Obsidian Energy(OBE)
$9.48+0.27 (+2.93%)
OBE
Obsidian Energy financials statements
$9.48
At close:+0.27 (+2.93%)
Obsidian Energy (OBE) Ratios
330 Followers
Obsidian Energy Ratios
OBE's free cash flow for Q3 2026 was C$8.60M. For the 2026 fiscal year, OBE's free cash flow was decreased by C$-78.40M and operating cash flow was C$87.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 1.79 | 0.41 | 0.45 | 0.16 |
| Quick Ratio | 0.54 | 1.79 | 0.41 | 0.45 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.49 | 0.09 | 0.55 | 1.59 | 0.81 |
| Operating Cash Flow Ratio | 1.41 | 1.31 | 1.53 | 2.05 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 63.70 | 103.40 | 176.35 | 0.00 | 0.51 |
| Net Current Asset Value | C$ -373.10M | C$ -216.70M | C$ -512.00M | C$ -524.30M | C$ -578.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.10 | 0.10 | 0.28 |
| Debt-to-Equity Ratio | 0.16 | 0.24 | 0.14 | 0.15 | 0.52 |
| Debt-to-Capital Ratio | 0.13 | 0.20 | 0.12 | 0.13 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.19 | 0.12 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.50 | 1.37 | 1.40 | 1.87 |
| Debt Service Coverage Ratio | 7.63 | 2.47 | 10.82 | 32.51 | 1.33 |
| Interest Coverage Ratio | 2.54 | -6.99 | 4.57 | 19.57 | 12.12 |
| Debt to Market Cap | 0.34 | 0.53 | 0.30 | 0.31 | 1.00 |
| Interest Debt Per Share | 3.54 | 4.98 | 3.21 | 3.21 | 5.82 |
| Net Debt to EBITDA | 0.81 | 10.01 | 0.57 | 0.30 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.03% | 7.44% | 62.67% | 75.80% | 99.98% |
| EBIT Margin | 14.05% | -27.38% | 26.85% | 64.71% | 89.27% |
| EBITDA Margin | 49.59% | 4.08% | 61.41% | 84.89% | 114.53% |
| Operating Profit Margin | 14.05% | -29.78% | 22.24% | 67.23% | 91.12% |
| Pretax Profit Margin | 8.69% | -31.65% | 21.98% | 61.27% | 83.22% |
| Net Profit Margin | 6.51% | -24.19% | 16.53% | 88.05% | 83.22% |
| Continuous Operations Profit Margin | 6.51% | -24.19% | 16.53% | 88.05% | 83.22% |
| Net Income Per EBT | 74.89% | 76.42% | 75.21% | 143.71% | 100.00% |
| EBT Per EBIT | 61.84% | 106.25% | 98.83% | 91.14% | 91.33% |
| Return on Assets (ROA) | 1.90% | -9.58% | 4.80% | 36.75% | 28.97% |
| Return on Equity (ROE) | 2.53% | -14.41% | 6.57% | 51.28% | 54.22% |
| Return on Capital Employed (ROCE) | 4.50% | -13.56% | 7.19% | 31.22% | 50.44% |
| Return on Invested Capital (ROIC) | 3.37% | -10.34% | 5.40% | 31.16% | 35.04% |
| Return on Tangible Assets | 1.90% | -9.58% | 4.80% | 36.75% | 28.97% |
| Earnings Yield | 6.02% | -31.89% | 14.85% | 110.01% | 105.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.64 | 9.52 | 9.33 | 11.14 | 7.22 |
| Payables Turnover | 2.79 | 4.41 | 1.26 | 1.20 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.36 | 0.62 | 0.34 | 0.50 | 0.37 |
| Asset Turnover | 0.29 | 0.40 | 0.29 | 0.42 | 0.35 |
| Working Capital Turnover Ratio | 7.76 | 20.58 | -5.06 | -3.25 | -1.07 |
| Cash Conversion Cycle | -92.95 | -44.41 | -250.47 | -271.56 | -393419.45 |
| Days of Sales Outstanding | 37.86 | 38.34 | 39.11 | 32.77 | 50.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 130.81 | 82.75 | 289.58 | 304.33 | 393470.00 |
| Operating Cycle | 37.86 | 38.34 | 39.11 | 32.77 | 50.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.40 | 4.76 | 4.36 | 5.57 | 2.65 |
| Free Cash Flow Per Share | -0.91 | -0.85 | 0.74 | 1.68 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.85 | 1.20 | 1.43 | 1.41 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.85 | 1.20 | 1.43 | 1.41 |
| Operating Cash Flow Coverage Ratio | 1.09 | 1.06 | 1.55 | 1.97 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.43 | 0.54 | 0.50 | 0.40 |
| Free Cash Flow Yield | -10.87% | -10.17% | 8.19% | 18.66% | 14.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.51 | -3.13 | 6.73 | 0.91 | 0.95 |
| Price-to-Sales (P/S) Ratio | 1.08 | 0.76 | 1.11 | 0.80 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.45 | 0.44 | 0.47 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.20 | -9.84 | 12.20 | 5.36 | 6.78 |
| Price-to-Operating Cash Flow Ratio | 2.48 | 1.76 | 2.06 | 1.61 | 1.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.01 | -0.08 | 0.01 | -0.01 |
| Enterprise Value Multiple | 2.98 | 28.59 | 2.38 | 1.24 | 1.38 |
| Enterprise Value | 800.35M | 977.86M | 954.79M | 966.86M | 783.67M |
| EV to EBITDA | 2.98 | 28.59 | 2.38 | 1.24 | 1.38 |
| EV to Sales | 1.48 | 1.17 | 1.46 | 1.05 | 1.58 |
| EV to Free Cash Flow | -12.60 | -15.14 | 16.02 | 7.04 | 13.58 |
| EV to Operating Cash Flow | 3.40 | 2.70 | 2.71 | 2.12 | 3.94 |
| Tangible Book Value Per Share | 20.05 | 18.50 | 20.32 | 19.26 | 10.17 |
| Shareholders’ Equity Per Share | 20.05 | 18.50 | 20.32 | 19.26 | 10.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | -0.44 | 0.00 |
| Revenue Per Share | 7.79 | 11.02 | 8.08 | 11.22 | 6.62 |
| Net Income Per Share | 0.51 | -2.67 | 1.33 | 9.88 | 5.51 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 1.44 | 1.00 |
| Interest Burden | 0.62 | 1.16 | 0.82 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.03 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 6.70 | -1.79 | 3.27 | 0.56 | 0.48 |
Currency in CAD
