Obsidian Energy (OBE) Ratios

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Obsidian Energy Ratios

OBE's free cash flow for Q1 2026 was C$0.26. For the 2026 fiscal year, OBE's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.58	0.54	1.79	0.41	0.45
Quick Ratio	0.58	0.54	1.79	0.41	0.45
Cash Ratio	<0.01	0.00	0.00	<0.01	<0.01
Solvency Ratio	0.32	0.49	0.09	0.55	1.59
Operating Cash Flow Ratio	0.71	1.41	1.31	1.53	2.05
Short-Term Operating Cash Flow Coverage	55.81	63.70	103.40	176.35	0.00
Net Current Asset Value	C$ -470.11M	C$ -373.10M	C$ -216.70M	C$ -512.00M	C$ -524.30M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.16	0.10	0.10
Debt-to-Equity Ratio	0.20	0.16	0.24	0.14	0.15
Debt-to-Capital Ratio	0.16	0.13	0.20	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.15	0.12	0.19	0.12	0.12
Financial Leverage Ratio	1.45	1.33	1.50	1.37	1.40
Debt Service Coverage Ratio	9.23	7.63	2.47	10.82	32.51
Interest Coverage Ratio	2.03	2.54	-6.99	4.57	19.57
Debt to Market Cap	0.23	0.34	0.53	0.30	0.31
Interest Debt Per Share	4.24	3.54	4.98	3.21	3.21
Net Debt to EBITDA	1.22	0.81	10.01	0.57	0.30
Profitability Margins
Gross Profit Margin	53.86%	20.03%	7.44%	62.67%	75.80%
EBIT Margin	4.02%	14.05%	-27.38%	26.85%	64.71%
EBITDA Margin	39.30%	49.59%	4.08%	61.41%	84.89%
Operating Profit Margin	7.44%	14.05%	-29.78%	22.24%	67.23%
Pretax Profit Margin	0.36%	8.69%	-31.65%	21.98%	61.27%
Net Profit Margin	0.20%	6.51%	-24.19%	16.53%	88.05%
Continuous Operations Profit Margin	0.20%	6.51%	-24.19%	16.53%	88.05%
Net Income Per EBT	55.00%	74.89%	76.42%	75.21%	143.71%
EBT Per EBIT	4.89%	61.84%	106.25%	98.83%	91.14%
Return on Assets (ROA)	0.06%	1.90%	-9.58%	4.80%	36.75%
Return on Equity (ROE)	0.08%	2.53%	-14.41%	6.57%	51.28%
Return on Capital Employed (ROCE)	2.37%	4.50%	-13.56%	7.19%	31.22%
Return on Invested Capital (ROIC)	1.30%	3.37%	-10.34%	5.40%	31.16%
Return on Tangible Assets	0.06%	1.90%	-9.58%	4.80%	36.75%
Earnings Yield	0.10%	6.02%	-31.89%	14.85%	110.01%
Efficiency Ratios
Receivables Turnover	6.06	9.64	9.52	9.33	11.14
Payables Turnover	1.28	2.79	4.41	1.26	1.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.36	0.36	0.62	0.34	0.50
Asset Turnover	0.28	0.29	0.40	0.29	0.42
Working Capital Turnover Ratio	-5.95	7.76	20.58	-5.06	-3.25
Cash Conversion Cycle	-224.16	-92.95	-44.41	-250.47	-271.56
Days of Sales Outstanding	60.26	37.86	38.34	39.11	32.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	284.41	130.81	82.75	289.58	304.33
Operating Cycle	60.26	37.86	38.34	39.11	32.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	3.40	4.76	4.36	5.57
Free Cash Flow Per Share	-1.07	-0.91	-0.85	0.74	1.68
CapEx Per Share	3.73	4.31	5.61	3.62	3.90
Free Cash Flow to Operating Cash Flow	-0.40	-0.27	-0.18	0.17	0.30
Dividend Paid and CapEx Coverage Ratio	0.71	0.79	0.85	1.20	1.43
Capital Expenditure Coverage Ratio	0.71	0.79	0.85	1.20	1.43
Operating Cash Flow Coverage Ratio	0.68	1.09	1.06	1.55	1.97
Operating Cash Flow to Sales Ratio	0.33	0.44	0.43	0.54	0.50
Free Cash Flow Yield	-6.41%	-10.87%	-10.17%	8.19%	18.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	976.41	16.60	-3.14	6.73	0.91
Price-to-Sales (P/S) Ratio	1.95	1.08	0.76	1.11	0.80
Price-to-Book (P/B) Ratio	0.79	0.42	0.45	0.44	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	-14.88	-9.20	-9.84	12.20	5.36
Price-to-Operating Cash Flow Ratio	6.00	2.48	1.76	2.06	1.61
Price-to-Earnings Growth (PEG) Ratio	-10.14	-0.14	0.01	-0.08	0.01
Price-to-Fair Value	0.79	0.42	0.45	0.44	0.47
Enterprise Value Multiple	6.19	2.98	28.59	2.38	1.24
Enterprise Value	1.39B	800.35M	977.86M	954.79M	966.86M
EV to EBITDA	6.43	2.98	28.59	2.38	1.24
EV to Sales	2.53	1.48	1.17	1.46	1.05
EV to Free Cash Flow	-19.25	-12.60	-15.14	16.02	7.04
EV to Operating Cash Flow	7.76	3.40	2.70	2.71	2.12
Tangible Book Value Per Share	20.20	20.05	18.50	20.32	19.26
Shareholders’ Equity Per Share	20.20	20.05	18.50	20.32	19.26
Tax and Other Ratios
Effective Tax Rate	0.45	0.25	0.24	0.25	-0.44
Revenue Per Share	8.17	7.79	11.02	8.08	11.22
Net Income Per Share	0.02	0.51	-2.67	1.33	9.88
Tax Burden	0.55	0.75	0.76	0.75	1.44
Interest Burden	0.09	0.62	1.16	0.82	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.03	0.03	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	168.66	6.70	-1.79	3.27	0.56

Currency in CAD