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Obsidian Energy Ltd
TSX:OBE

Watchlist Manager
Obsidian Energy Ltd Logo
Obsidian Energy Ltd
TSX:OBE
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Price: 10.345 CAD 5.13% Market Closed
Market Cap: CA$694.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
+165%
10Y
+17%
Investing Cash Flow
+
3Y
+85%
5Y
+59%
10Y
-
Financing Cash Flow
+
3Y
-117%
5Y
-1 262%
10Y
+7%

Cash Flow Statement
Obsidian Energy Ltd

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
245
166
132
118
158
271
424
470
447
370
243
242
272
278
272
405
577
655
816
784
666
617
211
171
175
157
20
944
1 221
1 045
1 327
272
(144)
52
838
1 135
1 110
1 303
829
663
638
406
370
165
149
(7)
(313)
(212)
(809)
(801)
(587)
(636)
(1 733)
(1 892)
(2 063)
(2 812)
(2 646)
(2 498)
(2 602)
(2 070)
(696)
(569)
(446)
(258)
(84)
(176)
(263)
(250)
(305)
(294)
(360)
(357)
(788)
(1 482)
(1 340)
(1 316)
(772)
(1)
342
393
414
415
206
200
810
817
721
705
108
89
108
117
(203)
(199)
(221)
(237)
Depreciation & Amortization
201
217
233
247
259
268
278
287
304
331
360
386
413
424
429
439
438
443
446
555
655
757
865
869
897
1 078
1 254
1 437
1 594
1 583
1 589
1 589
1 556
1 433
1 383
1 242
1 169
1 154
1 115
1 144
1 158
1 223
1 218
1 235
0
894
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
270
328
913
1 654
1 487
1 458
903
121
0
0
0
51
94
165
0
165
174
158
211
214
222
235
247
235
222
200
Change in Deffered Taxes
167
99
61
19
42
93
(3)
52
97
34
138
125
110
116
96
98
(1)
(15)
(120)
(135)
(106)
(140)
254
214
75
64
(411)
(143)
135
74
131
(179)
(378)
(303)
(204)
(118)
(101)
(411)
(293)
(244)
(227)
148
133
30
63
13
(81)
(44)
(226)
(174)
(137)
(123)
(118)
(166)
(162)
(442)
(617)
(653)
(728)
(553)
(252)
(185)
(142)
(76)
(13)
(22)
(20)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(246)
(237)
(231)
(223)
36
30
36
37
(63)
(62)
(69)
(78)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
5
10
15
21
26
32
39
45
47
49
51
52
98
81
90
159
179
187
98
84
23
0
87
0
10
26
30
32
33
25
20
12
0
2
(3)
6
9
6
14
12
12
9
7
8
7
9
10
6
5
3
1
5
4
4
4
3
6
15
17
19
41
32
33
28
6
4
14
16
20
22
4
8
2
1
13
Other Non-Cash Items
0
0
(8)
4
5
(37)
(45)
(56)
(63)
(6)
17
38
(1)
(11)
(100)
(145)
(79)
(96)
12
(22)
(64)
(20)
(59)
(13)
133
298
1 146
89
(498)
(535)
(1 201)
(146)
394
242
(745)
(1 067)
(1 046)
(907)
(381)
(218)
(113)
(344)
(419)
(136)
944
1 119
2 059
2 178
1 954
2 180
1 729
1 712
2 731
2 783
2 701
3 516
3 407
3 281
3 423
2 629
908
667
529
384
217
303
361
307
336
257
145
100
(8)
(55)
(41)
(31)
(45)
(22)
(281)
(270)
(210)
(207)
43
21
(142)
(145)
(135)
(119)
(16)
(2)
(7)
(5)
416
442
437
402
Cash Taxes Paid
6
0
38
35
32
125
117
140
141
49
28
0
(10)
(8)
8
216
241
245
223
23
9
8
14
6
(2)
(4)
(1)
(1)
5
4
(4)
(4)
(3)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Cash Interest Paid
27
0
38
44
22
25
19
14
12
13
13
16
17
18
19
21
23
24
27
36
44
52
68
75
95
108
149
162
200
198
178
177
147
0
0
0
147
0
0
0
189
0
0
0
204
0
0
0
177
0
0
0
158
0
0
0
167
0
0
0
124
0
0
0
23
0
0
0
20
0
0
0
35
0
0
0
26
0
0
0
30
0
0
7
29
7
7
1
1
10
14
27
32
33
31
27
Change in Working Capital
39
(41)
11
36
40
(5)
(11)
(70)
(115)
13
(41)
28
24
(11)
55
(54)
(2)
(47)
(115)
32
(44)
(20)
23
(50)
(38)
(284)
(343)
(361)
(196)
4
(51)
29
(27)
36
133
160
85
(23)
(139)
(119)
(49)
(32)
124
(58)
37
123
28
100
49
8
3
89
(32)
57
25
6
31
(50)
(2)
(72)
(97)
(73)
(26)
24
5
39
27
33
68
9
3
(24)
(40)
(8)
10
7
(7)
(22)
(6)
(7)
(5)
23
(5)
8
35
10
23
4
14
7
(9)
(19)
(36)
(17)
9
27
Cash from Operating Activities
652
N/A
440
-32%
429
-3%
424
-1%
503
+19%
590
+17%
644
+9%
682
+6%
670
-2%
741
+11%
717
-3%
819
+14%
817
0%
795
-3%
752
-5%
742
-1%
933
+26%
941
+1%
1 038
+10%
1 214
+17%
1 106
-9%
1 195
+8%
1 294
+8%
1 191
-8%
1 242
+4%
1 313
+6%
1 666
+27%
1 966
+18%
2 256
+15%
2 171
-4%
1 795
-17%
1 565
-13%
1 401
-10%
1 460
+4%
1 405
-4%
1 352
-4%
1 217
-10%
1 116
-8%
1 131
+1%
1 226
+8%
1 407
+15%
1 401
0%
1 426
+2%
1 236
-13%
1 193
-3%
1 215
+2%
1 075
-12%
1 095
+2%
968
-12%
934
-4%
1 008
+8%
1 042
+3%
848
-19%
782
-8%
501
-36%
268
-47%
175
-35%
80
-54%
91
+14%
(66)
N/A
(137)
-108%
(160)
-17%
(85)
+47%
74
N/A
125
+69%
144
+15%
105
-27%
87
-17%
99
+14%
41
-59%
58
+41%
47
-19%
77
+64%
109
+42%
116
+6%
118
+2%
79
-33%
76
-4%
115
+51%
146
+27%
199
+36%
255
+28%
337
+33%
393
+17%
457
+16%
446
-2%
388
-13%
362
-7%
353
-2%
339
-4%
350
+3%
365
+4%
362
-1%
400
+11%
377
-6%
312
-17%
Investing Cash Flow
Capital Expenditures
(665)
(605)
(642)
(555)
(588)
(673)
(633)
(759)
(731)
(927)
(927)
(787)
(866)
(620)
(637)
(679)
(457)
(413)
(419)
(425)
(591)
(688)
(1 075)
(1 159)
(1 273)
(1 301)
(1 055)
(1 054)
(1 112)
(1 016)
(910)
(867)
(720)
(930)
(1 214)
(1 463)
(1 739)
(1 861)
(1 890)
(1 963)
(1 984)
(2 125)
(2 000)
(1 898)
(1 752)
(1 519)
(1 216)
(876)
(704)
(472)
(511)
(661)
(732)
(728)
(727)
(618)
(470)
(297)
(234)
(131)
(82)
(90)
(113)
(155)
(141)
(175)
(177)
(163)
(168)
(142)
(124)
(110)
(103)
(110)
(102)
(80)
(57)
(46)
(67)
(107)
(141)
(215)
(234)
(267)
(319)
(323)
(322)
(290)
(293)
(300)
(405)
(444)
(427)
(441)
(337)
(317)
Other Items
32
(5)
9
44
26
81
42
55
159
36
82
81
50
43
25
3
(63)
(44)
(17)
26
(1)
35
41
85
148
190
86
37
63
4
144
172
322
899
1 151
1 517
1 218
691
515
312
351
577
396
142
1 447
1 160
1 162
1 195
440
620
674
781
619
335
737
643
666
744
1 676
1 739
1 392
1 450
170
108
107
47
49
39
7
6
0
4
2
4
(4)
(17)
(9)
(2)
8
20
(16)
14
(23)
(4)
29
(7)
3
(15)
(1)
9
17
25
(4)
16
191
277
Cash from Investing Activities
(632)
N/A
(610)
+4%
(633)
-4%
(511)
+19%
(561)
-10%
(592)
-5%
(591)
+0%
(703)
-19%
(571)
+19%
(892)
-56%
(845)
+5%
(706)
+16%
(816)
-16%
(577)
+29%
(613)
-6%
(676)
-10%
(520)
+23%
(457)
+12%
(436)
+5%
(399)
+9%
(591)
-48%
(652)
-10%
(1 034)
-58%
(1 074)
-4%
(1 125)
-5%
(1 111)
+1%
(969)
+13%
(1 017)
-5%
(1 049)
-3%
(1 012)
+4%
(766)
+24%
(695)
+9%
(398)
+43%
(31)
+92%
(63)
-103%
54
N/A
(521)
N/A
(1 170)
-125%
(1 375)
-18%
(1 651)
-20%
(1 633)
+1%
(1 548)
+5%
(1 604)
-4%
(1 756)
-9%
(305)
+83%
(359)
-18%
(54)
+85%
319
N/A
(264)
N/A
148
N/A
163
+10%
120
-26%
(113)
N/A
(393)
-248%
10
N/A
25
+150%
196
+684%
447
+128%
1 442
+223%
1 608
+12%
1 310
-19%
1 360
+4%
57
-96%
(47)
N/A
(34)
+28%
(128)
-276%
(128)
N/A
(124)
+3%
(161)
-30%
(136)
+16%
(124)
+9%
(106)
+15%
(101)
+5%
(106)
-5%
(106)
+0%
(97)
+8%
(66)
+32%
(48)
+28%
(59)
-23%
(88)
-49%
(157)
-79%
(201)
-28%
(257)
-28%
(272)
-6%
(291)
-7%
(330)
-13%
(319)
+3%
(306)
+4%
(294)
+4%
(291)
+1%
(388)
-33%
(419)
-8%
(431)
-3%
(425)
+1%
(146)
+66%
(40)
+73%
Financing Cash Flow
Net Issuance of Common Stock
14
14
19
19
21
2
12
(8)
(26)
(9)
(28)
(8)
5
4
20
22
24
42
56
90
23
9
(11)
(39)
32
39
51
55
59
294
280
280
280
52
488
494
557
637
250
233
161
64
5
4
3
2
2
8
12
0
21
15
11
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
24
25
25
26
1
0
(10)
(25)
(47)
(59)
(57)
(52)
(43)
(42)
(70)
(69)
Net Issuance of Debt
(34)
157
186
68
38
(1)
(65)
30
(73)
246
249
(4)
73
(286)
(229)
132
(51)
73
91
(236)
133
181
550
709
696
677
286
163
47
(155)
(153)
(165)
(484)
(797)
(1 178)
(1 246)
(662)
(120)
394
519
393
477
568
914
(496)
(462)
(622)
(1 015)
(356)
(779)
(929)
(963)
(462)
(178)
(328)
(264)
(520)
(617)
(724)
(1 304)
(1 393)
(1 484)
(1 166)
(549)
(102)
(13)
12
26
52
83
58
51
15
(15)
(15)
(24)
(10)
(28)
(56)
(61)
(67)
(79)
(98)
(145)
(167)
(111)
(60)
(30)
(12)
12
97
108
112
70
(158)
(202)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(87)
(94)
(101)
(108)
(27)
(31)
(152)
(288)
(439)
(595)
(684)
(686)
(748)
(799)
(787)
(845)
(918)
(1 034)
(1 167)
(1 313)
(1 298)
(1 156)
(985)
(799)
(684)
(652)
(654)
(591)
(463)
(400)
(327)
(328)
(394)
(395)
(398)
(395)
(396)
(401)
(407)
(360)
(313)
(263)
(214)
(217)
(223)
(174)
(124)
(75)
(15)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(1)
0
0
1
0
(0)
0
0
1
0
29
91
101
(68)
(97)
(160)
(154)
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
80
95
159
153
115
213
228
230
192
79
2
(1)
10
10
8
12
8
10
12
11
6
4
2
0
0
0
0
0
0
(7)
(7)
(7)
(7)
(1)
(1)
(0)
(1)
(1)
(2)
(3)
(2)
(2)
Cash from Financing Activities
(20)
N/A
170
N/A
204
+21%
88
-57%
58
-34%
1
-98%
(53)
N/A
22
N/A
(99)
N/A
150
N/A
128
-15%
(113)
N/A
(1)
+99%
(218)
-18 067%
(139)
+36%
(66)
+53%
(413)
-528%
(484)
-17%
(602)
-25%
(815)
-35%
(515)
+37%
(542)
-5%
(260)
+52%
(117)
+55%
(117)
+0%
(202)
-73%
(697)
-245%
(949)
-36%
(1 207)
-27%
(1 159)
+4%
(1 029)
+11%
(870)
+15%
(1 003)
-15%
(1 429)
-42%
(1 342)
+6%
(1 406)
-5%
(696)
+50%
54
N/A
244
+352%
425
+74%
226
-47%
147
-35%
178
+21%
520
+192%
(888)
N/A
(856)
+4%
(1 021)
-19%
(1 414)
-38%
(704)
+50%
(1 082)
-54%
(1 171)
-8%
(1 162)
+1%
(668)
+43%
(384)
+43%
(422)
-10%
(293)
+31%
(436)
-49%
(479)
-10%
(619)
-29%
(1 095)
-77%
(1 164)
-6%
(1 253)
-8%
(973)
+22%
(470)
+52%
(100)
+79%
(14)
+86%
22
N/A
36
+64%
60
+67%
95
+58%
66
-31%
61
-8%
27
-56%
(4)
N/A
(9)
-157%
(20)
-122%
(8)
+60%
(28)
-244%
(56)
-99%
(61)
-9%
(43)
+29%
(54)
-26%
(73)
-36%
(126)
-72%
(173)
-37%
(118)
+32%
(78)
+34%
(55)
+29%
(59)
-8%
(48)
+20%
39
N/A
54
+40%
68
+24%
25
-63%
(230)
N/A
(272)
-18%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
67
N/A
5
-93%
89
+1 680%
0
N/A
(65)
N/A
48
N/A
914
+1 804%
447
-51%
9
-98%
(53)
N/A
(1 001)
-1 789%
(443)
+56%
(9)
+98%
2
N/A
(1)
N/A
(1)
N/A
(2)
-100%
0
N/A
0
N/A
2
N/A
3
+50%
(0)
N/A
1
N/A
1
N/A
5
+410%
0
-92%
0
-25%
(2)
N/A
(1)
+60%
0
N/A
7
+6 800%
(4)
N/A
(7)
-63%
(2)
+66%
(9)
-314%
1
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
1
N/A
0
-92%
Free Cash Flow
Free Cash Flow
(12)
N/A
(164)
-1 224%
(213)
-30%
(132)
+38%
(85)
+36%
(83)
+2%
11
N/A
(77)
N/A
(60)
+22%
(186)
-208%
(210)
-13%
32
N/A
(49)
N/A
175
N/A
115
-35%
63
-45%
476
+662%
528
+11%
619
+17%
789
+28%
516
-35%
507
-2%
219
-57%
32
-85%
(31)
N/A
12
N/A
611
+4 992%
912
+49%
1 144
+25%
1 155
+1%
885
-23%
698
-21%
681
-2%
530
-22%
191
-64%
(111)
N/A
(522)
-370%
(745)
-43%
(759)
-2%
(737)
+3%
(577)
+22%
(724)
-25%
(574)
+21%
(662)
-15%
(559)
+16%
(304)
+46%
(141)
+54%
219
N/A
264
+21%
462
+75%
497
+8%
381
-23%
116
-70%
54
-53%
(226)
N/A
(350)
-55%
(295)
+16%
(217)
+26%
(143)
+34%
(197)
-38%
(219)
-11%
(250)
-14%
(198)
+21%
(81)
+59%
(16)
+80%
(31)
-94%
(72)
-132%
(76)
-6%
(69)
+9%
(101)
-46%
(66)
+35%
(63)
+5%
(26)
+59%
(0)
+99%
14
N/A
38
+171%
22
-42%
30
+35%
48
+58%
39
-18%
58
+48%
40
-31%
103
+161%
126
+22%
137
+9%
122
-11%
66
-46%
71
+9%
60
-16%
39
-35%
(55)
N/A
(79)
-44%
(65)
+19%
(41)
+37%
41
N/A
(5)
N/A

See Also

Summary
OBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBE stock valuation using valuation multiples.
Wall Street Estimates
OBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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