Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesObsidian Energy Ltd

Obsidian Energy Ltd

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
12.97 CAD -1.63 ( 11.16%)
Last update at 2026-11-04T18:37:00Z
VOLUME
518091
Market Cap
1080.47M
P/E
29.07

Momentum Score

…

Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
12.77
Low
14.03
High
52 Week Price Range
5.35
Low
16.05
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Obsidian Energy Ltd is a Calgary-based oil and gas producer focused on exploration and production of crude oil, natural gas and natural gas liquids in Western Canada. Long-term growth may be supported by development of core assets, production optimization and disciplined capital allocation, and the company appears positioned to generate cash flow if commodity prices remain supportive.
Key risks include commodity price volatility, Western Canadian price differentials and pipeline constraints, operational and execution risk on development programs, regulatory and environmental pressures that could raise costs, and potential financing or reserve-depletion challenges.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.60
Dividend Yield
-
Revenue TTM
540.80M
Revenue Per Share
7.79
Gross Profit TTM
300.50M
Debt / Equity
0.16
ROE
2.52%
Net Debt
216.00M
ROCE
4.50%
Diluted EPS TTM
0.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 47.00M -265.10M 143.60M 563.70M 414.00M
Net income 35.20M -202.60M 108.00M 810.10M 414.00M
Selling general administrative 32.30M 28.70M 19.00M 47.10M 56.10M
Selling and marketing expenses - - 16.20M - -
Gross profit 108.30M 62.30M 409.40M 695.70M 497.40M
Reconciled depreciation 203.20M 662.40M 211.00M -111.50M -190.60M
Ebit 76.00M -229.40M 175.40M 732.00M 649.90M
Ebitda 268.20M 34.20M 401.20M 620.50M 459.30M
Depreciation and amortization 192.20M 263.60M 225.80M -111.50M -190.60M
Operating income 76.00M -249.50M 145.30M 732.00M 649.90M
Other operating expenses 464.80M 1087.20M 504.90M 302.10M 46.40M
Interest expense 29.90M 35.70M 31.80M 31.00M 27.90M
Tax provision 11.80M -62.50M 35.60M -246.40M 0.00M
Interest income - 20.00M 20.20M 81.30M 42.60M
Net interest income -24.60M -35.60M -31.30M -33.50M -33.40M
Income tax expense 11.80M -62.50M 35.60M -246.40M 27.90M
Total revenue 540.80M 837.70M 653.30M 920.00M 497.50M
Total operating expenses 32.30M 311.80M 35.20M 77.80M 46.30M
Cost of revenue 432.50M 775.40M 243.90M 224.30M 0.10M
Total other income expense net -29.00M -15.60M -1.70M -168.30M -235.90M
Net income from continuing ops 35.20M -202.60M 108.00M 810.10M 414.00M
Net income applicable to common shares - -202.60M 108.00M 810.10M 414.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1854.80M 2114.60M 2250.40M 2204.30M 1429.20M
Other current assets 34.00M 12.00M 24.10M 10.70M 10.90M
Total liab 463.20M 708.80M 606.60M 624.60M 665.70M
Total stockholder equity 1391.60M 1405.80M 1643.80M 1579.70M 763.50M
Other current liab 8.90M 73.50M 32.60M 219.70M 135.40M
Common stock 2084.80M - 2175.10M 2221.90M 2213.80M
Capital stock 2084.80M 2135.20M 2175.10M 2221.90M 2213.80M
Retained earnings -802.80M -838.00M -635.40M -743.40M -1553.50M
Other liab - - - 173.60M 130.60M
Other assets - - - 246.40M -
Cash - 0.00M 0.50M 0.80M 7.30M
Total current liabilities 167.60M 275.30M 230.00M 222.90M 530.50M
Net debt 216.00M 335.90M 227.50M 230.50M 392.40M
Short term debt 3.70M - 3.90M 3.20M 395.10M
Short long term debt 0.40M 3.50M 2.00M - 391.00M
Short long term debt total 216.00M - 228.00M 231.30M 399.70M
Other stockholder equity - - - 101.20M 103.20M
Property plant equipment - - - 1857.60M 1342.10M
Total current assets 90.10M 492.10M 94.60M 100.30M 87.10M
Net tangible assets - - - 1579.70M 763.50M
Net receivables 56.10M 88.00M 70.00M 82.60M 68.90M
Long term debt 179.90M 332.40M 218.00M 225.30M -
Inventory - - 0.00M 6.20M -
Accounts payable 155.00M - 193.50M 185.60M 107.80M
Accumulated other comprehensive income 109.60M - 104.10M 101.20M 103.20M
Non currrent assets other -1.00M - 1.00M - -
Non current assets total 1764.70M 1622.50M 2155.80M 2104.00M 1342.10M
Capital lease obligations 19.50M 6.60M 8.00M 6.00M 8.70M
Long term debt total - - - 228.10M 4.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -430.50M -305.50M -290.80M -156.60M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -17.20M -430.50M -293.60M -290.80M -156.60M
Net borrowings -160.80M 112.30M -11.50M -167.40M -67.00M
Total cash from financing activities -218.40M 67.60M -59.40M -172.50M -42.90M
Change to operating activities - - - 34.80M -5.10M
Net income 35.20M -202.60M 108.00M 810.10M 414.00M
Change in cash 0.10M -1.00M -0.30M -6.50M -0.80M
Begin period cash flow -0.50M 0.50M 0.80M 7.30M 8.10M
End period cash flow -0.40M -0.50M 0.50M 0.80M 7.30M
Total cash from operating activities 235.70M 361.90M 352.70M 456.80M 198.70M
Issuance of capital stock - - - 0.00M 24.20M
Depreciation 192.20M 681.70M 225.80M -112.90M -192.50M
Other cashflows from investing activities 73.70M -347.10M -0.50M 28.60M 18.10M
Dividends paid 0.00M 0.00M 0.00M - -
Sale purchase of stock -55.60M -41.70M -47.40M 1.40M 24.20M
Other cashflows from financing activities -4.10M -3.00M -0.50M 119.90M 16.20M
Change to netincome - - - -275.20M -23.20M
Capital expenditures 299.20M 426.50M 293.10M 319.40M 141.00M
Change in working capital 30.60M -35.70M 13.60M 34.80M -5.10M
Stock based compensation 8.30M 8.20M 8.00M 4.70M 2.30M
Other non cash items -34.10M -27.20M -38.30M -146.40M -212.50M
Free cash flow -63.50M -64.60M 59.60M 137.40M 57.70M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OBE
Obsidian Energy Ltd		 -1.63
11.16%		 12.97 29.07 6.54 2.00 0.70 1.83 4.10
CNQ
Canadian Natural Resources Ltd		 -4.77
6.36%		 70.20 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -1.25
4.99%		 23.78 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -2.81
4.24%		 63.47 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 -4.71
5.07%		 88.26 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Obsidian Energy Ltd

Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. 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.

207 ? 9th Avenue SW, Calgary, AB, Canada, T2P 1K3

403 777 2500

https://www.obsidianenergy.com

148

Name Title Year Born
Mr. Stephen Elias Loukas Interim Pres, CEO & Director 1978
Mr. Peter D. Scott Sr. VP & CFO NA
Mr. Mark Hawkins VP of Legal, Gen. Counsel & Corp. Sec. NA
Mr. Gary Sykes Sr. VP of Commercial & Devel. NA
Mr. William Clifford Swadling VP of Operations NA
Mr. Jay McGilvary Sr. Director of Devel. NA
Mr. Stephen Elias Loukas President, CEO & Director 1978
Mr. Peter D. Scott Senior VP & CFO NA
Mr. William Clifford Swadling Vice President of Operations NA
Mr. Mark Hawkins VP of Legal, General Counsel & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.34
+14.45%
OMG
CAD 1.70
+13.76%
ARTG
CAD 39.54
+12.59%
DSV
CAD 10.83
+12.58%
TLRY
CAD 4.17
+12.10%
DRUG
CAD 25.95
-30.02%
HUT
CAD 69.16
-22.20%
UCU
CAD 2.04
-16.39%
PHX
CAD 10.70
-15.62%
VET
CAD 15.04
-13.31%

Equity Sectors*

  • Basic Materials

    +4.80%

  • Communication Services

    +2.78%

  • Consumer Cyclical

    +2.82%

  • Consumer Defensive

    +0.74%

  • Energy

    -4.92%

  • Financial Services

    +2.47%

  • Healthcare

    -0.30%

  • Industrials

    -0.38%

  • Real Estate

    +1.75%

  • Technology

    +0.82%

  • Utilities

    +1.29%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…