$8.11
+0.02
(+0.25%)▲
Insights on Obsidian Energy Ltd
Revenue is down for the last 2 quarters, 207.2M → 154.8M (in $), with an average decrease of 25.3% per quarter
Netprofit is up for the last 3 quarters, 18.4M → 34.3M (in $), with an average increase of 26.8% per quarter
In the last 1 year, Canadian Natural Resources Limited has given 28.3% return, outperforming this stock by 5.6%
2.19%
Downside
Day's Volatility :2.73%
Upside
0.55%
34.28%
Downside
52 Weeks Volatility :39.57%
Upside
8.05%
Period | Obsidian Energy Ltd | Sector (Energy) | Index (Russel 2000) |
---|---|---|---|
3 Months | 25.35% | 18.5% | 0.0% |
6 Months | -3.34% | 7.6% | 0.0% |
1 Year | 17.71% | 12.5% | -1.3% |
3 Years | -14.36% | 101.1% | -22.1% |
Market Capitalization | 627.6M |
Book Value | $21.19 |
Earnings Per Share (EPS) | 0.93 |
PE Ratio | 8.7 |
Wall Street Target Price | 10.14 |
Profit Margin | 16.53% |
Operating Margin TTM | 34.5% |
Return On Assets TTM | 4.95% |
Return On Equity TTM | 6.7% |
Revenue TTM | 653.3M |
Revenue Per Share TTM | 8.07 |
Quarterly Revenue Growth YOY | -13.100000000000001% |
Gross Profit TTM | 549.1M |
EBITDA | 401.4M |
Diluted Eps TTM | 0.93 |
Quarterly Earnings Growth YOY | -0.95 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 25.03%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 325.9M | ↑ 1.6% |
Net Income | -223.9M | ↑ 263.1% |
Net Profit Margin | -68.69% | ↓ 49.47% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 318.5M | ↓ 6.31% |
Net Income | -616.3M | ↑ 163.93% |
Net Profit Margin | -193.51% | ↓ 124.82% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 224.7M | ↓ 31.13% |
Net Income | -629.6M | ↓ 0.27% |
Net Profit Margin | -280.21% | ↓ 86.7% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 390.4M | ↑ 73.65% |
Net Income | 142.7M | ↓ 122.65% |
Net Profit Margin | 36.54% | ↑ 316.75% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 679.6M | ↑ 84.92% |
Net Income | 598.4M | ↑ 345.6% |
Net Profit Margin | 88.05% | ↑ 51.51% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 653.3M | ↓ 28.99% |
Net Income | 108.0M | ↓ 86.67% |
Net Profit Margin | 16.53% | ↓ 71.52% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 158.1M | ↓ 23.39% |
Net Income | 22.9M | ↓ 72.52% |
Net Profit Margin | 14.48% | ↓ 25.88% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 157.3M | ↓ 1.53% |
Net Income | 466.6M | ↑ 1918.21% |
Net Profit Margin | 296.71% | ↑ 282.23% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 140.4M | ↓ 10.8% |
Net Income | 22.6M | ↓ 95.17% |
Net Profit Margin | 16.06% | ↓ 280.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 131.6M | ↓ 8.27% |
Net Income | 13.9M | ↓ 39.67% |
Net Profit Margin | 10.56% | ↓ 5.5% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 207.2M | ↑ 18.94% |
Net Income | 24.8M | ↑ 34.78% |
Net Profit Margin | 11.97% | ↑ 1.41% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 154.8M | ↓ 25.29% |
Net Income | 34.3M | ↑ 38.31% |
Net Profit Margin | 22.16% | ↑ 10.19% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.9B | ↓ 11.9% |
Total Liabilities | 574.1M | ↓ 7.13% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↓ 28.15% |
Total Liabilities | 621.7M | ↑ 3.84% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 756.1M | ↓ 49.36% |
Total Liabilities | 502.7M | ↓ 21.06% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 48.24% |
Total Liabilities | 522.4M | ↑ 3.85% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 54.23% |
Total Liabilities | 461.4M | ↓ 6.17% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 2.09% |
Total Liabilities | 606.6M | ↓ 2.88% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 1.52% |
Total Liabilities | 451.6M | ↓ 2.94% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 40.9% |
Total Liabilities | 461.4M | ↑ 1.15% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↑ 2.44% |
Total Liabilities | 481.0M | ↑ 4.13% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↓ 1.39% |
Total Liabilities | 460.1M | ↓ 6.35% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.2B | ↓ 0.3% |
Total Liabilities | 590.0M | ↓ 3.14% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 1.36% |
Total Liabilities | 606.6M | ↑ 2.81% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 72.7M | ↓ 20.8% |
Investing Cash Flow | -118.2M | ↑ 373.53% |
Financing Cash Flow | 44.0M | ↓ 160.0% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 59.0M | ↓ 22.22% |
Investing Cash Flow | -77.4M | ↓ 37.2% |
Financing Cash Flow | 20.7M | ↓ 55.0% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 62.3M | ↑ 3.12% |
Investing Cash Flow | -51.9M | ↓ 34.52% |
Financing Cash Flow | -6.4M | ↓ 130.0% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 155.9M | ↑ 150.25% |
Investing Cash Flow | -122.9M | ↑ 136.56% |
Financing Cash Flow | -33.7M | ↑ 429.63% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 337.4M | ↑ 129.89% |
Investing Cash Flow | -214.8M | ↑ 85.7% |
Financing Cash Flow | -127.4M | ↑ 302.1% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 88.8M | ↓ 2.88% |
Investing Cash Flow | -34.3M | ↓ 42.59% |
Financing Cash Flow | -61.2M | ↑ 129.95% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 93.4M | ↑ 4.2% |
Investing Cash Flow | -214.8M | ↑ 520.04% |
Financing Cash Flow | -22.2M | ↓ 64.04% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 53.7M | ↓ 42.61% |
Investing Cash Flow | -78.1M | ↓ 63.69% |
Financing Cash Flow | 23.9M | ↓ 207.31% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 50.7M | ↓ 7.58% |
Investing Cash Flow | -133.2M | ↑ 66.95% |
Financing Cash Flow | 2.7M | ↓ 88.85% |
Sell
Neutral
Buy
Obsidian Energy Ltd is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Obsidian Energy Ltd | 0.5% | -3.34% | 17.71% | -14.36% | -14.36% |
Pioneer Natural Resources Co. | 5.93% | 10.62% | 20.36% | 86.76% | 55.65% |
Canadian Natural Resources Limited | 1.28% | 18.69% | 27.06% | 159.53% | 144.41% |
Conocophillips | 2.46% | 6.58% | 24.78% | 160.12% | 94.63% |
Eog Resources, Inc. | 5.23% | 1.72% | 12.35% | 93.89% | 25.61% |
Occidental Petroleum Corporation | 3.8% | 6.65% | 6.76% | 171.81% | 7.44% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Obsidian Energy Ltd | 8.7 | 8.7 | NA | 0.0 | 0.07 | 0.05 | NA | 21.19 |
Pioneer Natural Resources Co. | 13.37 | 13.37 | 0.78 | 20.96 | 0.21 | 0.11 | 0.04 | 99.18 |
Canadian Natural Resources Limited | 14.1 | 14.1 | 12.75 | 5.51 | 0.21 | 0.09 | 0.04 | 37.14 |
Conocophillips | 14.28 | 14.28 | 0.72 | 8.96 | 0.23 | 0.11 | 0.03 | 41.83 |
Eog Resources, Inc. | 10.24 | 10.24 | 2.61 | 11.82 | 0.29 | 0.14 | 0.03 | 48.36 |
Occidental Petroleum Corporation | 17.08 | 17.08 | 2.63 | 3.81 | 0.16 | 0.05 | 0.01 | 24.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Obsidian Energy Ltd | Buy | $627.6M | -14.36% | 8.7 | 16.53% |
Pioneer Natural Resources Co. | Hold | $63.2B | 55.65% | 13.37 | 25.26% |
Canadian Natural Resources Limited | Buy | $82.0B | 144.41% | 14.1 | 22.89% |
Conocophillips | Buy | $151.5B | 94.63% | 14.28 | 18.94% |
Eog Resources, Inc. | Buy | $76.6B | 25.61% | 10.24 | 32.63% |
Occidental Petroleum Corporation | Buy | $59.1B | 7.44% | 17.08 | 16.62% |
obsidian energy ltd. (tsx: obe) (nyse: obe) is an intermediate-sized oil and gas producer with a well-balanced portfolio of high-quality assets producing roughly 30,000 boe per day. these assets, and the organization we have crafted around them, provide the right platform to deliver bottom-line results, and an entrepreneurial spirit that will allow us to succeed in this evolving industry. obsidian energy is a company based on discipline, relentless passion for the work we do, and resolute accountability to our shareholders, our partners and the communities in which we operate. formerly penn west petroleum ltd. on june 26th, 2017, the company formally changed its name to obsidian energy ltd. from penn west petroleum ltd. as penn west, we underwent significant changes throughout the organization, changes that have affected every aspect of our business and have led us to redefine the company and where and how it grows from here. we’ve reemerged stronger, leaner and more capable than ever,
Organization | Obsidian Energy Ltd |
Employees | 198 |
CEO | Mr. Stephen Elias Loukas |
Industry | Energy Minerals |