XTSE
OBE
Market cap360mUSD
May 27, Last price
6.84CAD
1D
-1.16%
1Q
-8.31%
Jan 2017
-58.77%
Name
Obsidian Energy Ltd
Chart & Performance
Profile
Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 837,700 28.23% | 653,300 -28.99% | 920,000 84.92% | |||||||
Cost of revenue | 804,100 | 358,000 | 271,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,600 | 295,300 | 648,600 | |||||||
NOPBT Margin | 4.01% | 45.20% | 70.50% | |||||||
Operating Taxes | (62,500) | 35,600 | (246,400) | |||||||
Tax Rate | 12.06% | |||||||||
NOPAT | 96,100 | 259,700 | 895,000 | |||||||
Net income | (202,600) -287.59% | 108,000 -86.67% | 810,100 345.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (41,700) | (47,400) | ||||||||
BB yield | 6.31% | 6.27% | ||||||||
Debt | ||||||||||
Debt current | 5,600 | 3,900 | 3,200 | |||||||
Long-term debt | 343,500 | 232,100 | 234,100 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 96,600 | 152,500 | 173,600 | |||||||
Net debt | 349,100 | 235,500 | 236,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 361,900 | 352,700 | 456,800 | |||||||
CAPEX | (83,400) | (293,100) | (319,400) | |||||||
Cash from investing activities | (430,500) | (293,600) | (290,800) | |||||||
Cash from financing activities | 67,600 | (59,400) | (172,500) | |||||||
FCF | 337,000 | 185,400 | 450,600 | |||||||
Balance | ||||||||||
Cash | 500 | 800 | ||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,405,800 | 1,643,800 | 1,579,700 | |||||||
Invested Capital | 1,844,900 | 2,024,300 | 1,984,600 | |||||||
ROIC | 4.97% | 12.96% | 54.60% | |||||||
ROCE | 1.82% | 14.59% | 32.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 79,000 | 84,100 | 84,400 | |||||||
Price | 8.36 -7.01% | 8.99 0.11% | 8.98 72.36% | |||||||
Market cap | 660,440 -12.65% | 756,059 -0.24% | 757,912 87.46% | |||||||
EV | 1,009,540 | 991,559 | 994,412 | |||||||
EBITDA | 33,600 | 521,100 | 648,600 | |||||||
EV/EBITDA | 30.05 | 1.90 | 1.53 | |||||||
Interest | 33,300 | 31,800 | 31,000 | |||||||
Interest/NOPBT | 99.11% | 10.77% | 4.78% |