Obsidian Energy Ltd.
(OBE)
undefined
undefined%
At close: undefined
5.41
0.28%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 108.00M | 810.10M | 414.00M | -771.70M | -788.00M | -305.00M | -84.00M | -696.00M | -2.65B | -1.73B | -838.00M | 174.00M | 638.00M | 226.00M | -144.00M | 1.22B | 175.50M | 665.60M | 577.20M | 271.87M | 434.95M | 158.44M | 245.10M |
| Depreciation & Amortization | 225.80M | 185.70M | 125.70M | 134.20M | 254.20M | 298.00M | 237.00M | 452.00M | 3.14B | 2.72B | 1.83B | 958.00M | 1.16B | - | 1.49B | 1.59B | 896.70M | 654.70M | 437.60M | - | - | - | - |
| Stock-Based Compensation | 8.00M | 4.70M | 2.30M | 2.10M | 5.00M | 7.00M | 8.00M | 7.00M | 4.00M | 10.00M | 15.00M | -18.00M | 75.00M | 47.00M | 52.00M | - | - | - | - | - | - | - | - |
| Other Working Capital | 13.60M | 34.80M | -5.10M | -6.60M | -40.00M | 68.00M | 5.00M | -97.00M | 31.00M | -32.00M | 51.00M | - | - | - | - | -195.48M | -38.20M | -43.60M | -1.80M | - | - | - | - |
| Other Non-Cash Items | -38.30M | -332.10M | -212.50M | 855.60M | 900.00M | 329.00M | -28.00M | 449.00M | 260.00M | -3.00M | 212.00M | -21.00M | -188.00M | 859.00M | 407.00M | 161.49M | -69.20M | -64.20M | -79.10M | 440.13M | 158.94M | 302.83M | 240.62M |
| Deferred Income Tax | 35.60M | -246.40M | -125.70M | -134.20M | -254.20M | - | -13.00M | -252.00M | -617.00M | -118.00M | -236.00M | 63.00M | -227.00M | - | -378.00M | 134.77M | 75.40M | -106.20M | -1.10M | 109.57M | 90.60M | 41.84M | 166.52M |
| Change in Working Capital | 13.60M | 34.80M | -5.10M | -6.60M | -40.00M | 68.00M | 5.00M | -97.00M | 31.00M | -32.00M | 51.00M | 37.00M | -49.00M | 85.00M | -27.00M | -195.48M | -38.20M | -43.60M | -1.80M | 23.50M | - | - | - |
| Operating Cash Flow | 352.70M | 456.80M | 198.70M | 79.40M | 77.00M | 99.00M | 125.00M | -137.00M | 175.00M | 848.00M | 1.04B | 1.19B | 1.41B | 1.22B | 1.40B | 2.26B | 1.24B | 1.11B | 932.80M | 845.07M | 684.49M | 503.11M | 652.24M |
| Capital Expenditures | -293.10M | -319.40M | -141.00M | -57.20M | -103.00M | -168.00M | -141.00M | -82.00M | -470.00M | -732.00M | -816.00M | -1.75B | -1.85B | -1.82B | -720.00M | -1.10B | -1.27B | -577.90M | -456.70M | -883.71M | -730.58M | -576.81M | -649.71M |
| Acquisitions | - | - | -33.70M | 100.00K | 10.70M | 13.00M | 110.00M | 1.42B | 800.00M | - | - | - | -304.00M | - | - | -46.14M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -500.00K | 28.60M | 18.10M | -9.10M | -8.70M | 7.00M | 107.00M | 1.39B | 666.00M | 619.00M | 481.00M | 1.45B | 517.00M | 1.30B | 322.00M | 92.28M | 148.10M | -13.30M | -63.20M | 68.28M | 145.07M | 15.49M | 17.36M |
| Investing Cash Flow | -293.60M | -290.80M | -156.60M | -66.20M | -101.00M | -161.00M | -34.00M | 1.31B | 196.00M | -113.00M | -335.00M | -305.00M | -1.63B | -521.00M | -398.00M | -1.05B | -1.13B | -591.20M | -519.90M | -815.43M | -585.51M | -561.32M | -632.35M |
| Debt Repayment | -11.50M | -167.40M | -67.00M | -10.30M | 24.30M | 52.00M | -102.00M | -1.39B | -520.00M | -465.00M | -356.00M | -496.00M | 393.00M | -662.00M | -453.00M | 1.65B | 696.40M | 132.81M | -51.40M | 72.60M | -73.15M | 37.62M | -34.02M |
| Common Stock Repurchased | -47.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.77M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | -75.00M | -217.00M | -360.00M | -395.00M | -328.00M | -591.00M | -799.00M | -1.31B | -844.90M | -781.80M | -288.40M | -107.59M | - | - | - |
| Other Financial Acitivies | -500.00K | -5.10M | -100.00K | 2.20M | 2.60M | 8.00M | 2.00M | 228.00M | 159.00M | 14.00M | 12.00M | - | - | - | -31.00M | -1.60B | - | 15.26M | -96.80M | 28.60M | 222.00K | 72.00K | -219.00K |
| Financial Cash Flow | -59.40M | -172.50M | -42.90M | -8.10M | 27.00M | 60.00M | -100.00M | -1.16B | -436.00M | -668.00M | -704.00M | -888.00M | 226.00M | -696.00M | -1.00B | -1.21B | -116.50M | -515.10M | -412.90M | -29.64M | -98.98M | 58.21M | -19.89M |
| Net Cash Flow | -300.00K | -6.50M | -800.00K | 5.10M | 1.00M | 60.00M | -9.00M | 9.00M | -65.00M | -668.00M | - | - | - | - | - | - | -116.50M | - | - | - | - | - | - |
| Free Cash Flow | 59.60M | 137.40M | 57.70M | 22.20M | -26.00M | -69.00M | -16.00M | -219.00M | -295.00M | 116.00M | 223.00M | -559.00M | -439.00M | -607.00M | 681.00M | 1.16B | -31.60M | 528.40M | 476.10M | -38.64M | -46.09M | -73.70M | 2.53M |