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OBSIDIAN ENERGY LTD (OBE) Stock Fundamental Analysis

NYSEARCA:OBE - NYSE Arca - CA6744822033 - Common Stock - Currency: USD

5.9  0 (0%)

After market: 5.9 0 (0%)

Fundamental Rating

3

Taking everything into account, OBE scores 3 out of 10 in our fundamental rating. OBE was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. OBE has a bad profitability rating. Also its financial health evaluation is rather negative. OBE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year OBE has reported negative net income.
In the past year OBE had a positive cash flow from operations.
In multiple years OBE reported negative net income over the last 5 years.
In the past 5 years OBE always reported a positive cash flow from operatings.
OBE Yearly Net Income VS EBIT VS OCF VS FCFOBE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

The Return On Assets of OBE (-9.16%) is worse than 83.10% of its industry peers.
OBE has a Return On Equity of -14.10%. This is in the lower half of the industry: OBE underperforms 77.46% of its industry peers.
OBE has a Return On Invested Capital of 8.14%. This is in the better half of the industry: OBE outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OBE is significantly below the industry average of 23.55%.
Industry RankSector Rank
ROA -9.16%
ROE -14.1%
ROIC 8.14%
ROA(3y)10.66%
ROA(5y)-3.82%
ROE(3y)14.48%
ROE(5y)-28.26%
ROIC(3y)8.82%
ROIC(5y)8.37%
OBE Yearly ROA, ROE, ROICOBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

OBE's Operating Margin of 26.36% is fine compared to the rest of the industry. OBE outperforms 61.50% of its industry peers.
In the last couple of years the Operating Margin of OBE has declined.
OBE has a better Gross Margin (70.77%) than 79.81% of its industry peers.
In the last couple of years the Gross Margin of OBE has grown nicely.
Industry RankSector Rank
OM 26.36%
PM (TTM) N/A
GM 70.77%
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%
OBE Yearly Profit, Operating, Gross MarginsOBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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3

2. Health

2.1 Basic Checks

OBE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
OBE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for OBE has been increased compared to 5 years ago.
Compared to 1 year ago, OBE has a worse debt to assets ratio.
OBE Yearly Shares OutstandingOBE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
OBE Yearly Total Debt VS Total AssetsOBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

OBE has an Altman-Z score of 0.74. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.74, OBE is doing worse than 61.97% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that OBE is not too dependend on debt financing.
OBE has a better Debt to Equity ratio (0.25) than 67.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC1.01
WACC8.04%
OBE Yearly LT Debt VS Equity VS FCFOBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

OBE has a Current Ratio of 1.56. This is a normal value and indicates that OBE is financially healthy and should not expect problems in meeting its short term obligations.
OBE has a better Current ratio (1.56) than 68.54% of its industry peers.
A Quick Ratio of 1.56 indicates that OBE should not have too much problems paying its short term obligations.
OBE's Quick ratio of 1.56 is fine compared to the rest of the industry. OBE outperforms 73.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
OBE Yearly Current Assets VS Current LiabilitesOBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The earnings per share for OBE have decreased strongly by -347.08% in the last year.
The Revenue has grown by 15.94% in the past year. This is quite good.
OBE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.38% yearly.
EPS 1Y (TTM)-347.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%12.33%

3.2 Future

Based on estimates for the next years, OBE will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
OBE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.29% yearly.
EPS Next Y120.67%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.95%
Revenue Next 2Y-3.29%
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.
OBE Yearly Revenue VS EstimatesOBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
OBE Yearly EPS VS EstimatesOBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OBE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OBE Price Earnings VS Forward Price EarningsOBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

OBE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OBE is cheaper than 94.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.13
OBE Per share dataOBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

OBE's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OBE!.
Industry RankSector Rank
Dividend Yield N/A

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OBSIDIAN ENERGY LTD

NYSEARCA:OBE (6/20/2025, 8:04:02 PM)

After market: 5.9 0 (0%)

5.9

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-13 2025-08-13
Inst Owners27.43%
Inst Owner Change-5.28%
Ins Owners3.72%
Ins Owner ChangeN/A
Market Cap417.25M
Analysts72.5
Price Target7.06 (19.66%)
Short Float %6.22%
Short Ratio7.92
Dividend
Industry RankSector 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)-13.28%
PT rev (3m)-21.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-84.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF 1.43
P/B 0.41
P/tB 0.41
EV/EBITDA 2.13
EPS(TTM)-1.96
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)4.12
OCFY69.91%
SpS7.88
BVpS14.56
TBVpS14.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.16%
ROE -14.1%
ROCE 10.83%
ROIC 8.14%
ROICexc 8.15%
ROICexgc 8.15%
OM 26.36%
PM (TTM) N/A
GM 70.77%
FCFM N/A
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-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 0.81
Cap/Depr 187.25%
Cap/Sales 57.68%
Interest Coverage 6.12
Cash Conversion 91.57%
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 0.74
F-Score5
WACC8.04%
ROIC/WACC1.01
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)-347.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y120.67%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.94%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%12.33%
Revenue Next Year-13.95%
Revenue Next 2Y-3.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.09%
EBIT growth 3Y3.18%
EBIT growth 5YN/A
EBIT Next Year67.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.24%
OCF growth 3Y22.12%
OCF growth 5Y36.28%