Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data OBSIDIAN ENERGY LTD. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
575
444
419
409
310
478
897
721
818
600
Selling, general and administrative
56
31
24
20
13.9
15.3
18.4
19
20.5
20.6
Interest expense
114
23
21
40.6
37.2
45.4
44.9
49.3
52.2
42.1
Interest income
2.5
0.3
Pre-tax income
-948
-97
-305
-788
-772
414
564
144
-265
47
Income tax
-256
-26
Net income
-696
-84
-305
-788
-772
414
810
108
-203
35.2
EPS, basic
-9.78
-1.20
-4.22
-10.82
-10.53
5.52
9.88
1.33
-2.67
0.51
EPS, diluted
-9.78
-1.20
-4.22
-10.82
-10.53
5.34
9.60
1.28
-2.67
0.49
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
11
2
0.4
3
8.1
7.3
0.8
0.5
Receivables
122
106
53
65.6
40.8
68.9
82.6
70
88
56.1
Total current assets
341
189
76
170
58.9
87.1
100
94.6
492
90.1
Property, plant and equipment
2,982
2,819
2,574
1,705
905
1,342
1,858
1,944
1,349
1,495
Lease right-of-use assets
0
25.7
9.5
8
5.3
7.2
5.4
18.3
Total assets
3,339
3,008
2,650
1,905
964
1,429
2,204
2,250
2,115
1,855
Accounts payable
175
149
143
111
74.1
108
186
194
176
155
Total current liabilities
344
286
190
604
548
531
223
230
275
168
Lease liabilities
85
5.6
4.6
2.8
6.1
4.5
16.2
Total liabilities
1,092
842
782
812
641
666
625
607
709
463
Total debt
469
359
419
461
452
392
233
225
339
184
Retained earnings
-6,847
-111
-416
-1,196
-1,968
-1,554
-743
-635
-838
-803
Total equity
2,247
2,166
1,877
1,093
323
764
1,580
1,644
1,406
1,392
Total liabilities and equity
3,339
3,008
2,650
1,905
964
1,429
2,204
2,250
2,115
1,855
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-696
-84
-305
-788
-772
414
810
108
-203
35.2
Cash from operations
-137
125
99
76.8
79.4
199
457
353
362
240
Capital expenditures
-82
-141
-168
-103
-57.2
-141
-315
-293
-343
-299
Cash from investing
1,310
-34
-161
-101
-66.2
-157
-291
-294
-431
-17.2
Debt issued
5.4
Debt repaid
-5.4
-71.6
0
-50
0
Stock issued
1
-4
24.2
0
Share buybacks
0
-47.4
-41.7
-54.9
Cash from financing
-1,164
-100
60
26.9
-8.1
-42.9
-173
-59.4
67.6
-223
Net change in cash
9
-9
-2
2.6
5.1
-0.8
-6.5
-0.3
-1
0.1
Free cash flow
-219
-16
-69
-26.4
22.2
57.8
142
60.2
18.8
-59.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
7.8%
Pre-tax income / revenue.
Net margin
5.9%
Net income / revenue.
FCF margin
-9.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
40.0%
Cash from operations / revenue.
Return on assets (ROA)
1.8%
Net income / average total assets.
SG&A / revenue
3.4%
Selling, general and administrative expense / revenue.
Capex / revenue
49.8%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-26.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-12.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
14.1%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income CAGR, 3y
-64.8%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 3y
-62.9%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-33.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-19.3%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
24.7%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y
-414.4%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-12.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-5.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
14.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.54x
Current assets / current liabilities.
Debt / assets
9.9%
Total debt / total assets.
Liabilities / assets
25.0%
Total liabilities / total assets.
Working capital
-CA$77.5M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.30x
Revenue / average total assets.
Fixed asset turnover
0.42x
Revenue / average property, plant and equipment.
Receivables turnover
8.32x
Revenue / average receivables.
Days sales outstanding
44 days
365 x average receivables / revenue.
FCF conversion
-167.9%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
124.6%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
CA$0.49
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
CA$0.51
Net income per basic share, as reported (split-adjusted).
What was OBSIDIAN ENERGY LTD.'s revenue in fiscal 2025?
OBSIDIAN ENERGY LTD. reported revenue of CA$599.8M for fiscal 2025, 26.6% lower than the year before.
Was OBSIDIAN ENERGY LTD. profitable in fiscal 2025?
Yes. Net income was CA$35.2M, a net margin of 5.9%.
How much free cash flow did OBSIDIAN ENERGY LTD. generate in fiscal 2025?
Cash from operations of CA$239.8M minus capital expenditures of CA$298.9M left free cash flow of -CA$59.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.