OBE Fundamental Analysis - OBSIDIAN ENERGY LTD

Fundamental Rating

Overall OBE gets a fundamental rating of 2 out of 10. We evaluated OBE against 211 industry peers in the Oil, Gas & Consumable Fuels industry. OBE has a bad profitability rating. Also its financial health evaluation is rather negative. OBE has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year OBE has reported negative net income.

OBE had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: OBE reported negative net income in multiple years.

In the past 5 years OBE always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -11.86%, OBE is doing worse than 85.31% of the companies in the same industry.

OBE's Return On Equity of -15.86% is on the low side compared to the rest of the industry. OBE is outperformed by 76.30% of its industry peers.

Looking at the Return On Invested Capital, with a value of 7.74%, OBE is in the better half of the industry, outperforming 69.19% of the companies in the same industry.

OBE had an Average Return On Invested Capital over the past 3 years of 8.82%. This is significantly below the industry average of 21.55%.

		Industry Rank	Sector Rank
ROA	-11.86%
ROE	-15.86%
ROIC	7.74%

ROA(3y)10.66%

ROA(5y)-3.82%

ROE(3y)14.48%

ROE(5y)-28.26%

ROIC(3y)8.82%

ROIC(5y)8.37%

1.3 Margins

Looking at the Operating Margin, with a value of 24.16%, OBE is in the better half of the industry, outperforming 61.14% of the companies in the same industry.

In the last couple of years the Operating Margin of OBE has declined.

The Gross Margin of OBE (69.68%) is better than 79.15% of its industry peers.

In the last couple of years the Gross Margin of OBE has grown nicely.

		Industry Rank	Sector Rank
OM	24.16%
PM (TTM)	N/A
GM	69.68%

OM growth 3Y-12.26%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.26%

GM growth 5Y2.34%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OBE is destroying value.

The number of shares outstanding for OBE has been reduced compared to 1 year ago.

The number of shares outstanding for OBE has been increased compared to 5 years ago.

The debt/assets ratio for OBE is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.94, we must say that OBE is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.94, OBE perfoms like the industry average, outperforming 42.65% of the companies in the same industry.

OBE has a debt to FCF ratio of 5.61. This is a neutral value as OBE would need 5.61 years to pay back of all of its debts.

With a decent Debt to FCF ratio value of 5.61, OBE is doing good in the industry, outperforming 61.14% of the companies in the same industry.

OBE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.

OBE has a better Debt to Equity ratio (0.13) than 73.93% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	5.61
Altman-Z	0.94

ROIC/WACC0.83

WACC9.31%

2.3 Liquidity

OBE has a Current Ratio of 0.80. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.80, OBE is doing worse than 67.77% of the companies in the same industry.

A Quick Ratio of 0.80 indicates that OBE may have some problems paying its short term obligations.

OBE has a Quick ratio (0.80) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.8

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for OBE have decreased strongly by -310.93% in the last year.

Looking at the last year, OBE shows a small growth in Revenue. The Revenue has grown by 1.85% in the last year.

The Revenue has been growing by 13.38% on average over the past years. This is quite good.

EPS 1Y (TTM)-310.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-55.11%

Revenue 1Y (TTM)1.85%

Revenue growth 3Y17.6%

Revenue growth 5Y13.38%

Sales Q2Q%-39.34%

3.2 Future

The Earnings Per Share is expected to decrease by -77.09% on average over the next years. This is quite bad

OBE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.43% yearly.

EPS Next Y-171.88%

EPS Next 2Y-77.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-20.99%

Revenue Next 2Y-11.43%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OBE. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OBE. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

95.73% of the companies in the same industry are more expensive than OBE, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, OBE is valued a bit cheaper than 61.61% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.77
EV/EBITDA	2.19

4.3 Compensation for Growth

A cheap valuation may be justified as OBE's earnings are expected to decrease with -77.09% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-77.09%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

OBE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

OBSIDIAN ENERGY LTD

NYSEARCA:OBE (10/7/2025, 6:40:02 PM)

After market: 6.7956 -0.03 (-0.5%)

6.83

+0.07 (+1.04%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)07-30 2025-07-30

Earnings (Next)10-30 2025-10-30

Inst Owners24.63%

Inst Owner Change0%

Ins Owners4.16%

Ins Owner ChangeN/A

Market Cap457.54M

Analysts74.29

Price Target7.14 (4.54%)

Short Float %8.01%

Short Ratio17.91

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-0.29%

PT rev (3m)0.73%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)4.1%

EPS NY rev (3m)-1415.18%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-8.18%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.91
P/FCF	15.77
P/OCF	1.69
P/B	0.46
P/tB	0.46
EV/EBITDA	2.19

EPS(TTM)-1.96

EYN/A

EPS(NY)-6.15

Fwd EYN/A

FCF(TTM)0.43

FCFY6.34%

OCF(TTM)4.03

OCFY59.05%

SpS7.53

BVpS14.89

TBVpS14.89

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.86%
ROE	-15.86%
ROCE	10.29%
ROIC	7.74%
ROICexc	7.75%
ROICexgc	7.75%
OM	24.16%
PM (TTM)	N/A
GM	69.68%
FCFM	5.75%

ROA(3y)10.66%

ROA(5y)-3.82%

ROE(3y)14.48%

ROE(5y)-28.26%

ROIC(3y)8.82%

ROIC(5y)8.37%

ROICexc(3y)8.83%

ROICexc(5y)8.4%

ROICexgc(3y)8.83%

ROICexgc(5y)8.4%

ROCE(3y)11.73%

ROCE(5y)11.13%

ROICexcg growth 3Y-18.98%

ROICexcg growth 5YN/A

ROICexc growth 3Y-18.98%

ROICexc growth 5YN/A

OM growth 3Y-12.26%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.26%

GM growth 5Y2.34%

F-Score6

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	5.61
Debt/EBITDA	0.45
Cap/Depr	152.01%
Cap/Sales	47.79%
Interest Coverage	5.54
Cash Conversion	96.3%
Profit Quality	N/A
Current Ratio	0.8
Quick Ratio	0.8
Altman-Z	0.94

F-Score6

WACC9.31%

ROIC/WACC0.83

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)47.68%

Cap/Sales(5y)38.88%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-310.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-55.11%

EPS Next Y-171.88%

EPS Next 2Y-77.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.85%

Revenue growth 3Y17.6%

Revenue growth 5Y13.38%

Sales Q2Q%-39.34%

Revenue Next Year-20.99%

Revenue Next 2Y-11.43%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1.67%

EBIT growth 3Y3.18%

EBIT growth 5YN/A

EBIT Next Year21.02%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-38.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-2.68%

OCF growth 3Y22.12%

OCF growth 5Y36.28%

OBSIDIAN ENERGY LTD (OBE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens