OBSIDIAN ENERGY LTD chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.27
Dividend & YieldN/AC$ (N/A)
Beta 3.07
Market capitalization 986.64M
Operating cash flow 337M
ESG Scores unknown

Company description

Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -161M -101.1M -66.2M -156.6M
Net Borrowings 52M 15.2M -10.3M -67M
Total Cash From Financing Activities 60M 26.9M -8.1M -42.9M
Change To Operating Activities 68M -39.6M -6.6M -5.1M
Issuance Of Stock 24.2M 24.2M 24.2M 24.2M
Net Income -305M -788.3M -771.7M 414M
Change In Cash -2M 2.6M 5.1M -800k
Effect Of Exchange Rate
Total Cash From Operating Activities 99M 76.8M 79.4M 198.7M
Depreciation 405M 911.9M 137.6M -192.5M
Change To Account Receivables
Other Cashflows From Financing Activities 8M 11.7M 2.2M -100k
Change To Netincome -69M -7.2M 717.3M -23.2M
Capital Expenditures -168M -103.2M -57.2M -141M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -305M -788.3M -771.7M 414M
Net Income -305M -788.3M -771.7M 414M
Selling General Administrative 24M 20M 13.9M 15.3M
Gross Profit 214M 213.5M 135.1M 288.1M
Ebit -243M -722.6M 37.2M 445.2M
Operating Income -243M -722.6M 37.2M 445.2M
Interest Expense -21M -29M -25.6M -32.6M
Income Tax Expense
Total Revenue 408M 389.3M 272.8M 448.9M
Cost Of Revenue 194M 175.8M 137.7M 160.8M
Total Other Income ExpenseNet -62M -65.7M -808.9M -31.2M
Net Income From Continuing Ops -305M -788.3M -771.7M 414M
Net Income Applicable To Common Shares -305M -788.3M -771.7M 414M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 782M 812.1M 641M 665.7M
Total Stockholder Equity 1.87B 1.09B 323.1M 763.5M
Other Current Liabilities 12M 27M 7.9M 18.7M
Total Assets 2.65B 1.9B 964.1M 1.43B
Common Stock 2.19B 2.19B 2.19B 2.21B
Other Current Assets 21M 85.7M 800k 1.8M
Retained Earnings -416M -1.2B -1.97B -1.55B
Treasury Stock 99M 101.8M 103.6M 103.2M
Cash 2M 1M 8.1M 7.3M
Total Current Liabilities 190M 604.2M 547.6M 530.5M
Other Stockholder Equity 99M 101.8M 103.6M 103.2M
Property, Plant, and Equipment 2.57B 1.7B 905.2M 1.34B
Total Current Assets 76M 169.5M 58.9M 87.1M
Net Tangible Assets 1.87B 1.09B 323.1M 763.5M
Net Receivables 53M 70.5M 40.8M 68.9M
Accounts Payable 143M 111M 74.1M 107.8M


Insider Transactions

Here are the insider transactions of stock shares related to OBSIDIAN ENERGY LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sykes (Gareth Robin)Exercise of options at price 0.41 per share.D2022-10-13Senior Officer of Issuer4k
Sykes (Gareth Robin)Acquisition or disposition in the public market at price 8.60 per share.D2022-10-13Senior Officer of Issuer4k
Loukas (Stephen)Acquisition or disposition in the public market at price 6.51 per share.D2022-09-26Director of Issuer3.5k
Loukas (Stephen)Acquisition or disposition in the public market at price 8.39 per share.D2022-09-12Director of Issuer2k
Loukas (Stephen)Acquisition or disposition in the public market at price 8.16 per share.D2022-09-09Director of Issuer3k
Loukas (Stephen)Acquisition or disposition in the public market at price 6.49 per share.D2022-09-01Director of Issuer4.65k
Loukas (Stephen)Acquisition or disposition in the public market at price 8.82 per share.D2022-08-22Director of Issuer5k
Loukas (Stephen)Acquisition or disposition in the public market at price 8.52 per share.D2022-08-22Director of Issuer3.35k
Sykes (Gareth Robin)Exercise of options at price 0.43 per share.D2022-08-18Senior Officer of Issuer10k
Sykes (Gareth Robin)Acquisition or disposition in the public market at price 8.97 per share.D2022-08-18Senior Officer of Issuer10k
Hawkins (Mark Kristine Rodger)Exercise of options at price 0.43 per share.D2022-08-05Senior Officer of Issuer25.07k
Hawkins (Mark Kristine Rodger)Acquisition or disposition in the public market at price 8.18 per share.D2022-08-05Senior Officer of Issuer25.07k
Bosman (Shani)Acquisition or disposition in the public market at price 8.19 per share.D2022-08-03Director of Issuer2.5k
Bosman (Shani)Acquisition or disposition in the public market at price 8.41 per share.D2022-08-03Director of Issuer2.5k
Loukas (Stephen)Acquisition or disposition in the public market at price 8.14 per share.D2022-08-03Director of Issuer5k
Loukas (Stephen)Exercise of options at price 0.43 per share.D2022-08-02Director of Issuer200k
Loukas (Stephen)Exercise for cash at price 8.94 per share.D2022-08-02Director of Issuer59.04k
Sykes (Gareth Robin)Exercise of options at price 8.77 per share.D2022-05-25Senior Officer of Issuer20k
Sykes (Gareth Robin)Acquisition or disposition in the public market at price 8.77 per share.D2022-05-25Senior Officer of Issuer20k
Sykes (Gareth Robin)Exercise of options at price 8.66 per share.D2022-05-25Senior Officer of Issuer25.95k
Sykes (Gareth Robin)Acquisition or disposition in the public market at price 8.66 per share.D2022-05-25Senior Officer of Issuer25.95k
Sykes (Gareth Robin)Exercise of options at price 8.66 per share.D2022-05-25Senior Officer of Issuer10.07k
Sykes (Gareth Robin)Acquisition or disposition in the public market at price 8.66 per share.D2022-05-25Senior Officer of Issuer10.07k
Sykes (Gareth Robin)Acquisition or disposition in the public market at price 8.85 per share.D2022-05-25Senior Officer of Issuer11.58k
Loukas (Stephen)Acquisition or disposition in the public market at price 6.86 per share.D2022-05-09Director of Issuer15k
Bosman (Shani)D2022-05-04Director of Issuer
Sykes (Gareth Robin)Exercise of options at price 9.58 per share.D2022-04-18Senior Officer of Issuer30k
Sykes (Gareth Robin)Acquisition or disposition in the public market at price 9.58 per share.D2022-04-18Senior Officer of Issuer30k
Sykes (Gareth Robin)Acquisition or disposition in the public market at price 8.54 per share.D2022-03-25Senior Officer of Issuer15k
Sykes (Gareth Robin)Exercise of options at price 8.54 per share.D2022-03-25Senior Officer of Issuer15k
Swadling (William Clifford)Acquisition or disposition in the public market at price 7.90 per share.D2022-03-24Senior Officer of Issuer8
Hawkins (Mark Kristine Rodger)Exercise of rights at price 7.39 per share.D2022-03-18Senior Officer of Issuer6.41k
Hawkins (Mark Kristine Rodger)Exercise for cash at price 7.39 per share.D2022-03-18Senior Officer of Issuer3.08k
Hawkins (Mark Kristine Rodger)Exercise of rights at price 7.39 per share.D2022-03-18Senior Officer of Issuer11.13k
Hawkins (Mark Kristine Rodger)Exercise for cash at price 7.39 per share.D2022-03-18Senior Officer of Issuer5.34k
Scott, Peter D.Exercise of rights at price 7.39 per share.D2022-03-18Senior Officer of Issuer9.37k
Scott, Peter D.Exercise for cash at price 7.39 per share.D2022-03-18Senior Officer of Issuer4.5k
Swadling (William Clifford)Exercise of rights at price 7.39 per share.D2022-03-18Senior Officer of Issuer5.92k
Swadling (William Clifford)Exercise for cash at price 7.39 per share.D2022-03-18Senior Officer of Issuer2.84k
Swadling (William Clifford)Exercise of rights at price 7.39 per share.D2022-03-18Senior Officer of Issuer10.61k
Swadling (William Clifford)Exercise for cash at price 7.39 per share.D2022-03-18Senior Officer of Issuer5.09k
Sykes (Gareth Robin)Exercise of rights at price 7.39 per share.D2022-03-18Senior Officer of Issuer11.13k
Sykes (Gareth Robin)Exercise for cash at price 7.39 per share.D2022-03-18Senior Officer of Issuer5.34k
Hawkins (Mark Kristine Rodger)Exercise of rights at price 8.36 per share.D2022-03-04Senior Officer of Issuer4.48k
Hawkins (Mark Kristine Rodger)Exercise for cash at price 8.36 per share.D2022-03-04Senior Officer of Issuer2.15k
Swadling (William Clifford)Exercise of rights at price 8.36 per share.D2022-03-04Senior Officer of Issuer4.14k
Swadling (William Clifford)Exercise for cash at price 8.36 per share.D2022-03-04Senior Officer of Issuer1.99k
Swadling (William Clifford)D2022-01-17Senior Officer of Issuer
Loukas (Stephen)Acquisition or disposition in the public market at price 5.66 per share.D2022-01-11Director of Issuer4.4k
Loukas (Stephen)Acquisition or disposition in the public market at price 4.91 per share.D2022-01-05Director of Issuer7.3k
Loukas (Stephen)Exercise of rights at price 3.79 per share.D2022-01-04Director of Issuer190.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to OBSIDIAN ENERGY LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OBSIDIAN ENERGY LTD

Here is the result of two systematic investment strategies applied to OBSIDIAN ENERGY LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on OBSIDIAN ENERGY LTD

The following chart shows the equity curve of the two systematic investment strategies applied to OBSIDIAN ENERGY LTD:

OBSIDIAN ENERGY LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 977.21% on the backtest period.

Performance at glance

Performance

977.21 %

Latent gain

14682.87 C$

Invested capital

1502.53 C$

Annualized return

236.04 %
Build your Trading System
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Momentum strategy results on OBSIDIAN ENERGY LTD

This is the result of two momentum investment strategies applied to OBSIDIAN ENERGY LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on OBSIDIAN ENERGY LTD

The following chart shows all the entries opened by the momentum investment system on OBSIDIAN ENERGY LTD:

OBSIDIAN ENERGY LTD momentum entries
  • The first momentum investment strategy would give 760.85% of return on OBSIDIAN ENERGY LTD. That represents 24783.35C$ of latent gain with 3257.33C$ of employed capital.
  • The second momentum investment strategy would give 852.91% of return on OBSIDIAN ENERGY LTD. That represents 23489.44C$ of latent gain with 2754.03C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

760.85 %

Latent gain

24783.35 C$

Invested capital

3257.33 C$

Annualized return

280.69 %
Performance at glance (2Q Momentum)

Performance

852.91 %

Latent gain

23489.44 C$

Invested capital

2754.03 C$

Annualized return

233.04 %

Momentum equity curve on OBSIDIAN ENERGY LTD

The following chart shows the equity curve of the two momentum strategies applied to OBSIDIAN ENERGY LTD:

OBSIDIAN ENERGY LTD momentum equity

Note: the dividends potentially given by OBSIDIAN ENERGY LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OBSIDIAN ENERGY LTD

The following chart shows the employed capital evolution of the two momentum strategies on OBSIDIAN ENERGY LTD since the beginning:

OBSIDIAN ENERGY LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on OBSIDIAN ENERGY LTD

Buy the dip entry openings on OBSIDIAN ENERGY LTD

OBSIDIAN ENERGY LTD

The performance achieved by the robo-advisor on OBSIDIAN ENERGY LTD is 600.67%. That represents 1504.67$ of latent gain with 250.5C$ of employed capital. The following chart shows OBSIDIAN ENERGY LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OBSIDIAN ENERGY LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

600.67 %

Latent gain

1504.67 C$

Invested capital

250.5 C$

Annualized return

280.69 %

Equity curve of the strategy applied to OBSIDIAN ENERGY LTD

The following chart shows the result of the investment strategy applied to OBSIDIAN ENERGY LTD:

OBSIDIAN ENERGY LTD

Note: the dividends potentially given by OBSIDIAN ENERGY LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OBSIDIAN ENERGY LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on OBSIDIAN ENERGY LTD:

OBSIDIAN ENERGY LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on OBSIDIAN ENERGY LTD

In this section, I will compare the three previous investment strategies applied to OBSIDIAN ENERGY LTD.

Equity curve comparison on OBSIDIAN ENERGY LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

OBSIDIAN ENERGY LTD investment strategy comparison

Employed capital comparison on OBSIDIAN ENERGY LTD

OBSIDIAN ENERGY LTD investment comparison

Performance comparison on OBSIDIAN ENERGY LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 977.21% 14682.87C$ 1502.53C$ 236.04%
Momentum 1 quarter 760.85% 24783.35C$ 3257.33C$ 195.09%
Momentum 2 quarters 852.91% 23489.44C$ 2754.03C$ 233.04%
Non-directional 600.67% 1504.67C$ 250.5C$ 280.69%
Annualized return comparison

Automatic investment

236.04 %

Momentum 1Q

233.04 %

Momentum 2Q

233.04 %

Non-directional

280.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OBSIDIAN ENERGY LTD:

Positive correlations

Most correlated stocks this year

  • OBSIDIAN ENERGY LTD

  • Most correlated stocks last 3 months

  • OBSIDIAN ENERGY LTD
  • BAUHAUS INTL
  • Atyr Pharma Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CORDLIFE

  • Note: The algorithm computes the probability of correlation between OBSIDIAN ENERGY LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of OBSIDIAN ENERGY LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name OBSIDIAN ENERGY LTD
    Country Canada
    City Calgary
    Address 207 – 9th Avenue SW
    Phone
    Website www.obsidianenergy.com
    FullTime employees 173
    Industry Oil & Gas E&P
    Sector Energy
    Exchange XTSE
    Ticker OBE.XTSE
    Market

    OBSIDIAN ENERGY LTD ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown