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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 108810.1414-771.7-788-305-84-696-2,646-1,733-838174638226-1441,221.467175.5665.6577.2271.865434.951158.44245.104
Depreciation & Amortization 225.8185.7125.7134.2254.22982374523,1432,7241,8359581,15801,4911,594.22896.7654.699437.60000
Deferred Income Tax 35.6-246.4-125.7-134.2-254.20-13-252-617-118-23663-2270-378134.77475.4-106.2-1.1109.56890.60141.84166.518
Stock Based Compensation 84.72.32.1578741015-1875475200000000
Change In Working Capital 13.634.8-5.1-6.6-40685-9731-325137-4985-27-195.483-38.2-43.6-1.823.505000
Accounts Receivables 00000000000000000000000
Inventory 00000000000000000000000
Accounts Payables 00000000000000000000000
Other Working Capital 13.634.8-5.1-6.6-40685-9731-32510000-195.483-38.2-43.6-1.80000
Other Non Cash Items -39.1-332.1-212.5855.6900329-28449260-3212-21-188859407161.486-69.2-64.2-79.1440.13158.941302.833240.618
Operating Cash Flow 351.9456.8198.779.47799125-1371758481,0391,1931,4071,2171,4012,255.9491,241.81,106.3932.8845.068684.493503.113652.24
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 00-33.70.110.7131101,415800000-30400-46.1390000000
Purchases Of Investments 00000000000000000000000
Sales Maturities Of Investments 00000000000000000000000
Other Investing Activites -0.528.618.1-9.1-8.771071,3926666194811,4475171,30332292.278148.099-13.3-63.268.28145.07315.49117.362
Investing Cash Flow -293.6-290.8-156.6-66.2-101-161-341,310196-113-335-305-1,633-521-398-1,049.053-1,125.3-591.2-519.9-815.428-585.508-561.32-632.349
Financing Activities:
Debt Repayment -7.8-292.4-83.3-10.3-47-32-102-1,393-520-462-356-496-294-1,122-72200000000
Common Stock Issued 0024.20000101112316155728059.49532118.623.75.24326.71420.51214.353
Common Stock Repurchased -47.40000000000052648126900000-52.76800
Dividends Paid 00000000-75-217-360-395-328-591-799-1,312.53-844.9-781.8-288.4-107.588000
Other Financing Activities -3.4119.916.22.2749222281591412-493161-21-3146.139696.4148.1-148.272.705-72.93137.695-34.244
Financing Cash Flow -58.6-172.5-42.9-8.12760-100-1,164-436-668-704-888226-696-1,003-1,206.897-116.5-515.1-412.9-29.64-98.98558.207-19.891
Other Information:
Effect Of Forex Changes On Cash 0000-262000-735000000-116.499000000
Net Change In Cash -0.3-6.5-0.85.1160-99-65-668000000-116.5000000
Cash At End Of Period 0.50.87.38.1362211267000000-116.5000000