Obsidian Energy Ltd. (OBE)

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OBE
Financiële Gegevens

7.58 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.5	0.8	7.3	8.1	1	2	2	11	2	67	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	8	44	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.5	0.8	7.3	8.1	1	2	2	11	2	67	2	0	0	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	70	82.6	68.9	40.8	71	53	105	113	154	182	263	364	486	386	371	386.11	277.5	268.7	214.4	160.479	141.574	145.587	88.061
Voorraad Numbers are in millions	0	6.2	1.8	0.8	85	9	64	199	144	156	139	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	24.1	10.7	9.1	9.2	12	12	18	18	5	5	57	79	143	87	101	553.667	45.7	110	37.5	19.824	42.796	14.002	0
Totaal vlottende activa Numbers are in millions	94.6	100.3	87.1	58.9	169	76	189	341	305	410	461	706	629	490	509	939.777	367.5	378.7	251.9	205.613	184.37	159.589	103.057
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,944	1,857.6	1,342.1	905.2	1,705	2,574	2,819	2,982	5,388	8,411	10,037	11,501	12,311	10,180	11,347	12,451.433	7,413.5	7,039	3,715.2	3,661.844	2,953.658	2,632.831	2,293.308
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	734	1,912	2,020	2,020	2,020	2,020	2,020.398	652	652	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	734	1,912	2,020	2,020	2,020	2,020	2,020.398	652	652	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	30.7	0	0	0	63	0	50	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	210.8	246.4	0	0	0	0	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1	0	-1,342.1	-905.2	-0.7	0	0	16	168	297	50	264	624	678	0	0	0	-0.001	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2,155.8	2,104	1,342.1	905.2	1,735	2,574	2,819	2,998	5,619	9,442	12,183	13,785	14,955	12,878	13,367	14,471.831	8,065.5	7,691	3,715.2	3,661.844	2,953.658	2,632.831	2,293.308
Totaal activa Numbers are in millions	2,250.4	2,204.3	1,429.2	964.1	1,904	2,650	3,008	3,339	5,924	9,852	12,644	14,491	15,584	13,368	13,876	15,411.608	8,433	8,069.699	3,967.1	3,867.457	3,138.028	2,792.42	2,396.365
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	193.5	185.6	107.8	74.1	111	143	149	175	140	79	654	764	1,108	743	515	630.16	359.3	382.9	304.1	288.689	160.769	115.554	110.244
Kortlopende schulden Numbers are in millions	3.9	3.2	395.1	456.6	463	19	31	27	222	283	64	5	0	0	18	7.285	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.174	0	82.021	25.111
Uitgestelde opbrengsten Numbers are in millions	0	-185.6	-107.8	-74.1	-111	0	27	35	261	572	68	129	0	0	63	132.346	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32.6	219.7	135.4	91	140	28	79	107	3	9	24	9	241	103	130	131.132	230.1	81.8	74.3	106.831	196.921	164.042	50.222
Totaal kortlopende verplichtingen Numbers are in millions	230	222.9	530.5	547.6	603	190	286	344	626	943	810	907	1,349	846	726	900.923	589.4	464.699	378.4	395.52	357.69	279.596	160.466
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	218	228.1	4.6	5.6	112	402	328	442	1,718	1,866	2,394	2,685	3,219	2,751	3,474	4,142.788	1,943.2	1,285	542	503.056	442.394	598.435	556.33
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	289	376	543	619	670	0	653	568	0	0	0	0	180.753	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	14	266	914	1,102	1,350	1,287	855	1,169	1,368.383	917.4	792.6	682.1	858.245	649.355	580.104	538.264
Overige niet-vlottende verplichtingen Numbers are in millions	158.6	173.6	130.6	87.8	97	190	228	3	3	4	9	5	662	64	21	619.233	413.5	339.099	192.4	20.951	67.563	41.264	27.236
Totaal niet-vlottende verplichtingen Numbers are in millions	376.6	401.7	135.2	93.4	209	592	556	748	2,363	3,327	4,124	4,710	5,168	4,323	5,232	6,130.403	3,274.1	2,416.7	1,416.5	1,563.005	1,159.312	1,219.803	1,121.83
Totaal passiva Numbers are in millions	606.6	624.6	665.7	641	812	782	842	1,092	2,989	4,270	4,934	5,617	6,517	5,169	5,958	7,031.326	3,863.5	2,881.399	1,794.9	1,958.525	1,517.002	1,499.399	1,282.296
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,175.1	2,221.9	2,213.8	2,187	2,187	2,185	2,181	8,997	8,994	8,983	9,124	8,985	0	9,177	8,451	0	0	0	0	515.284	505.569	483.805	463.293
Ingehouden winsten Numbers are in millions	-635.4	-743.4	-1,553.5	-1,967.5	-1,197	-416	-111	-6,847	-6,151	-3,490	-1,494	-208	132	-1,116	-656	329.043	657.1	1,459.5	1,605.7	1,393.648	1,115.457	809.216	650.776
Overige gereserveerde algehele resultaten Numbers are in millions	104.1	101.2	103.2	103.6	102	99	96	97	92	89	80	97	95	0	0	0	0	0	5.5	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8,840	138	123	8,051.238	3,912.4	3,728.8	561	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,643.8	1,579.7	763.5	323.1	1,092	1,868	2,166	2,247	2,935	5,582	7,710	8,874	9,067	8,199	7,918	8,380.282	4,569.5	5,188.3	2,172.2	1,908.932	1,621.026	1,293.021	1,114.069
Totaal eigen vermogen Numbers are in millions	1,643.8	1,579.7	763.5	323.1	1,092	1,868	2,166	2,247	2,935	5,582	7,710	8,874	9,067	8,199	7,918	8,380.282	4,569.5	5,188.3	2,172.2	1,908.932	1,621.026	1,293.021	1,114.069
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,250.4	2,204.3	1,429.2	964.1	1,904	2,650	3,008	3,339	5,924	9,852	12,644	14,491	15,584	13,368	13,876	15,411.608	8,433	8,069.699	3,967.1	3,867.457	3,138.028	2,792.42	2,396.365

Obsidian Energy Ltd.

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