Obsidian Energy Ltd. (OBE) — Analysis Summary
Obsidian Energy Ltd. (OBE) has a market cap of $788.03M with year-over-year revenue growth of -25.8%. Net margin stands at 6.2%. The stock trades at a P/E ratio of 31.3.
Key Takeaways
- Revenue changed -25.8% year-over-year
- Net margin of 6.2%
- P/E ratio of 31.3
Compared with its sector, OBE posted revenue growth of -25.8% and trades at a P/E of 31.3.
Obsidian Energy Ltd. (OBE)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Current ratio at 0.54x — current liabilities exceed current assets
The latest filing shows negative free cash flow.
Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta. It operates in a single reporting segment that is exploration, development, and holding an interest in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The company generates the majority of the revenue from the Sale of Oil.
Employees
148
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.04
Dividend Yield
0.35%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.