Obsidian Energy Ltd

As of June 30, 2026, Obsidian Energy Ltd carries a market capitalization of 774.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Obsidian Energy Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Obsidian Energy Ltd has 66.76M shares outstanding.

As of June 30, 2026, Obsidian Energy Ltd trades at a trailing price-to-earnings ratio of 28.12. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Obsidian Energy Ltd trades at an EV/EBITDA multiple of 4.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Obsidian Energy Ltd trades at an EV/FCF ratio of 13.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 774.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Obsidian Energy Ltd maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.77, indicating elevated leverage, while an interest coverage ratio of 13.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Obsidian Energy Ltd posted a return on equity (ROE) of 1.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.54, useful for judging operating efficiency across full business cycles. The company generates approximately 3.78M in revenue per employee across its workforce of 161.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Obsidian Energy Ltd recorded 9.60M in income tax expense. That works out to an effective tax rate of 25.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.40M, leaving 27.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Obsidian Energy Ltd's stock has gained approximately 102.76% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 13.85.

Over the twelve months ended June 30, 2026, Obsidian Energy Ltd generated 610.90M in revenue and converted that into 27.80M in net income, yielding earnings per share of 0.41. EBITDA reached 267.00M, while operating income came in at 81.10M.

As of June 30, 2026, Obsidian Energy Ltd holds 200,000.00 in cash and equivalents against 374.70M in total debt, resulting in a net debt position of 354.70M. Total book value stands at 1.40B, with working capital of -36.90M providing operational flexibility.

Obsidian Energy Ltd produced 166.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.70M in capital expenditures, free cash flow totaled 67.40M - equivalent to 1.00 per share.

Over the twelve months ended June 30, 2026, Obsidian Energy Ltd posted a gross margin of 56.88, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 4.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Obsidian Energy Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.87, meaning Obsidian Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Obsidian Energy Ltd's most recent stock split took place on June 10, 2019 with a 7:1 split ratio.

As of June 30, 2026, Obsidian Energy Ltd has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.