AMEX · Oil & Gas Exploration & Production

Obsidian Energy Ltd. (OBE) Stock

$11.24 +1.17% AMEX: OBE Energy

Valuation

MetricValue
Price$11.24
Market Cap$750.57M
P/E Ratio51.08
P/B Ratio0.71
P/S Ratio2.54
EPS (TTM)$0.49
52-Week High$14.59
52-Week Low$5.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.39%
ROA0.94%
ROCE4.57%
Gross Margin8.63%
Operating Margin8.63%
Net Margin4.94%
Debt/Equity0.27
Current Ratio0.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$355.0M$569.0M$493.0M$508.0M$394.0M
Operating Profit$98.0M$243.0M$112.0M$115.0M$55.0M
Net Profit$327.0M$598.0M$81.0M$-141.0M$26.0M
EPS$4.22$7.08$0.97$-1.85$0.36
Op Margin27.7%42.6%22.7%22.7%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$2.2B$2.3B$2.1B$1.9B
Total Liabilities$666.0M$625.0M$607.0M$709.0M$463.0M
Cash$7.0M$1.0M$1.0M$0$0
Borrowings$400.0M$231.0M$228.0M$343.0M$200.0M

Latest News

Obsidian Energy Announces $75 million Add-On to our Existing Senior Unsecured Notes TMX Newsfile · Jul 15, 2026 Sector Update: Energy Stocks Rise Late Afternoon MT Newswires · Jul 2, 2026 Obsidian Energy Closes Acquisition of Belly River Light Oil Assets for $98 Million MT Newswires · Jul 2, 2026 Obsidian Energy Closes Belly River Acquisition and Increases 2026 Production Guidance TMX Newsfile · Jul 2, 2026 Highwood Asset Management Sells Wilson Creek Assets to Obsidian Energy for V$98 Million MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$199.0M$457.0M$353.0M$362.0M$240.0M
Investing Cash Flow$-298.0M$-610.0M$-587.0M$-857.0M$-316.0M
Financing Cash Flow$0$-6.0M$-48.0M$-43.0M$-60.0M
Net Cash Flow$-1.0M$-6.0M$0$-1.0M$0
Free Cash Flow$58.0M$137.0M$60.0M$-65.0M$-59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA6.72
FCF Yield-18.37%
Quick Ratio0.78
Interest Coverage4.36
Return 1Y85.96%
Return 3Y63.32%
Return 5Y195.57%

Ownership

Insiders Held11.55%
Institutions Held36.56%
Institutions Float Held41.34%
Institutional HolderSharesReport Date
Royal Bank of Canada4,444,4162026-03-31
Arrowstreet Capital, Limited Partnership2,996,1672026-03-31
Two Sigma Investments, LP1,607,1952026-03-31
Dimensional Fund Advisors LP1,369,9482026-03-31
American Century Companies Inc1,158,1312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMPYAmplify Energy Corp. $4.59 +0.11% 8.72 $189.30M 0.00%
BTEBaytex Energy Corp $4.86 +2.43% -7.18 $3.65B 1.30%
DECDiversified Energy Company $14.07 -0.25% 1.56 $1.02B 8.63%
EGYVAALCO Energy, Inc. $6.07 +1.08% -5.47 $632.32M 4.32%
GFRGreenfire Resources Ltd. $6.37 +1.68% -15.30 $460.75M 0.00%

About Obsidian Energy Ltd.

Obsidian Energy Ltd. is led by CEO Stephen Elias Loukas, publicly traded since 2005.

Obsidian Energy Ltd. (OBE) stock trades at $11.24 with a market capitalization of $750.57M. The stock is valued at a price-to-earnings (P/E) ratio of 51.08, price-to-book of 0.71, price-to-sales of 2.54. Over the past 52 weeks the stock has ranged between $5.44 and $14.59, and currently trades 23.0% below its 52-week high.

On profitability, Obsidian Energy Ltd. generates a return on equity (ROE) of 1.39%, return on capital employed of 4.57%, an operating margin of 8.63%, a net profit margin of 4.94%.

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