Company Overview
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.
Why Investors Should Care
Operating margin of 35.7% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.27.
Recent Developments
- Dec 2025 Revenue of $614.00M (-26.7% YoY); net profit $35.20M.
- Trailing 12 Months Year-on-year growth — revenue +41.7%, earnings +190.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -12.6%, profit CAGR -64.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -12.61% |
| 1 Year: | 41.70% |
Compounded Profit Growth
| 5 Years: | -64.84% |
| 1 Year: | 190.50% |
Stock Price Performance
| 1 Year: | +109.27% |
| 6 Months: | +40.00% |
| 3 Months: | +3.64% |
| 1 Month: | +20.79% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.69 · Neutral
P/E of 39.90 is above the sector median of 15.76 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -12.6% CAGR over 5 years.
- Earnings shrank at -64.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBE Obsidian Energy Ltd. | 11.97 | 39.90 | $798.71M | 0.00% | 3.13% | 1.99% | -12.61% | -64.84% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 140.20M | 130.80M | 127.20M | 151.40M | 201.50M |
| Cost of Revenue | - | 63.70M | 61.40M | 69.30M | 59.20M | 73.50M |
| Gross Profit | - | 76.50M | 69.40M | 57.90M | 92.20M | 128.00M |
| Operating Expenses | - | 59.00M | 67.10M | 66.40M | 62.60M | 70.30M |
| Operating Income | - | 17.50M | 2.30M | -8.50M | 29.60M | 57.70M |
| EBITDA | - | 71.60M | 66.50M | 51.60M | 26.30M | 107.30M |
| Interest Expense | - | 5.30M | 4.70M | 5.20M | 4.90M | 5.70M |
| Pretax Income | - | 19.60M | 17.20M | -10.20M | -24.60M | 55.00M |
| Tax Provision | - | 4.30M | 400.00K | 2.10M | -5.90M | 13.00M |
| Net Income | - | 15.30M | 16.80M | -12.30M | -18.70M | 42.00M |
| Diluted EPS | - | 0.21 | 0.24 | -0.18 | -0.28 | 0.61 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 920.00M | 751.10M | 837.70M | 614.00M |
| Cost of Revenue | 49.00M | 322.80M | 775.40M | 279.80M |
| Gross Profit | 871.00M | 428.30M | 62.30M | 334.20M |
| Operating Expenses | 252.50M | 283.00M | 311.80M | 281.40M |
| Operating Income | 618.50M | 145.30M | -249.50M | 52.80M |
| EBITDA | 595.30M | 383.60M | 15.30M | 273.10M |
| Interest Expense | 31.60M | 29.00M | 33.30M | 22.90M |
| Pretax Income | 563.70M | 143.60M | -265.10M | 47.00M |
| Tax Provision | -246.40M | 35.60M | -62.50M | 11.80M |
| Net Income | 810.10M | 108.00M | -202.60M | 35.20M |
| Diluted EPS | 9.60 | 1.28 | -2.67 | 0.49 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.20B | 2.25B | 2.11B | 1.85B |
| Current Assets | - | 100.30M | 94.60M | 492.10M | 90.10M |
| Cash & Equivalents | 7.30M | 800.00K | 500.00K | 0 | - |
| Inventory | - | - | - | - | - |
| Receivables | - | 82.60M | 70.00M | 88.00M | 56.10M |
| Total Liabilities | - | 624.60M | 606.60M | 708.80M | 463.20M |
| Current Liabilities | - | 222.90M | 230.00M | 275.30M | 167.60M |
| Long Term Debt | - | 225.30M | 218.00M | 332.40M | 179.90M |
| Total Debt | - | 231.30M | 228.00M | 342.50M | 199.80M |
| Total Equity | - | 1.58B | 1.64B | 1.41B | 1.39B |
| Shares Outstanding | - | 82.44M | 77.59M | 73.68M | 67.27M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 456.80M | 352.70M | 361.90M | 239.80M |
| Investing Cash Flow | - | -290.80M | -293.60M | -430.50M | -17.20M |
| Financing Cash Flow | - | -172.50M | -59.40M | 67.60M | -222.50M |
| Capital Expenditure | - | -319.40M | -293.10M | -426.50M | -299.20M |
| Free Cash Flow | - | 137.40M | 59.60M | -64.60M | -59.40M |
| Net Change in Cash | - | -6.50M | -300.00K | -1.00M | 100.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 94.7% | 57.0% | 7.4% | 54.4% |
| Operating Margin % | 67.2% | 19.3% | -29.8% | 8.6% |
| Net Margin % | 88.1% | 14.4% | -24.2% | 5.7% |
| ROE % | 51.3% | 6.6% | -14.4% | 2.5% |
| ROCE % | 31.2% | 7.2% | -13.6% | 3.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 6.71% | 4.44M | $54.43M |
| 2 | Arrowstreet Capital, Limited Partnership | 4.76% | 3.15M | $38.61M |
| 3 | Acadian Asset Management. LLC | 3.65% | 2.42M | $29.63M |
| 4 | Two Sigma Investments, LP | 3.55% | 2.35M | $28.82M |
| 5 | Pembroke Management, LTD | 2.99% | 1.98M | $24.28M |
| 6 | Dimensional Fund Advisors LP | 2.13% | 1.41M | $17.25M |
| 7 | American Century Companies Inc | 2.05% | 1.35M | $16.59M |
| 8 | Bank of Montreal /CAN/ | 1.77% | 1.17M | $14.34M |
| 9 | Shaw D.E. & Co., Inc. | 1.72% | 1.14M | $13.94M |
| 10 | Morgan Stanley | 1.60% | 1.06M | $13.00M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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OBE — Frequently Asked Questions
What is the current share price of Obsidian Energy Ltd. (OBE)?
As of 2026-09-19 21:16 PDT, Obsidian Energy Ltd. (OBE) trades at $11.97 on NYSE American. Its 52-week range is $5.52 to $14.46.
What is the market capitalisation of OBE?
Obsidian Energy Ltd. (OBE) has a market capitalisation of $798.71M on NYSE American.
What is the P/E ratio of OBE?
OBE trades at a trailing price-to-earnings (P/E) ratio of 39.90. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 0.81.
What is the return on equity (ROE) of OBE?
OBE has a return on equity (ROE) of 1.99%. Its return on capital employed (ROCE) is 3.13%.
Is OBE a good stock to buy?
This page provides a data-driven analysis of Obsidian Energy Ltd. (OBE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.