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Obsidian Energy Ltd. logo

Obsidian Energy Ltd.

OBE

AMEXEnergyOil & Gas Exploration & Production

Open in GoAI

Regular session

$11.615

−$0.335 · -2.80%

Aug 24, 10:19 AM ET

OBE company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

54

Fair Value

Momentum

38

Weakening

Sentiment

58

Mixed

Risk resilience

42

Elevated Risk

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Company profile

Company website

Obsidian Energy Ltd. is primarily engaged in the discovery, extraction, and improvement of crude oil and natural gas assets throughout the Western Canada Sedimentary Basin. The company, formerly known as Penn West Petroleum Ltd., adopted its current name in June 2017. Its corporate base is located in Calgary, Canada.

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
CA
CEO
Stephen Elias Loukas
Listed since
Nov 15, 2005
Employees
148

Market position

Day range

Current $11.615

52-week range

Current $11.615

Open
$11.74
Previous close
$11.95
Volume
86.92K
0.09× average
Average volume
964.11K
Average daily volume
Market cap
775.61M USD
Beta
0.16
Market reference 1
50-day average
$9.6858
+19.92% above average
200-day average
$8.8326
+31.50% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
783.53M CAD
P/E (TTM)
55.4×
P/B (TTM)
0.77×
P/S (TTM)
2.76×
EV / EBITDA
4.01×
Earnings yield
4.39%
Free cash flow yield
-10.18%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
29.07%
Operating margin
21.96%
Net margin
4.94%
Return on equity
1.84%
Return on assets
1.38%
Return on invested capital
2.45%

Financial health

Debt / equity
0.27×
Current ratio
0.54×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends118%65%12%-41%Gross margin, FY2021: 36.18%Gross margin, FY2022: 47.09%Gross margin, FY2023: 28.10%Gross margin, FY2024: 26.60%Gross margin, FY2025: 20.03%Operating margin, FY2021: 27.67%Operating margin, FY2022: 42.61%Operating margin, FY2023: 22.72%Operating margin, FY2024: 22.68%Operating margin, FY2025: 14.05%Net margin, FY2021: 92.23%Net margin, FY2022: 104.98%Net margin, FY2023: 16.53%Net margin, FY2024: -27.71%Net margin, FY2025: 6.51%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 36.18%. Gross margin FY2022 47.09%. Gross margin FY2023 28.10%. Gross margin FY2024 26.60%. Gross margin FY2025 20.03%. Operating margin FY2021 27.67%. Operating margin FY2022 42.61%. Operating margin FY2023 22.72%. Operating margin FY2024 22.68%. Operating margin FY2025 14.05%. Net margin FY2021 92.23%. Net margin FY2022 104.98%. Net margin FY2023 16.53%. Net margin FY2024 -27.71%. Net margin FY2025 6.51%.

Income trends

Revenue

393.81M CAD-22.50%

Operating income

55.34M CAD-51.97%

Net income

25.63M CAD+166.42M CAD
Income trends across reported periods671.45M CAD376.09M CAD80.73M CAD−214.63M CADRevenue, FY2021: 354.9M CADRevenue, FY2022: 569.28M CADRevenue, FY2023: 492.91M CADRevenue, FY2024: 508.11M CADRevenue, FY2025: 393.81M CADOperating income, FY2021: 98.19M CADOperating income, FY2022: 242.56M CADOperating income, FY2023: 111.97M CADOperating income, FY2024: 115.21M CADOperating income, FY2025: 55.34M CADNet income, FY2021: 327.31M CADNet income, FY2022: 597.61M CADNet income, FY2023: 81.49M CADNet income, FY2024: −140.79M CADNet income, FY2025: 25.63M CADFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 354.9M CAD. Revenue FY2022 569.28M CAD. Revenue FY2023 492.91M CAD. Revenue FY2024 508.11M CAD. Revenue FY2025 393.81M CAD. Operating income FY2021 98.19M CAD. Operating income FY2022 242.56M CAD. Operating income FY2023 111.97M CAD. Operating income FY2024 115.21M CAD. Operating income FY2025 55.34M CAD. Net income FY2021 327.31M CAD. Net income FY2022 597.61M CAD. Net income FY2023 81.49M CAD. Net income FY2024 −140.79M CAD. Net income FY2025 25.63M CAD.
Metric (CAD)FY2025FY2024FY2023FY2022FY2021
Revenue393.81M CAD508.11M CAD492.91M CAD569.28M CAD354.9M CAD
Cost of goods sold314.95M CAD372.95M CAD354.39M CAD301.2M CAD226.51M CAD
Gross profit78.86M CAD135.16M CAD138.53M CAD268.08M CAD128.39M CAD
Selling, general, and administrative23.52M CAD19.94M CAD26.56M CAD34.3M CAD27.51M CAD
Operating expenses23.52M CAD19.94M CAD26.56M CAD25.52M CAD30.2M CAD
Interest income———5.09M CAD4.74M CAD
Interest expense21.77M CAD24.81M CAD23.99M CAD33.12M CAD29.57M CAD
Depreciation and amortization139.96M CAD183.18M CAD170.37M CAD136.99M CAD99.38M CAD
Operating income55.34M CAD115.21M CAD111.97M CAD242.56M CAD98.19M CAD
Net income25.63M CAD−140.79M CAD81.49M CAD597.61M CAD327.31M CAD

Company facts updated Aug 24, 2026.

OBE news

defenseworld.net

Obsidian Energy (TSE:OBE) Director Acquires C$645,390.00 in Stock

Obsidian Energy Ltd. (TSE: OBE - Get Free Report) Director Edward Hume Kernaghan acquired 50,500 shares of the firm's stock in a transaction that occurred on Wednesday, August 5th. The shares were bought at an average…

Read source
newsfilecorp.com

Obsidian Energy Announces Closing of $75 Million Add-On to Our Senior Unsecured Notes

Calgary, Alberta--(Newsfile Corp. - July 22, 2026) - OBSIDIAN ENERGY LTD. (TSX: OBE) (NYSE American: OBE) ("Obsidian Energy", the "Company", "we", "us" or "our") announces that we have successfully closed the previously…

Read source
newsfilecorp.com

Obsidian Energy Announces $75 million Add-On to our Existing Senior Unsecured Notes

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES Calgary, Alberta--(Newsfile Corp. - July 15, 2026) - OBSIDIAN ENERGY LTD. (TSX: OBE) (NYSE American: OBE) ("Obsidian…

Read source
seekingalpha.com

Obsidian Energy: Peace River Growth And New Acquisition To Drive Value

The market is underappreciating Obsidian Energy's earnings potential from the Belly River acquisition and Clearwater waterflooding success. OBE's asset optimization—divesting non-core Pembina, expanding Willesden Green,…

Read source
newsfilecorp.com

Obsidian Energy Closes Belly River Acquisition and Increases 2026 Production Guidance

Calgary, Alberta--(Newsfile Corp. - July 2, 2026) - OBSIDIAN ENERGY LTD. (TSX: OBE) (NYSE American: OBE) ("Obsidian Energy", the "Company", "we", "us" or "our") has closed our previously announced acquisition of Belly…

Read source
seekingalpha.com

Obsidian Energy: One Of The Cheapest Oil Producers

Obsidian Energy trades at roughly half its 2P NAV, making it the sector's most undervalued oil and gas name. OBE's aggressive buybacks, $1.6 billion in tax pools, and hedges rolling off set up strong 2027 free cash flow…

Read source

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ETFs holding OBE

Funds reporting this stock among their holdings, ordered by reported position size.

First Trust Natural Gas ETF logoFirst Trust Natural Gas ETFFCG
Market value
7.7M
Weight
1.11%
AUM
690.73M USD
Expense ratio
0.59%
Price / 1D
$31.35-0.48%
Dimensional - International Small Cap Value ETF logoDimensional - International Small Cap Value ETFDISV
Market value
2.89M
Weight
0.06%
AUM
5.23B USD
Expense ratio
0.42%
Price / 1D
$44.42-0.16%
Dimensional - International Small Cap ETF logoDimensional - International Small Cap ETFDFIS
Market value
814.79K
Weight
0.01%
AUM
5.91B USD
Expense ratio
0.39%
Price / 1D
$37.435-0.29%
Dimensional World ex U.S. Core Equity 2 ETF logoDimensional World ex U.S. Core Equity 2 ETFDFAX
Market value
728.32K
Weight
0.01%
AUM
12.57B USD
Expense ratio
0.28%
Price / 1D
$37.915-0.64%
Dimensional - International Core Equity 2 ETF logoDimensional - International Core Equity 2 ETFDFIC
Market value
653.39K
Weight
0.00%
AUM
15.43B USD
Expense ratio
0.22%
Price / 1D
$39.29-0.30%
Dimensional - International Core Equity Market ETF logoDimensional - International Core Equity Market ETFDFAI
Market value
433.02K
Weight
0.00%
AUM
18.23B USD
Expense ratio
0.18%
Price / 1D
$43.225-0.29%
Invesco International BuyBack Achievers ETF logoInvesco International BuyBack Achievers ETFIPKW
Market value
395.49K
Weight
0.07%
AUM
570.19M USD
Expense ratio
0.55%
Price / 1D
$61.25-0.10%
Dimensional - International Vector Equity ETF logoDimensional - International Vector Equity ETFDXIV
Market value
32.27K
Weight
0.01%
AUM
222.84M USD
Expense ratio
0.53%
Price / 1D
$75.08-0.12%

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