OBE
Obsidian Energy Ltd.

Market cap $501.67M
Enterprise value $785.89M
Employees 407
Revenue $326M
EBITDA $149M
Income -$205M
EPS N/A
P/E N/A
Forward P/E -8.33
EV/EBITDA 5.28
PEG -1.68
Earnings date N/A
Volume 614k / 1.95M
Relative vol. 0.32 ×
Profit margin -63.08%
Oper. margin -120.29%
Gross margin 82.92%
Sales Q/Q -23.89%
Sales Y/Y -32.25%
Est. EPS Q/Q N/A
Beta 5.89
Mean Recomm. 2.60
IPO year 2006
Country Canada
RSI 41.94
Range $0.98 – $1.03
52 weeks $0.82 – $2.32
SMA 50 $1 +13.61%
SMA 200 $1 +11.92%
1 year target $1 +50.96%

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Obsidian executives

Insider Title Age Since Compensation
David French (47)
President, Chief Executive Officer, Director since 2016
President, Chief Executive Officer, Director 47 2016 $1,048,590
Andrew Sweerts
Vice President - Production & Technical Services since 2017
Vice President - Production & Technical Services 2017 $912,027
Tony Berthelet
Vice President - Development & Commercial
Vice President - Development & Commercial $881,202
Raymond Crossley (58)
Independent Director since 2015
Independent Director 58 2015 $123,813
John Brydson (64)
Independent Director since 2014
Independent Director 64 2014 $115,500
William Friley (65)
Independent Director since 2015
Independent Director 65 2015 $112,500
George Brookman (70)
Independent Director since 2005
Independent Director 70 2005 $111,000
Jay Thornton (59)
Independent Director since 2013
Independent Director 59 2013 $109,500
Maureen Jackson (59)
Independent Director since 2016
Independent Director 59 2016 $87,782
Gordon Ritchie
Director since 2017
Director 2017
Edward Kernaghan
Director since 2018
Director 2018
Mark Hodgson
Vice President - Business Development and Commercial since 2017
Vice President - Business Development and Commercial 2017
David Hendry
Chief Financial Officer since 2017
Chief Financial Officer 2017
Obsidian Energy Ltd. logo

Obsidian Energy Ltd. explores for, develops, and produces oil and natural gas properties in western Canada. It primarily holds interest in the Cardium Resource Play that covers an area of approximately 400 net sections of developed and undeveloped land located in west central Alberta; Peace River Resource Play covering an area of 235 net sections of developed and undeveloped land located in northwestern Alberta; and Viking Resource Play that covers an area of approximately 170 net sections of developed and undeveloped land located in north-central Alberta. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. was founded in 1979 and is headquartered in Calgary, Canada.

  • Obsidian Energy Ltd., 207 ? 9th Avenue SW, Calgary T2P 1K3, Canada
  • obsidianenergy.com
  • 403-777-2500

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Current assets
Cash $4 $2 $11
Short term investments
Net receivables $95 $107 $101 $113
Inventory
Other current assets $73 $94 $106 $217
Total current assets $172 $203 $207 $341
Long term investments
Property, plant & equipment $2,896 $2,908 $2,939 $2,982
Goodwill
Intangible assets
Other assets $1 $1 $16
Deferred long term asset charges
Total assets $3,069 $3,112 $3,146 $3,339
Current liabilities
Accounts payable $166 $123 $134 $172
Short long term debt $364 $392 $384 $469
Other current liabilities $36 $13 $28 $127
Total current liabilities $258 $193 $195 $344
Long term debt $326 $353 $370 $442
Other liabilities $262 $301 $306 $306
Deferred long term liabilities
Minority interest
Total liabilities $846 $847 $871 $1,092
Stockholders' equity
Stock option warrants
Common stock $2,181 $2,181 $8,999 $8,997
Retained earnings -$53 -$9 -$6,820 -$6,847
Treasury stock $95 $93 $96 $97
Capital surplus
Other stockholder equity $95 $93 $96 $97
Total stockholder equity $2,223 $2,265 $2,275 $2,247
Net tangible assets $2,223 $2,265 $2,275 $2,247
(in millions) 2016 2015 2014
Current assets
Cash $11 $2 $67
Short term investments
Net receivables $113 $154 $182
Inventory
Other current assets $217 $149 $120
Total current assets $341 $305 $410
Long term investments $45 $88
Property, plant & equipment $2,982 $5,388 $8,411
Goodwill $734
Intangible assets
Other assets $16 $231 $297
Deferred long term asset charges $12 $121 $168
Total assets $3,339 $5,924 $9,852
Current liabilities
Accounts payable $172 $377 $79
Short long term debt $469 $1,940 $2,149
Other current liabilities $127 $24 $392
Total current liabilities $344 $626 $943
Long term debt $442 $1,718 $1,866
Other liabilities $306 $645 $1,461
Deferred long term liabilities $29 $191 $798
Minority interest
Total liabilities $1,092 $2,989 $4,270
Stockholders' equity
Stock option warrants
Common stock $8,997 $8,994 $8,983
Retained earnings -$6,847 -$6,151 -$3,490
Treasury stock $97 $92 $89
Capital surplus
Other stockholder equity $97 $92 $89
Total stockholder equity $2,247 $2,935 $5,582
Net tangible assets $2,247 $2,935 $4,848

Income statement

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Revenue
Total revenue $86 $97 $113 $113
Cost of revenue $45 $53 $57 $60
Gross profit $41 $44 $56 $53
Operating expenses
Research & development
Selling, general & administrative $6 $8 $8 $13
Non-recurring
Other operating expenses $6 -$28 -$39 $25
Total operating expenses $137 $110 $106 $548
Operating income -$51 -$13 $7 -$435
Income from continuing operations
Net other income -$10 $2 $29 $137
EBIT -$51 -$13 $7 -$435
Interest expense -$6 -$6 -$5 -$11
Income before tax -$61 -$11 $36 -$298
Income tax expense -$17 -$2 $9 -$66
Minority interest
Net income from continuing ops -$44 -$9 $27 -$232
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA -$44 -$9 $27 -$232
Income (for common shares) -$44 -$9 $27 -$232
(in millions) 2016 2015 2014
Revenue
Total revenue $586 $1,059 $2,059
Cost of revenue $316 $643 $774
Gross profit $270 $416 $1,285
Operating expenses
Research & development
Selling, general & administrative $56 $92 $131
Non-recurring $281 $718 $978
Other operating expenses -$4 -$63 $29
Total operating expenses $1,220 $2,964 $2,125
Operating income -$634 -$1,905 -$66
Income from continuing operations
Net other income -$314 -$1,360 -$1,785
EBIT -$634 -$1,905 -$66
Interest expense -$114 -$162 -$157
Income before tax -$948 -$3,265 -$1,851
Income tax expense -$252 -$619 -$118
Minority interest
Net income from continuing ops -$696 -$2,646 -$1,733
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA -$696 -$2,646 -$1,733
Income (for common shares) -$696 -$2,646 -$1,733

Cash flow

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Net income -$44 -$9 $27 -$232
Operating activities
Depreciation $78 $76 $77 $453
Net income adjustments -$7 -$34 -$64 -$271
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities $34 -$14 -$2 $6
Total cash flow from operations $61 $19 $38 -$44
Investing activities
Capital expenditures -$57 -$24 -$26 -$50
Investments
Other cash flows from investing $22 -$5 -$11 $17
Total cash flows from investing -$35 -$26 $33 -$19
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$24 $11 -$84 -$452
Other cash flows from financing $22 -$2 $2 $79
Total cash flows from financing -$24 $9 -$82 -$373
Effect of exchange rate
Change in cash and equivalents $2 $2 -$11 -$436
(in millions) 2016 2015 2014
Net income -$696 -$2,646 -$1,733
Operating activities
Depreciation $862 $2,323 $1,215
Net income adjustments -$206 $467 $1,398
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -$97 $31 -$32
Total cash flow from operations -$137 $175 $848
Investing activities
Capital expenditures -$82 -$470 -$732
Investments
Other cash flows from investing -$23 -$134 $59
Total cash flows from investing $1,310 $196 -$113
Financing activities
Dividends paid -$75 -$217
Sale and purchase of stock $1 $1 $11
Net borrowings -$1,393 -$520 -$465
Other cash flows from financing $228 $159 $3
Total cash flows from financing -$1,164 -$436 -$668
Effect of exchange rate
Change in cash and equivalents $9 -$65 $67
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