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Obsidian Energy (OBE)
:OBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 540.80M | C$ 837.70M | C$ 653.30M | C$ 920.00M | C$ 497.50M |
| Gross Profit | C$ 108.30M | C$ 62.30M | C$ 409.40M | C$ 697.40M | C$ 497.40M |
| Operating Income | C$ 76.00M | C$ -249.50M | C$ 145.30M | C$ 618.50M | C$ 453.30M |
| EBITDA | C$ 268.20M | C$ 34.20M | C$ 401.20M | C$ 781.00M | C$ 569.80M |
| Net Income | C$ 35.20M | C$ -202.60M | C$ 108.00M | C$ 810.10M | C$ 414.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 500.00K | C$ 800.00K | C$ 7.30M |
| Total Assets | C$ 1.85B | C$ 2.11B | C$ 2.25B | C$ 2.20B | C$ 1.43B |
| Total Debt | C$ 216.00M | C$ 342.50M | C$ 228.00M | C$ 231.30M | C$ 399.70M |
| Net Debt | C$ 216.00M | C$ 342.50M | C$ 227.50M | C$ 230.50M | C$ 392.40M |
| Total Liabilities | C$ 463.20M | C$ 708.80M | C$ 606.60M | C$ 624.60M | C$ 665.70M |
| Stockholders' Equity | C$ 1.39B | C$ 1.41B | C$ 1.64B | C$ 1.58B | C$ 763.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -63.50M | C$ -64.60M | C$ 59.60M | C$ 137.40M | C$ 57.70M |
| Operating Cash Flow | C$ 235.70M | C$ 361.90M | C$ 352.70M | C$ 456.80M | C$ 198.70M |
| Investing Cash Flow | C$ -17.20M | C$ -430.50M | C$ -293.60M | C$ -290.80M | C$ -156.60M |
| Financing Cash Flow | C$ -218.40M | C$ 67.60M | C$ -59.40M | C$ -172.50M | C$ -42.90M |