Obsidian Energy Ltd
Obsidian Energy Ltd (OBE) is listed on NYSE American and classified in Oil & Gas E&P, part of the Energy sector. It is headquartered in Calgary, Canada and has 148 employees. The company is worth $798.71M and trades at 39.9x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was CA$614M in fiscal 2025, down 26.7% from the year before. Net income was CA$35.2M. The share price is 18.0% below its 52-week high of $14.59. 4 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $19.11M. In that quarter, 1 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Revenue, debt and profit are in CAD, the currency the company reports in — not converted to dollars. Dividends are in dollars.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +239.1% over 5Y.
today you would have $3,077.12▲ +207.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $6.13 | $5.79 | $6.78 | $6.64 | |
| EPS | CA$0.49 | -CA$2.67 | CA$1.28 | CA$9.60 | |
| Profit margin | 10.06% | 5.73% | -24.19% | 14.38% | 88.05% |
| ROE | 4.55% | 2.53% | -14.41% | 6.57% | 51.28% |
This company reports in CAD, and the stock trades in dollars. P/E, P/S, P/B and payout would divide dollars by CAD, so they are not shown; EPS is in CAD. Margin, ROE and dividend yield do not depend on the currency.
Median of the years shown; P/E years above 200x are left out.
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Median P/E of 14.7 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TXOTXO Partners, L.P. | $14.22 | — | 1.2x | 9.92% | -5.35% | $788.45M |
| APCARKO Petroleum Corp. | $16.36 | 19.2x | 3.0x | 4.65% | — | $778.25M |
| CAPLCrossAmerica Partners LP | $21.68 | 15.8x | — | 9.69% | — | $827.6M |
| VTSVitesse Energy, Inc. | $18.25 |
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
2 methods answered, across 1 families.
Room for errors in the reported numbers.
-39.8% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 1.3x |
| 9.59% |
| -1.74% |
| $768.4M |
| TTITetra Technologies Inc | $5.15 | 103.0x | 1.9x | 0.00% | 2.13% | $762.57M |
| FTKFlotek Industries Inc | $23.20 | 25.8x | 6.5x | 0.00% | 37.80% | $840.31M |