Obsidian Energy Ltd.
AMEX:OBE
7.58 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 108 | 810.1 | 414 | -771.7 | -788 | -305 | -84 | -696 | -2,646 | -1,733 | -838 | 174 | 638 | 226 | -144 | 1,221.467 | 175.5 | 665.6 | 577.2 | 271.865 | 434.951 | 158.44 | 245.104 |
| Depreciation & Amortization
| 225.8 | 185.7 | 125.7 | 134.2 | 254.2 | 298 | 237 | 452 | 3,143 | 2,724 | 1,835 | 958 | 1,158 | 0 | 1,491 | 1,594.22 | 896.7 | 654.699 | 437.6 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 35.6 | -246.4 | -125.7 | -134.2 | -254.2 | 0 | -13 | -252 | -617 | -118 | -236 | 63 | -227 | 0 | -378 | 134.774 | 75.4 | -106.2 | -1.1 | 109.568 | 90.601 | 41.84 | 166.518 |
| Stock Based Compensation
| 8 | 4.7 | 2.3 | 2.1 | 5 | 7 | 8 | 7 | 4 | 10 | 15 | -18 | 75 | 47 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.6 | 34.8 | -5.1 | -6.6 | -40 | 68 | 5 | -97 | 31 | -32 | 51 | 37 | -49 | 85 | -27 | -195.483 | -38.2 | -43.6 | -1.8 | 23.505 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.6 | 34.8 | -5.1 | -6.6 | -40 | 68 | 5 | -97 | 31 | -32 | 51 | 0 | 0 | 0 | 0 | -195.483 | -38.2 | -43.6 | -1.8 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -38.3 | -332.1 | -212.5 | 855.6 | 900 | 329 | -28 | 449 | 260 | -3 | 212 | -21 | -188 | 859 | 407 | 161.486 | -69.2 | -64.2 | -79.1 | 440.13 | 158.941 | 302.833 | 240.618 |
| Operating Cash Flow
| 352.7 | 456.8 | 198.7 | 79.4 | 77 | 99 | 125 | -137 | 175 | 848 | 1,039 | 1,193 | 1,407 | 1,217 | 1,401 | 2,255.949 | 1,241.8 | 1,106.3 | 932.8 | 845.068 | 684.493 | 503.113 | 652.24 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -293.1 | -319.4 | -141 | -57.2 | -103 | -168 | -141 | -82 | -470 | -732 | -816 | -1,752 | -1,846 | -1,824 | -720 | -1,095.192 | -1,273.4 | -577.9 | -456.7 | -883.708 | -730.581 | -576.811 | -649.711 |
| Acquisitions Net
| 0 | 0 | -33.7 | 0.1 | 10.7 | 13 | 110 | 1,415 | 800 | 0 | 0 | 0 | -304 | 0 | 0 | -46.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.5 | 28.6 | 18.1 | -9.1 | -8.7 | 7 | 107 | 1,392 | 666 | 619 | 481 | 1,447 | 517 | 1,303 | 322 | 92.278 | 148.099 | -13.3 | -63.2 | 68.28 | 145.073 | 15.491 | 17.362 |
| Investing Cash Flow
| -293.6 | -290.8 | -156.6 | -66.2 | -101 | -161 | -34 | 1,310 | 196 | -113 | -335 | -305 | -1,633 | -521 | -398 | -1,049.053 | -1,125.3 | -591.2 | -519.9 | -815.428 | -585.508 | -561.32 | -632.349 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -11.5 | -167.4 | -67 | -10.3 | 24.3 | 52 | -102 | -1,393 | -520 | -465 | -356 | -496 | 393 | -662 | -453 | 1,647 | 696.4 | 132.805 | -51.4 | 72.6 | -73.153 | 37.623 | -34.025 |
| Common Stock Issued
| 0 | 0 | 24.2 | 0 | 0 | 0 | 0 | 1 | 0 | 11 | 12 | 3 | 161 | 557 | 280 | 59 | 32 | 118.826 | 23.7 | 5.2 | 26.714 | 20.512 | 14.353 |
| Common Stock Repurchased
| -47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.768 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -217 | -360 | -395 | -328 | -591 | -799 | -1,312.53 | -844.9 | -781.8 | -288.4 | -107.588 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | -5.1 | -0.1 | 2.2 | 2.6 | 8 | 2 | 228 | 159 | 14 | 12 | 0 | 0 | 0 | -31 | -1,600.366 | 0 | 15.257 | -96.8 | 28.6 | 0.222 | 0.072 | -0.219 |
| Financing Cash Flow
| -59.4 | -172.5 | -42.9 | -8.1 | 27 | 60 | -100 | -1,164 | -436 | -668 | -704 | -888 | 226 | -696 | -1,003 | -1,206.897 | -116.5 | -515.1 | -412.9 | -29.64 | -98.985 | 58.207 | -19.891 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -2 | 62 | 0 | 0 | 0 | -735 | 0 | 0 | 0 | 0 | 0 | 0 | -116.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.3 | -6.5 | -0.8 | 5.1 | 1 | 60 | -9 | 9 | -65 | -668 | 0 | 0 | 0 | 0 | 0 | 0 | -116.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.5 | 0.8 | 7.3 | 8.1 | 3 | 62 | 2 | 11 | 2 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | -116.5 | 0 | 0 | 0 | 0 | 0 | 0 |