Obsidian Energy Ltd. (OBE) - Quarterly Income Statement

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OBE
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7.58 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Revenue Numbers are in millions	185.9	181.6	154.8	207.2	174.2	189.9	212.9	216.2	282.2	208.7	158.2	128.9	114.6	95.8	73.5	77	52	84	112	93	109	102	82	124	122	116	119	92	105	121	118	115	184	191	239	273	364	355	476	590	679	688	606	779	746	696	791	686	1,137	646	781	1,110	1,108	668	695	683	837	842	724	742	483	625	791.796	1,439.217	1,520.456	1,196	656	615.8	608	579	578.501	636	452.5	433.9	554.5	535	424.2
Cost of Revenue Numbers are in millions	129	55.5	114.7	131.7	123.2	130.4	60.2	156.9	133.6	124.5	111.1	60.1	40	65.9	71.6	61	57	847	627	102	242	112	232	126	125	122	139	127	129	134	108	192	293	366	1,178	1,168	366	380	1,091	457	446	491	1,299	622	616	615	985	398	409	281	457	428	445	396	397	381	372	391	394	379	371	364	388.643	494.997	486.464	427	259.1	244.7	246.4	239	241.999	239.1	92.2	91.7	91	89.1	86.4
Gross Profit Numbers are in millions	56.9	126.1	40.1	75.5	51	59.5	152.7	59.3	148.6	84.2	47.1	68.8	74.6	29.9	1.9	16	-5	-763	-515	-9	-133	-10	-150	-2	-3	-6	-20	-35	-24	-13	10	-77	-109	-175	-939	-895	-2	-25	-615	133	233	197	-693	157	130	81	-194	288	728	365	324	682	663	272	298	302	465	451	330	363	112	261	403.153	944.22	1,033.991	769	396.9	371.1	361.6	340	336.501	396.9	360.3	342.2	463.5	445.9	337.8
Gross Profit Ratio Numbers are in millions	0.306	0.694	0.259	0.364	0.293	0.313	0.717	0.274	0.527	0.403	0.298	0.534	0.651	0.312	0.026	0.208	-0.096	-9.083	-4.598	-0.097	-1.22	-0.098	-1.829	-0.016	-0.025	-0.052	-0.168	-0.38	-0.229	-0.107	0.085	-0.67	-0.592	-0.916	-3.929	-3.278	-0.005	-0.07	-1.292	0.225	0.343	0.286	-1.144	0.202	0.174	0.116	-0.245	0.42	0.64	0.565	0.415	0.614	0.598	0.407	0.429	0.442	0.556	0.536	0.456	0.489	0.232	0.418	0.509	0.656	0.68	0.643	0.605	0.603	0.595	0.587	0.582	0.624	0.796	0.789	0.836	0.833	0.796
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.8	26.8	-27.7	30.8	15.4	16.7	-21.5	17.5	15.3	35.8	14.4	12.9	18.2	10.6	11.1	11	6	11	12	12	15	13	14	18	17	17	19	14	17	18	20	25	30	28	38	31	42	33	48	41	48	51	43	53	66	59	41	65	21	68	0	0	41	115	0	0	30	92	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.9	0	30.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	33	0	0	0	0	0	0	0	13	-48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5.8	26.8	2.5	30.8	15.4	16.7	-21.5	17.5	15.3	35.8	14.4	12.9	18.2	10.6	11.1	11	6	11	12	12	15	13	14	18	17	17	19	14	17	18	20	25	30	28	38	31	42	33	48	41	48	51	43	53	66	59	41	44	54	68	129	38	41	115	48	46	43	44	43	43	41	41	48.199	39.387	35.62	35.001	16	16.1	16.4	17.301	14.5	13.301	9.5	10	10.1	6.8	60.6
Other Expenses Numbers are in millions	1.1	1.6	1.9	1.9	1.1	4.8	38.8	-2	4.8	-10.9	2.3	0.6	0.7	10.2	12.8	-2	-2	-2	-5	-6	-6	-6	-6	-2	-6	-2	0	-4	-1	-3	244	-82	13	7	266	11	10	9	9	9	25	9	54	11	11	11	-890	335	276	239	316	385	311	170	261	324	327	312	340	331	194	469	399.841	404.514	393.853	396	242.2	221.2	218.4	218.299	218.6	221.799	112.399	116.6	119.2	113.2	110.5
Operating Expenses Numbers are in millions	5.8	80.3	2.5	35.1	19.8	21.5	17.3	15.5	20.1	24.9	13.8	9.9	16.8	5.8	8.3	12	6	-12	10	5	13	13	15	14	15	16	19	10	16	15	264	30	43	35	304	42	52	42	57	50	73	60	97	64	77	70	78	379	330	307	445	423	352	285	309	370	370	356	383	374	235	510	448.04	443.9	429.473	431.001	258.2	237.3	234.799	235.6	233.1	235.1	121.9	126.6	129.3	120	171.1
Operating Income Numbers are in millions	51.1	126.1	37.6	41.3	31.6	39.4	628.2	43.7	128.8	60.1	29.6	58.9	334.8	24.1	-6.4	4	-11	-751	-525	-14	-146	-23	-165	-16	-18	-22	-39	62	-40	-28	-254	-107	-152	-210	-1,243	-937	-54	-67	-672	83	160	137	786	93	53	11	-458	-91	398	58	-121	259	311	-13	-11	-68	95	95	-53	-11	-123	-249	-44.887	500.319	604.519	337.999	138.7	133.8	126.801	104.4	103.402	161.799	238.4	215.6	334.2	325.9	166.7
Operating Income Ratio Numbers are in millions	0.275	0.694	0.243	0.199	0.181	0.207	2.951	0.202	0.456	0.288	0.187	0.457	2.921	0.252	-0.087	0.052	-0.212	-8.94	-4.688	-0.151	-1.339	-0.225	-2.012	-0.129	-0.148	-0.19	-0.328	0.674	-0.381	-0.231	-2.153	-0.93	-0.826	-1.099	-5.201	-3.432	-0.148	-0.189	-1.412	0.141	0.236	0.199	1.297	0.119	0.071	0.016	-0.579	-0.133	0.35	0.09	-0.155	0.233	0.281	-0.019	-0.016	-0.1	0.114	0.113	-0.073	-0.015	-0.255	-0.398	-0.057	0.348	0.398	0.283	0.211	0.217	0.209	0.18	0.179	0.254	0.527	0.497	0.603	0.609	0.393
Total Other Income Expenses Net Numbers are in millions	-2.3	-126.1	8.5	1.2	1.9	0.8	-242.9	-3	-14.9	-36.3	-2.6	-3.6	-3.5	6	13.8	-3	-1	16	-8	-3	-6	-23	58	-10	-73	-38	-16	-10	35	69	-33	-186	16	92	-688	-45	99	-170	-1,252	-39	49	-168	-115	-14	-46	-89	256	10	23	72	11	-47	58	-47	-60	33	-46	-40	-41	-43	-37	75	618.161	861.188	-1,055.363	-263	-145.5	10.1	11.3	-36.3	15.4	53.1	-104.3	-74.7	-136.8	-74.8	-77.2
Income Before Tax Numbers are in millions	48.8	16.2	46.1	32.7	24.6	40.2	385.3	40.7	113.9	23.8	21.7	46.6	322.5	23.2	0.3	-4	-22	-746	-544	-28	-162	-54	-113	-31	-96	-65	-61	-61	-11	36	-298	-315	-177	-158	-1,973	-1,022	2	-272	-1,964	7	169	-72	-950	32	-40	-123	-68	-96	318	83	-110	212	369	-60	-71	-81	4	55	-94	-54	-160	-214	521.666	1,311.475	-498.677	23	-34	119.2	113.8	55.3	104.999	202.3	128.2	138.6	194.7	248.8	88.1
Income Before Tax Ratio Numbers are in millions	0.263	0.089	0.298	0.158	0.141	0.212	1.81	0.188	0.404	0.114	0.137	0.362	2.814	0.242	0.004	-0.052	-0.423	-8.881	-4.857	-0.301	-1.486	-0.529	-1.378	-0.25	-0.787	-0.56	-0.513	-0.663	-0.105	0.298	-2.525	-2.739	-0.962	-0.827	-8.255	-3.744	0.005	-0.766	-4.126	0.012	0.249	-0.105	-1.568	0.041	-0.054	-0.177	-0.086	-0.14	0.28	0.128	-0.141	0.191	0.333	-0.09	-0.102	-0.119	0.005	0.065	-0.13	-0.073	-0.331	-0.342	0.659	0.911	-0.328	0.019	-0.052	0.194	0.187	0.096	0.182	0.318	0.283	0.319	0.351	0.465	0.208
Income Tax Expense Numbers are in millions	11.7	4.3	11.8	7.9	6.2	9.7	-246.4	9.4	7.5	6.6	7.9	7.6	291.3	16.1	17.1	3	8	9	4	6	4	3	0	3	-1	3	-3	-17	-2	9	-66	-83	-45	-58	-367	-258	30	-24	-192	22	26	24	-222	5	47	-26	-15	-29	83	24	-48	74	98	-351	-50	-56	-191	-22	-82	-61	-119	-116	116.678	249.095	-176.064	-55.001	-161	-18.2	299	-44.4	-21.9	20.4	-94.8	-9.9	-50.6	35.1	24.8
Net Income Numbers are in millions	37.1	11.9	34.3	24.8	18.4	30.5	631.7	31.3	113.9	17.2	21.7	46.6	322.5	23.2	0.3	-4	-22	-746	-544	-28	-162	-54	-113	-31	-96	-65	-58	-44	-9	27	-232	-232	-132	-100	-1,606	-764	-28	-248	-1,772	-15	143	-96	-728	27	-40	-97	-53	-67	235	59	-62	138	271	291	-21	-25	195	77	-12	7	-41	-98	404.988	1,062	-322.613	78	127	137.4	-185.2	96.3	122.9	177.8	220.5	144.4	241.1	209.5	59.7
Net Income Ratio Numbers are in millions	0.2	0.066	0.222	0.12	0.106	0.161	2.967	0.145	0.404	0.082	0.137	0.362	2.814	0.242	0.004	-0.052	-0.423	-8.881	-4.857	-0.301	-1.486	-0.529	-1.378	-0.25	-0.787	-0.56	-0.487	-0.478	-0.086	0.223	-1.966	-2.017	-0.717	-0.524	-6.72	-2.799	-0.077	-0.699	-3.723	-0.025	0.211	-0.14	-1.201	0.035	-0.054	-0.139	-0.067	-0.098	0.207	0.091	-0.079	0.124	0.245	0.436	-0.03	-0.037	0.233	0.091	-0.017	0.009	-0.085	-0.157	0.511	0.738	-0.212	0.065	0.194	0.223	-0.305	0.166	0.212	0.28	0.487	0.333	0.435	0.392	0.141
EPS Numbers are in millions	0.49	0.15	0.44	0.31	0.22	0.37	7.66	0.38	1.39	0.21	0.18	0.62	4.33	0.32	0.004	-0.054	-0.3	-10.22	-7.45	-0.38	-2.22	-0.74	-1.56	-0.43	-1.33	-0.91	-0.84	-0.63	-0.12	0.35	-3.29	-3.23	-1.84	-1.4	-22.39	-10.65	-0.39	-3.46	-25.07	-0.21	2.03	-1.37	-10.42	0.39	-0.58	-1.42	-0.79	-0.98	3.5	0.84	-0.92	2.03	4.06	4.41	-0.32	-0.39	3.15	1.27	-0.2	0.14	-0.7	-1.72	7.43	19.46	-6	1.54	3.72	3.99	-5.42	2.87	3.64	4.62	9.38	6.16	10.39	9.03	2.59
EPS Diluted Numbers are in millions	0.46	0.15	0.42	0.3	0.22	0.36	7.66	0.37	1.35	0.21	0.18	0.6	4.23	0.31	0.004	-0.054	-0.3	-10.22	-7.45	-0.38	-2.22	-0.74	-1.56	-0.43	-1.33	-0.9	-0.81	-0.61	-0.12	0.35	-3.23	-3.23	-1.84	-1.39	-22.39	-10.65	-0.39	-3.46	-25.07	-0.21	2.03	-1.37	-10.41	0.39	-0.58	-1.41	-0.77	-0.98	3.5	0.84	-0.92	2.03	4.06	4.41	-0.32	-0.38	3.08	1.26	-0.2	0.14	-0.7	-1.72	7.43	19.11	-6	1.54	3.72	3.99	-5.42	2.8	3.64	4.55	9.17	6.09	10.39	8.89	2.38
EBITDA Numbers are in millions	116.1	80.4	93.1	96.3	82.9	91.1	387.9	114.8	170.9	111.5	87.8	69.9	333.8	60.8	33.5	31	21	57	53	39	49	41	20	56	49	49	35	37	36	48	-205	-58	60	54	-220	52	120	114	157	264	347	332	190	356	323	290	326	254	650	370	291	551	728	234	317	256	422	437	314	393	277	136	-263.207	43.769	2,053.735	996.999	526.4	344.9	333.902	355.6	302.602	326.399	452.601	402.8	586	509.7	350.8
EBITDA Ratio Numbers are in millions	0.625	0.443	0.601	0.465	0.476	0.48	1.822	0.531	0.606	0.534	0.555	0.542	2.913	0.635	0.456	0.403	0.404	0.679	0.473	0.419	0.45	0.402	0.244	0.452	0.402	0.422	0.294	0.402	0.343	0.397	-1.737	-0.504	0.326	0.283	-0.921	0.19	0.33	0.321	0.33	0.447	0.511	0.483	0.314	0.457	0.433	0.417	0.412	0.37	0.572	0.573	0.373	0.496	0.657	0.35	0.456	0.375	0.504	0.519	0.434	0.53	0.573	0.218	-0.332	0.03	1.351	0.834	0.802	0.56	0.549	0.614	0.523	0.513	1	0.928	1.057	0.953	0.827

Obsidian Energy Ltd.

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