Saturday 17 October 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. In the quarter to June 2026, revenue grew 58.9%, EPS grew 187.5%, free cash flow fell 143.7% and total debt rose 59.1%, each against the same quarter a year earlier.
11.98
0.51
+4.45%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.03 | 0.00 | 6.78 | 0.80 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 6 | 5 | 6 | 7 | 4 | 5 | 4 | 5 | 5 |
Altman Z-Score |
0.56 | 0.13 | 0.86 | 1.37 | (0.23) | (5.76) | (2.16) | (0.24) | 0.47 | (2.87) |
P/S ratio |
0.99 | 0.74 | 1.02 | 0.82 | 0.86 | 0.24 | 0.17 | 0.59 | 1.96 | 1.97 |
P/FCF ratio |
3.99 | 0.00 | 12.29 | 4.59 | 6.72 | 2.95 | 0.00 | 0.00 | 9.11 | 1.00 |
Altman Z″-Score (non-manufacturers) |
1.72 | 0.77 | 2.09 | 2.98 | (2.35) | (14.82) | (4.73) | 1.03 | 2.04 | (6.22) |
Beneish M-Score |
(3.03) | (3.55) | (3.34) | (1.29) | (1.11) | (7.52) | (4.70) | (3.69) | (3.06) | (3.54) |
P/Operating CF |
14.98 | 5.29 | 6.30 | 4.94 | 6.11 | 6.57 | 1.43 | 13.37 | 290.53 | (28.16) |
P/B ratio |
0.43 | 0.43 | 0.45 | 0.40 | 0.51 | 0.20 | 0.06 | 0.14 | 0.40 | 0.53 |
Price to Tangible BV |
0.43 | 0.43 | 0.45 | 0.40 | 0.51 | 0.20 | 0.06 | 0.14 | 0.40 | 0.53 |
EV/Sales |
1.37 | 1.15 | 1.32 | 1.55 | 2.60 | 1.87 | 1.26 | 1.53 | 2.78 | 2.72 |
EV/EBITDA |
3.03 | 2.10 | 2.39 | 2.51 | 4.85 | 3.90 | 2.98 | 4.79 | 6.85 | 0.00 |
EV/Operating CF |
3.43 | 2.59 | 2.70 | 2.62 | 5.87 | 6.50 | 6.85 | 6.86 | 9.70 | (12.08) |
EV/FCF |
5.52 | (14.51) | 15.98 | 8.71 | 20.22 | 23.13 | (35.18) | (12.14) | 12.90 | 1.38 |
Quick Ratio |
0.33 | 0.32 | 0.31 | 0.37 | 0.14 | 0.09 | 0.11 | 0.29 | 0.37 | 0.36 |
Current Ratio |
0.54 | 1.79 | 0.41 | 0.45 | 0.16 | 0.11 | 0.28 | 0.40 | 0.66 | 0.99 |
Net Debt/EBITDA |
0.66 | 0.75 | 0.55 | 0.47 | 1.59 | 3.40 | 2.59 | 2.94 | 2.02 | (2.46) |
Debt/Assets |
9.70% | 15.86% | 9.78% | 10.22% | 27.36% | 47.52% | 24.21% | 15.81% | 11.93% | 14.05% |
Debt/Equity |
0.13 | 0.24 | 0.13 | 0.14 | 0.51 | 1.42 | 0.42 | 0.22 | 0.17 | 0.21 |
Asset Turnover |
0.30 | 0.37 | 0.32 | 0.42 | 0.39 | 0.19 | 0.18 | 0.16 | 0.14 | 0.13 |
Operating CF/Net income |
6.81 | (1.79) | 3.27 | 0.56 | 0.48 | (0.10) | (0.10) | (0.32) | (1.49) | 0.20 |
Capex/Depreciation |
(0.45) | (0.64) | (1.39) | 2.86 | 0.74 | (0.06) | (0.10) | (0.38) | (0.10) | 2.03 |
Interest Coverage |
1.61 | (4.15) | 3.79 | 13.10 | 11.53 | (20.71) | (18.40) | (12.81) | (6.35) | (7.39) |
| 2.49% | (13.18%) | 6.58% | 68.31% | 77.69% | (108.27%) | (52.46%) | (15.12%) | (3.85%) | (26.30%) | |
| 1.76% | (9.21%) | 4.76% | 43.95% | 35.52% | (53.47%) | (34.14%) | (10.78%) | (2.68%) | (14.67%) | |
ROIC |
2.70% | (7.77%) | 6.27% | 20.38% | 23.49% | (62.29%) | (29.68%) | (7.36%) | (3.62%) | (19.45%) |
Return on Tangible Assets |
2.48% | (12.94%) | 5.97% | 46.69% | 46.07% | (185.28%) | (62.00%) | (12.40%) | (3.09%) | (23.36%) |
Average Days of Receivables |
34.14 | 39.29 | 35.46 | 39.07 | 56.02 | 54.07 | 54.14 | 43.57 | 87.70 | 67.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.80% |
Selling, General and Administrative Expense of Revenue |
5.39% | 3.51% | 4.88% | 6.03% | 7.73% | 6.28% | 5.98% | 6.76% | 8.92% | 11.18% |
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 |
1.38% | 1.00% | 1.11% | 0.61% | 0.51% | 0.76% | 1.20% | 1.58% | 1.83% | 1.15% |
Graham Net Nets |
(0.63) | (0.36) | (0.70) | (0.83) | (1.49) | (8.85) | (9.22) | (2.69) | (0.76) | (0.63) |
Graham Number |
10.78 | 0.00 | 18.31 | 49.54 | 28.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.87% | (32.64%) | 14.75% | 124.32% | 106.56% | (1,174.63%) | (1,131.92%) | (117.46%) | (9.92%) | (57.76%) |
Free Cash Flow Yield |
25.05% | (10.71%) | 8.13% | 21.77% | 14.88% | 33.90% | (21.51%) | (21.33%) | 10.98% | 99.87% |
Revenue per Share |
6.19 | 7.85 | 6.60 | 7.24 | 4.77 | 2.80 | 4.32 | 4.73 | 4.68 | 6.40 |
Operating CF per Share |
2.47 | 3.48 | 3.23 | 4.29 | 2.11 | 0.81 | 0.79 | 1.06 | 1.34 | (1.44) |
Capex per Share |
(0.94) | (4.10) | (2.68) | (3.00) | (1.50) | (0.58) | (0.95) | (1.65) | (0.33) | 14.02 |
Free Cash Flow per Share |
1.54 | (0.62) | 0.55 | 1.29 | 0.61 | 0.23 | (0.15) | (0.60) | 1.01 | 12.58 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.12 |
Shareholders Equity per Share |
14.35 | 13.50 | 15.05 | 14.82 | 8.11 | 3.29 | 11.27 | 19.92 | 23.20 | 23.64 |
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 |
14.35 | 13.50 | 15.05 | 14.82 | 8.11 | 3.29 | 11.27 | 19.92 | 23.20 | 23.64 |
Free Cash Flow |
106.57 | (47.15) | 44.15 | 105.69 | 46.04 | 16.65 | (11.30) | (43.20) | 72.51 | 903.22 |
Working Capital |
(55.47) | 158.22 | (100.30) | (94.30) | (353.79) | (364.81) | (327.06) | (87.95) | (74.83) | (2.27) |
Capital Expenditures |
(65.06) | (311.26) | (217.13) | (245.68) | (112.50) | (42.63) | (69.33) | (119.58) | (23.91) | 1,006.68 |
Net Current Asset Value |
(267.03) | (158.15) | (379.29) | (403.29) | (461.66) | (434.54) | (484.56) | (544.68) | (503.72) | (567.16) |
EV/EBIT |
12.13 | 0.00 | 5.09 | 2.03 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.15 | 0.52 | 0.41 | 0.41 | 0.31 | 0.21 | 0.22 | 0.35 | 0.07 | (2.19) |
Price to Operating Income |
8.77 | 0.00 | 3.92 | 1.07 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.49 | 0.11 | (0.06) | (0.14) | 1.00 | 0.54 | 0.16 | 0.11 | 0.22 |
Cash ROIC |
9.48% | (3.71%) | 3.20% | 7.61% | 4.97% | 2.83% | (0.96%) | (2.45%) | 3.72% | 43.86% |
Accounts Receivable Turnover |
8.23 | 10.28 | 9.25 | 10.02 | 8.39 | 5.33 | 7.19 | 5.62 | 4.05 | 4.46 |
Accounts Payable Turnover |
1.44 | 1.47 | 1.26 | 1.50 | 1.82 | 1.43 | 1.29 | 1.33 | 1.28 | 1.11 |
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 |
235.43 | 234.96 | 289.58 | 304.33 | 244.70 | 203.20 | 244.07 | 269.05 | 265.29 | 202.14 |
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 |
52.19 | 58.04 | 57.70 | 59.26 | 42.72 | 38.59 | 43.81 | 60.94 | 83.17 | 103.01 |
Average Payables |
119.62 | 135.82 | 143.05 | 114.39 | 70.66 | 69.48 | 96.99 | 112.63 | 123.55 | 214.96 |
Average Assets |
1,435.36 | 1,605.17 | 1,681.32 | 1,417.95 | 930.03 | 1,077.28 | 1,739.66 | 2,182.42 | 2,420.99 | 3,581.83 |
Average Common Equity |
1,010.96 | 1,121.84 | 1,216.42 | 912.15 | 425.20 | 532.06 | 1,132.05 | 1,556.01 | 1,683.89 | 1,998.40 |
Columns are period end dates