |
(28.16) | 290.53 | 13.37 | 1.43 | 6.57 | 6.36 | 4.94 | 6.30 | 5.29 | 14.98 |
P/B ratio |
0.53 | 0.40 | 0.14 | 0.06 | 0.20 | 0.53 | 0.40 | 0.45 | 0.43 | 0.43 |
Price to Tangible BV |
0.53 | 0.40 | 0.14 | 0.06 | 0.20 | 0.53 | 0.40 | 0.45 | 0.43 | 0.43 |
EV/Sales |
2.72 | 2.78 | 1.53 | 1.26 | 1.87 | 2.63 | 1.55 | 1.32 | 1.15 | 1.37 |
EV/EBITDA |
0.00 | 6.85 | 4.79 | 2.98 | 3.90 | 4.92 | 2.51 | 2.39 | 2.10 | 3.03 |
EV/Operating CF |
(12.08) | 9.70 | 6.86 | 6.85 | 6.50 | 5.95 | 2.62 | 2.70 | 2.59 | 3.43 |
EV/FCF |
1.38 | 12.90 | (12.14) | (35.18) | 23.13 | 20.50 | 8.71 | 15.98 | (14.51) | 5.52 |
Quick Ratio |
0.36 | 0.37 | 0.29 | 0.11 | 0.09 | 0.14 | 0.37 | 0.31 | 0.32 | 0.33 |
Current Ratio |
0.99 | 0.66 | 0.40 | 0.28 | 0.11 | 0.16 | 0.45 | 0.41 | 1.79 | 0.54 |
Net Debt/EBITDA |
(2.46) | 2.02 | 2.94 | 2.59 | 3.40 | 1.59 | 0.47 | 0.55 | 0.75 | 0.66 |
Debt/Assets |
14.05% | 11.93% | 15.81% | 24.21% | 47.52% | 27.36% | 10.22% | 9.78% | 15.86% | 9.70% |
Debt/Equity |
0.21 | 0.17 | 0.22 | 0.42 | 1.42 | 0.51 | 0.14 | 0.13 | 0.24 | 0.13 |
Asset Turnover |
0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.39 | 0.42 | 0.32 | 0.37 | 0.30 |
Operating CF/Net income |
0.20 | (1.49) | (0.32) | (0.10) | (0.10) | 0.48 | 0.56 | 3.27 | (1.79) | 6.81 |
Capex/Depreciation |
2.03 | (0.10) | (0.38) | (0.10) | (0.06) | 0.74 | 2.86 | (1.39) | (0.64) | (0.45) |
Interest Coverage |
(7.39) | (6.35) | (12.81) | (18.40) | (20.71) | 11.53 | 13.10 | 3.79 | (4.15) | 1.61 |
| (26.30%) | (3.85%) | (15.12%) | (52.46%) | (108.27%) | 77.69% | 68.31% | 6.58% | (13.18%) | 2.49% | |
| (14.67%) | (2.68%) | (10.78%) | (34.14%) | (53.47%) | 35.52% | 43.95% | 4.76% | (9.21%) | 1.76% | |
ROIC |
(19.45%) | (3.62%) | (7.36%) | (29.68%) | (62.29%) | 23.49% | 20.38% | 6.27% | (7.77%) | 2.70% |
Return on Tangible Assets |
(23.36%) | (3.09%) | (12.40%) | (62.00%) | (185.28%) | 46.07% | 46.69% | 5.97% | (12.94%) | 2.48% |
Average Days of Receivables |
67.84 | 87.70 | 43.57 | 54.14 | 54.07 | 56.02 | 39.07 | 35.46 | 39.29 | 34.14 |
Research and Development Expense of Revenue |
39.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.18% | 8.92% | 6.76% | 5.98% | 6.28% | 7.73% | 6.03% | 4.88% | 3.51% | 5.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.15% | 1.83% | 1.58% | 1.20% | 0.76% | 0.51% | 0.61% | 1.11% | 1.00% | 1.38% |
Graham Net Nets |
(0.63) | (0.76) | (2.69) | (9.22) | (8.85) | (1.43) | (0.83) | (0.70) | (0.36) | (0.63) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 | 49.54 | 18.31 | 0.00 | 10.78 |
Earnings Yield |
(57.76%) | (9.92%) | (117.46%) | (1,131.92%) | (1,174.63%) | 102.34% | 124.32% | 14.75% | (32.64%) | 5.87% |
Free Cash Flow Yield |
99.87% | 10.98% | (21.33%) | (21.51%) | 33.90% | 14.29% | 21.77% | 8.13% | (10.71%) | 25.05% |
Revenue per Share |
6.40 | 4.68 | 4.73 | 4.32 | 2.80 | 4.77 | 7.24 | 6.60 | 7.85 | 6.19 |
Operating CF per Share |
(1.44) | 1.34 | 1.06 | 0.79 | 0.81 | 2.11 | 4.29 | 3.23 | 3.48 | 2.47 |
Capex per Share |
14.02 | (0.33) | (1.65) | (0.95) | (0.58) | (1.50) | (3.00) | (2.68) | (4.10) | (0.94) |
Free Cash Flow per Share |
12.58 | 1.01 | (0.60) | (0.15) | 0.23 | 0.61 | 1.29 | 0.55 | (0.62) | 1.54 |
Cash per Share |
0.12 | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
23.64 | 23.20 | 19.92 | 11.27 | 3.29 | 8.11 | 14.82 | 15.05 | 13.50 | 14.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.64 | 23.20 | 19.92 | 11.27 | 3.29 | 8.11 | 14.82 | 15.05 | 13.50 | 14.35 |
Free Cash Flow |
903.22 | 72.51 | (43.20) | (11.30) | 16.65 | 46.04 | 105.69 | 44.15 | (47.15) | 106.57 |
Working Capital |
(2.27) | (74.83) | (87.95) | (327.06) | (364.81) | (353.79) | (94.30) | (100.30) | 158.22 | (55.47) |
Capital Expenditures |
1,006.68 | (23.91) | (119.58) | (69.33) | (42.63) | (112.50) | (245.68) | (217.13) | (311.26) | (65.06) |
Net Current Asset Value |
(567.16) | (503.72) | (544.68) | (484.56) | (434.54) | (461.66) | (403.29) | (379.29) | (158.15) | (267.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 2.03 | 5.09 | 0.00 | 12.13 |
Capex to Sales |
(2.19) | 0.07 | 0.35 | 0.22 | 0.21 | 0.31 | 0.41 | 0.41 | 0.52 | 0.15 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1.07 | 3.92 | 0.00 | 8.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.11 | 0.16 | 0.54 | 1.00 | (0.14) | (0.06) | 0.11 | 0.49 | 0.14 |
Cash ROIC |
43.86% | 3.72% | (2.45%) | (0.96%) | 2.83% | 4.97% | 7.61% | 3.20% | (3.71%) | 9.48% |
Accounts Receivable Turnover |
4.46 | 4.05 | 5.62 | 7.19 | 5.33 | 8.39 | 10.02 | 9.25 | 10.28 | 8.23 |
Accounts Payable Turnover |
1.11 | 1.28 | 1.33 | 1.29 | 1.43 | 1.82 | 1.50 | 1.26 | 1.47 | 1.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
202.14 | 265.29 | 269.05 | 244.07 | 203.20 | 244.70 | 304.33 | 289.58 | 234.96 | 235.43 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
103.01 | 83.17 | 60.94 | 43.81 | 38.59 | 42.72 | 59.26 | 57.70 | 58.04 | 52.19 |
Average Payables |
214.96 | 123.55 | 112.63 | 96.99 | 69.48 | 70.66 | 114.39 | 143.05 | 135.82 | 119.62 |
Average Assets |
3,581.83 | 2,420.99 | 2,182.42 | 1,739.66 | 1,077.28 | 930.03 | 1,417.95 | 1,681.32 | 1,605.17 | 1,435.36 |
Average Common Equity |
1,998.40 | 1,683.89 | 1,556.01 | 1,132.05 | 532.06 | 425.20 | 912.15 | 1,216.42 | 1,121.84 | 1,010.96 |
Columns are period end dates