Obsidian Energy (OBE) vs Riley Exploration Permian, Inc. (REPX)

Obsidian Energy and Riley Exploration Permian, Inc. are both Oil & Gas E&P companies. Riley Exploration Permian, Inc. is the larger, with a market value of $923.6M against $750.7M — 1.2× the size. Riley Exploration Permian, Inc. trades at the lower P/E: 7.2× against 34.5×. Riley Exploration Permian, Inc. grew revenue faster over the last twelve months: 23.2% against −19.3%. Riley Exploration Permian, Inc. has the higher net margin (24.5% vs 4.53%) and the higher return on invested capital (13.2% vs 1.47%). Across the 20 metrics below, Riley Exploration Permian, Inc. leads on 14 and Obsidian Energy on 6.

Valuation

Metric OBE REPX Oil & Gas E&P median
P/E 34.48 7.24 10.57
P/S 1.61 1.75 1.80
P/B 0.71 1.34 1.27
Price to free cash flow n/m 16.01 9.99
EV/EBITDA 5.98 3.71 5.08
EV/Sales 2.27 2.26 2.39
Earnings yield 2.90% 13.81% 6.06%
Free cash flow yield (18.80%) 6.25% 6.17%

Profitability

Metric OBE REPX Oil & Gas E&P median
Gross margin 63.83% 100.00% 80.41%
Operating margin 6.70% 38.43% 21.39%
Net margin 4.53% 24.53% 14.17%
Free cash flow margin (30.26%) 10.96% 9.71%
Return on equity 1.99% 19.94% 10.05%
Return on assets 1.43% 10.30% 5.81%
Return on invested capital 1.47% 13.20% 6.32%

Growth

Metric OBE REPX Oil & Gas E&P median
Revenue growth (TTM) (19.29%) 23.16% 9.94%
EPS growth (last fiscal year) 117.95% 78.17% —
Revenue growth, 5-year CAGR 15.86% 164.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric OBE REPX Oil & Gas E&P median
Debt to equity 0.25 0.42 0.28
Current ratio 0.78 0.45 0.96
Net debt to EBITDA 0.66 0.99 0.91

Dividend

Metric OBE REPX Oil & Gas E&P median
Dividend yield — 6.30% 4.93%
Payout ratio 0.00 0.16 0.07

Size

Metric OBE REPX Oil & Gas E&P median
Market cap 750.71m 923.59m 923.59m

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