Obsidian Energy Ltd
TSX:OBE
Income Statement
Earnings Waterfall
Obsidian Energy Ltd
Revenue
|
660.5m
CAD
|
Cost of Revenue
|
-188.9m
CAD
|
Gross Profit
|
471.6m
CAD
|
Operating Expenses
|
-302.4m
CAD
|
Operating Income
|
169.2m
CAD
|
Other Expenses
|
-61.2m
CAD
|
Net Income
|
108m
CAD
|
Income Statement
Obsidian Energy Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 449
N/A
|
2 438
0%
|
2 371
-3%
|
2 220
-6%
|
2 059
-7%
|
1 742
-15%
|
1 494
-14%
|
1 235
-17%
|
1 059
-14%
|
969
-8%
|
824
-15%
|
680
-17%
|
586
-14%
|
519
-11%
|
439
-15%
|
419
-5%
|
420
+0%
|
412
-2%
|
423
+3%
|
446
+5%
|
408
-9%
|
395
-3%
|
386
-2%
|
360
-7%
|
395
+10%
|
378
-4%
|
326
-14%
|
313
-4%
|
281
-10%
|
293
+4%
|
348
+19%
|
392
+13%
|
455
+16%
|
544
+20%
|
678
+25%
|
740
+9%
|
779
+5%
|
765
-2%
|
681
-11%
|
684
+0%
|
661
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 025)
|
(957)
|
(835)
|
(788)
|
(729)
|
(687)
|
(693)
|
(659)
|
(597)
|
(530)
|
(454)
|
(350)
|
(281)
|
(240)
|
(211)
|
(198)
|
(189)
|
(177)
|
(170)
|
(168)
|
(158)
|
(152)
|
(145)
|
(141)
|
(145)
|
(143)
|
(130)
|
(122)
|
(115)
|
(115)
|
(128)
|
(132)
|
(130)
|
(139)
|
(149)
|
(160)
|
(175)
|
(184)
|
(188)
|
(191)
|
(189)
|
|
Gross Profit |
1 424
N/A
|
1 481
+4%
|
1 536
+4%
|
1 432
-7%
|
1 330
-7%
|
1 055
-21%
|
801
-24%
|
576
-28%
|
462
-20%
|
439
-5%
|
370
-16%
|
330
-11%
|
305
-8%
|
279
-9%
|
228
-18%
|
221
-3%
|
231
+5%
|
235
+2%
|
253
+8%
|
278
+10%
|
250
-10%
|
243
-3%
|
241
-1%
|
219
-9%
|
250
+14%
|
236
-5%
|
196
-17%
|
191
-3%
|
166
-13%
|
177
+7%
|
221
+24%
|
260
+18%
|
325
+25%
|
405
+25%
|
529
+31%
|
580
+10%
|
603
+4%
|
581
-4%
|
493
-15%
|
493
0%
|
472
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 027)
|
(1 937)
|
(1 862)
|
(1 778)
|
(1 624)
|
(1 595)
|
(1 555)
|
(2 350)
|
(2 807)
|
(2 883)
|
(2 912)
|
(2 124)
|
(1 110)
|
(902)
|
(739)
|
(588)
|
(398)
|
(398)
|
(400)
|
(398)
|
(487)
|
(482)
|
(475)
|
(452)
|
(322)
|
(1 037)
|
(225)
|
(199)
|
(153)
|
622
|
(150)
|
(156)
|
(169)
|
(223)
|
(234)
|
(251)
|
(257)
|
(250)
|
(262)
|
(288)
|
(302)
|
|
Selling, General & Administrative |
(247)
|
(244)
|
(232)
|
(225)
|
(188)
|
(165)
|
(153)
|
(138)
|
(144)
|
(139)
|
(127)
|
(121)
|
(103)
|
(93)
|
(80)
|
(69)
|
(68)
|
(67)
|
(67)
|
(71)
|
(66)
|
(62)
|
(60)
|
(54)
|
(52)
|
(50)
|
(41)
|
(38)
|
(36)
|
(34)
|
(46)
|
(50)
|
(54)
|
(79)
|
(76)
|
(81)
|
(82)
|
(63)
|
(63)
|
(77)
|
(76)
|
|
Research & Development |
(44)
|
0
|
(60)
|
(60)
|
(16)
|
(16)
|
0
|
(2)
|
(259)
|
0
|
(265)
|
(264)
|
(242)
|
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
|
|
Depreciation & Amortization |
(1 693)
|
(1 608)
|
(1 531)
|
(1 456)
|
(1 384)
|
(1 378)
|
(1 365)
|
(2 173)
|
(2 367)
|
(2 450)
|
(2 488)
|
(1 630)
|
(656)
|
(468)
|
(332)
|
(283)
|
(323)
|
(320)
|
(317)
|
(309)
|
(411)
|
(405)
|
(400)
|
(382)
|
(255)
|
(998)
|
(198)
|
(171)
|
(134)
|
649
|
(111)
|
(117)
|
(120)
|
(142)
|
(155)
|
(167)
|
(174)
|
(186)
|
(194)
|
(203)
|
(208)
|
|
Other Operating Expenses |
(43)
|
(85)
|
(39)
|
(37)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(294)
|
(32)
|
(109)
|
(109)
|
(341)
|
(327)
|
(236)
|
(7)
|
(11)
|
(16)
|
(18)
|
(10)
|
(15)
|
(15)
|
(16)
|
(15)
|
11
|
14
|
10
|
16
|
7
|
8
|
10
|
5
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(5)
|
(9)
|
(18)
|
|
Operating Income |
(603)
N/A
|
(456)
+24%
|
(326)
+29%
|
(346)
-6%
|
(294)
+15%
|
(540)
-84%
|
(754)
-40%
|
(1 774)
-135%
|
(2 345)
-32%
|
(2 444)
-4%
|
(2 542)
-4%
|
(1 794)
+29%
|
(805)
+55%
|
(623)
+23%
|
(511)
+18%
|
(367)
+28%
|
(167)
+54%
|
(163)
+2%
|
(147)
+10%
|
(120)
+18%
|
(237)
-98%
|
(239)
-1%
|
(234)
+2%
|
(233)
+0%
|
(72)
+69%
|
(801)
-1 009%
|
(29)
+96%
|
(9)
+71%
|
13
N/A
|
800
+6 298%
|
71
-91%
|
105
+47%
|
157
+50%
|
182
+16%
|
295
+62%
|
329
+12%
|
346
+5%
|
331
-4%
|
231
-30%
|
205
-11%
|
169
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(348)
|
(360)
|
(264)
|
(298)
|
(250)
|
(263)
|
(315)
|
(280)
|
(266)
|
(50)
|
(65)
|
(38)
|
(41)
|
(64)
|
12
|
12
|
6
|
(68)
|
(150)
|
(153)
|
(55)
|
(40)
|
9
|
16
|
(49)
|
(20)
|
(17)
|
(11)
|
(1)
|
(22)
|
(30)
|
(42)
|
(60)
|
(84)
|
(92)
|
(87)
|
(81)
|
(50)
|
(40)
|
(42)
|
(20)
|
|
Non-Reccuring Items |
(86)
|
(90)
|
(84)
|
(60)
|
(1 117)
|
(1 115)
|
(1 111)
|
(1 154)
|
(739)
|
(743)
|
(745)
|
(812)
|
(135)
|
(131)
|
(130)
|
(22)
|
(10)
|
(9)
|
(20)
|
(17)
|
(16)
|
(18)
|
(138)
|
(140)
|
(661)
|
(658)
|
(1 287)
|
(1 288)
|
(770)
|
(767)
|
311
|
339
|
321
|
323
|
8
|
(38)
|
300
|
299
|
300
|
320
|
(3)
|
|
Gain/Loss on Disposition of Assets |
(5)
|
(53)
|
(57)
|
(62)
|
(190)
|
(142)
|
(47)
|
(48)
|
85
|
86
|
22
|
21
|
33
|
64
|
41
|
43
|
74
|
42
|
34
|
37
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
(5)
|
(2)
|
(6)
|
(8)
|
(13)
|
(12)
|
(11)
|
(9)
|
(3)
|
(6)
|
(4)
|
(4)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
|
Pre-Tax Income |
(1 042)
N/A
|
(959)
+8%
|
(731)
+24%
|
(766)
-5%
|
(1 851)
-142%
|
(2 060)
-11%
|
(2 227)
-8%
|
(3 256)
-46%
|
(3 265)
0%
|
(3 151)
+3%
|
(3 330)
-6%
|
(2 623)
+21%
|
(948)
+64%
|
(754)
+20%
|
(588)
+22%
|
(334)
+43%
|
(97)
+71%
|
(198)
-104%
|
(283)
-43%
|
(253)
+11%
|
(305)
-21%
|
(294)
+4%
|
(360)
-22%
|
(357)
+1%
|
(788)
-121%
|
(1 482)
-88%
|
(1 340)
+10%
|
(1 316)
+2%
|
(772)
+41%
|
(1)
+100%
|
342
N/A
|
393
+15%
|
414
+5%
|
415
+0%
|
206
-50%
|
200
-3%
|
564
+182%
|
580
+3%
|
491
-15%
|
483
-2%
|
144
-70%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
233
|
176
|
144
|
130
|
118
|
168
|
164
|
444
|
619
|
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)
|
|
Income from Continuing Operations |
(809)
|
(783)
|
(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
|
|
Net Income (Common) |
(809)
N/A
|
(783)
+3%
|
(587)
+25%
|
(636)
-8%
|
(1 733)
-172%
|
(1 892)
-9%
|
(2 063)
-9%
|
(2 812)
-36%
|
(2 646)
+6%
|
(2 498)
+6%
|
(2 602)
-4%
|
(2 070)
+20%
|
(696)
+66%
|
(569)
+18%
|
(446)
+22%
|
(258)
+42%
|
(84)
+67%
|
(176)
-110%
|
(263)
-49%
|
(250)
+5%
|
(305)
-22%
|
(294)
+4%
|
(360)
-22%
|
(357)
+1%
|
(788)
-121%
|
(1 482)
-88%
|
(1 340)
+10%
|
(1 316)
+2%
|
(772)
+41%
|
(1)
+100%
|
342
N/A
|
393
+15%
|
414
+5%
|
415
+0%
|
206
-50%
|
200
-3%
|
810
+305%
|
817
+1%
|
721
-12%
|
705
-2%
|
108
-85%
|
|
EPS (Diluted) |
-11.59
N/A
|
-11.16
+4%
|
-8.33
+25%
|
-8.99
-8%
|
-24.57
-173%
|
-26.38
-7%
|
-28.77
-9%
|
-39.21
-36%
|
-36.9
+6%
|
-34.83
+6%
|
-36.29
-4%
|
-28.84
+21%
|
-9.7
+66%
|
-7.92
+18%
|
-6.2
+22%
|
-3.58
+42%
|
-1.17
+67%
|
-2.44
-109%
|
-3.65
-50%
|
-3.44
+6%
|
-4.22
-23%
|
-4.06
+4%
|
-4.95
-22%
|
-4.9
+1%
|
-10.81
-121%
|
-20.3
-88%
|
-17.99
+11%
|
-17.9
+1%
|
-10.53
+41%
|
-0.01
+100%
|
4.49
N/A
|
5.07
+13%
|
5.34
+5%
|
4.95
-7%
|
2.43
-51%
|
2.38
-2%
|
9.6
+303%
|
9.73
+1%
|
8.51
-13%
|
8.49
0%
|
1.28
-85%
|