Obsidian Energy Ltd. (OBE.TO)
Company Info
ISIN | CA6744822033 |
---|---|
CUSIP | 674482203 |
Sector | Energy |
Industry | Oil & Gas E&P |
Highlights
Market Cap | CA$848.69M |
---|---|
EPS | CA$1.07 |
PE Ratio | 10.24 |
Revenue (TTM) | CA$644.00M |
Gross Profit (TTM) | CA$549.10M |
EBITDA (TTM) | CA$383.00M |
Year Range | CA$7.05 - CA$12.37 |
Target Price | CA$14.13 |
Short % | 0.98% |
Short Ratio | 4.47 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OBE.TO vs. WCP.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Obsidian Energy Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Obsidian Energy Ltd. had a return of 21.25% year-to-date (YTD) and 32.60% in the last 12 months. Over the past 10 years, Obsidian Energy Ltd. had an annualized return of -16.01%, while the S&P 500 had an annualized return of 10.66%, indicating that Obsidian Energy Ltd. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 21.25% | 9.31% |
1 month | -7.23% | 0.08% |
6 months | 2.54% | 19.94% |
1 year | 32.60% | 26.02% |
5 years (annualized) | 29.82% | 12.62% |
10 years (annualized) | -16.01% | 10.66% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.00% | 4.91% | 16.22% | 5.64% | ||||||||
2023 | 5.46% | -13.06% | -12.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBE.TO is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
OBE.TO (Obsidian Energy Ltd.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Obsidian Energy Ltd. (OBE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Obsidian Energy Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.21 | CA$3.92 | CA$5.74 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 23.05% | 9.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Obsidian Energy Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2015 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.00 |
2014 | CA$0.00 | CA$0.00 | CA$0.98 | CA$0.00 | CA$0.00 | CA$0.98 | CA$0.00 | CA$0.00 | CA$0.98 | CA$0.00 | CA$0.00 | CA$0.98 |
2013 | CA$1.89 | CA$0.00 | CA$0.00 | CA$1.89 | CA$0.00 | CA$0.00 | CA$0.98 | CA$0.00 | CA$0.00 | CA$0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Obsidian Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Obsidian Energy Ltd. was 99.84%, occurring on Mar 30, 2020. The portfolio has not yet recovered.
The current Obsidian Energy Ltd. drawdown is 92.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.84% | Mar 1, 2011 | 2280 | Mar 30, 2020 | — | — | — |
-89.58% | Feb 26, 1990 | 474 | Jul 23, 1992 | 219 | Jun 10, 1993 | 693 |
-72.11% | Aug 28, 2006 | 635 | Mar 6, 2009 | 493 | Feb 23, 2011 | 1128 |
-57.64% | Jun 14, 1993 | 128 | Dec 16, 1993 | 653 | Aug 21, 1996 | 781 |
-34.5% | Sep 29, 1997 | 71 | Jan 12, 1998 | 195 | Oct 26, 1998 | 266 |
Volatility
Volatility Chart
The current Obsidian Energy Ltd. volatility is 9.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |