Education
About Us
Working with TipRanks
Follow Us
Obsidian Energy (TSE:OBE)
TSX:OBE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 837.70M | C$ 653.30M | C$ 920.00M | C$ 497.50M | C$ 286.50M |
| Gross Profit | C$ 62.30M | C$ 409.40M | C$ 697.40M | C$ 497.40M | C$ 900.00K |
| Operating Income | C$ -249.50M | C$ 145.30M | C$ 618.50M | C$ 453.30M | C$ -766.40M |
| EBITDA | C$ 34.20M | C$ 401.20M | C$ 781.00M | C$ 569.80M | C$ -600.30M |
| Net Income | C$ -202.60M | C$ 108.00M | C$ 810.10M | C$ 414.00M | C$ -771.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 500.00K | C$ 800.00K | C$ 7.30M | C$ 8.10M |
| Total Assets | C$ 2.11B | C$ 2.25B | C$ 2.20B | C$ 1.43B | C$ 964.10M |
| Total Debt | C$ 342.50M | C$ 228.00M | C$ 231.30M | C$ 399.70M | C$ 462.20M |
| Net Debt | C$ 342.50M | C$ 227.50M | C$ 230.50M | C$ 392.40M | C$ 454.10M |
| Total Liabilities | C$ 708.80M | C$ 606.60M | C$ 624.60M | C$ 665.70M | C$ 641.00M |
| Stockholders' Equity | C$ 1.41B | C$ 1.64B | C$ 1.58B | C$ 763.50M | C$ 323.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -64.60M | C$ 59.60M | C$ 137.40M | C$ 57.70M | C$ 22.20M |
| Operating Cash Flow | C$ 361.90M | C$ 352.70M | C$ 456.80M | C$ 198.70M | C$ 79.40M |
| Investing Cash Flow | C$ -430.50M | C$ -293.60M | C$ -290.80M | C$ -156.60M | C$ -66.20M |
| Financing Cash Flow | C$ 67.60M | C$ -59.40M | C$ -172.50M | C$ -42.90M | C$ -8.10M |