$OBE
Market Cap:
$591.3 Million
Financial Snapshot
Revenue
$691.7M
TTM
Gross Margin
71.6%
TTM
Net Earnings
$108.1M
TTM
Current Assets
$120.1M
Q2 2024
Current Liabilities
$242.9M
Q2 2024
Current Ratio
49.44%
Q2 2024
Total Assets
$2.400B
Q2 2024
Total Liabilities
$723.8M
Q2 2024
Book Value
$1.677B
Q2 2024
Cash
P/E
5.470
Sep 13, 2024 EST
Free Cash Flow
-$55.20M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $660.5M | $778.6M | $454.9M | $281.0M | $394.9M | $408.0M | $420.0M | $586.0M | $1.059B | $2.059B | $2.449B | $2.640B | $3.006B | $2.509B | $2.364B | $4.049B | $2.008B | $1.646B | $1.564B | $1.225B | $1.129B | $798.1M | $854.2M | $744.8M | $343.9M | $183.6M | $182.7M | $144.4M | $112.0M |
| YoY Change | -15.17% | 71.16% | 61.89% | -28.84% | -3.21% | -2.86% | -28.33% | -44.66% | -48.57% | -15.92% | -7.23% | -12.18% | 19.81% | 6.13% | -41.62% | 101.64% | 22.01% | 5.22% | 27.65% | 8.51% | 41.47% | -6.57% | 14.69% | 116.57% | 87.31% | 0.49% | 26.52% | 28.93% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $660.5M | $778.6M | $454.9M | $281.0M | $394.9M | $408.0M | $420.0M | $586.0M | $1.059B | $2.059B | $2.449B | $2.640B | $3.006B | $2.509B | $2.364B | $4.049B | $2.008B | $1.646B | $1.564B | $1.225B | $1.129B | $798.1M | $854.2M | $744.8M | $343.9M | $183.6M | $182.7M | $144.4M | $112.0M |
| Cost Of Revenue | $188.9M | $175.3M | $129.8M | $115.4M | $145.4M | $158.0M | $189.0M | $281.0M | $597.0M | $729.0M | $1.025B | $1.019B | $1.065B | $977.0M | $1.013B | $899.0M | $542.0M | $453.6M | $350.1M | $325.9M | $271.9M | $210.9M | $173.0M | $130.9M | $84.30M | $52.60M | $48.60M | $41.00M | $33.30M |
| Gross Profit | $471.6M | $603.3M | $325.1M | $165.6M | $249.5M | $250.0M | $231.0M | $305.0M | $462.0M | $1.330B | $1.424B | $1.621B | $1.941B | $1.532B | $1.351B | $3.150B | $1.466B | $1.192B | $1.214B | $899.3M | $857.1M | $587.1M | $681.2M | $613.9M | $259.6M | $131.0M | $134.1M | $103.4M | $78.70M |
| Gross Profit Margin | 71.4% | 77.49% | 71.47% | 58.93% | 63.18% | 61.27% | 55.0% | 52.05% | 43.63% | 64.59% | 58.15% | 61.4% | 64.57% | 61.06% | 57.15% | 77.8% | 73.01% | 72.44% | 77.62% | 73.4% | 75.91% | 73.56% | 79.75% | 82.42% | 75.49% | 71.35% | 73.4% | 71.61% | 70.27% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $76.20M | $81.60M | $53.50M | $35.70M | $51.70M | $66.00M | $68.00M | $103.0M | $144.0M | $188.0M | $247.0M | $191.0M | $226.0M | $304.0M | $168.0M | $158.0M | $65.00M | $44.50M | $100.3M | $100.2M | $60.50M | $10.30M | $7.400M | $6.500M | $4.400M | $3.300M | $3.200M | $3.000M | $3.900M |
| YoY Change | -6.62% | 52.52% | 49.86% | -30.95% | -21.67% | -2.94% | -33.98% | -28.47% | -23.4% | -23.89% | 29.32% | -15.49% | -25.66% | 80.95% | 6.33% | 143.08% | 46.07% | -55.63% | 0.1% | 65.62% | 487.38% | 39.19% | 13.85% | 47.73% | 33.33% | 3.13% | 6.67% | -23.08% | |
| % of Gross Profit | 16.16% | 13.53% | 16.46% | 21.56% | 20.72% | 26.4% | 29.44% | 33.77% | 31.17% | 14.14% | 17.35% | 11.78% | 11.64% | 19.84% | 12.44% | 5.02% | 4.43% | 3.73% | 8.26% | 11.14% | 7.06% | 1.75% | 1.09% | 1.06% | 1.69% | 2.52% | 2.39% | 2.9% | 4.96% |
| Research & Development | $242.0M | $259.0M | $16.00M | $44.00M | $17.00M | $15.00M | $1.000M | ||||||||||||||||||||||
| YoY Change | -6.56% | 1518.75% | -63.64% | 158.82% | 13.33% | 1400.0% | |||||||||||||||||||||||
| % of Gross Profit | 79.34% | 56.06% | 1.2% | 3.09% | 1.05% | 0.77% | 0.07% | ||||||||||||||||||||||
| Depreciation & Amortization | $211.0M | $174.1M | $119.9M | $902.9M | $913.0M | $411.0M | $323.0M | $656.0M | $2.367B | $1.384B | $1.693B | $1.525B | $1.158B | $1.169B | $1.556B | $1.594B | $897.0M | $654.7M | $437.6M | $413.1M | $303.7M | $258.7M | $201.3M | $159.9M | $94.60M | $58.90M | $52.60M | $42.80M | $38.40M |
| YoY Change | 21.19% | 45.2% | -86.72% | -1.11% | 122.14% | 27.24% | -50.76% | -72.29% | 71.03% | -18.25% | 11.02% | 31.69% | -0.94% | -24.87% | -2.38% | 77.7% | 37.01% | 49.61% | 5.93% | 36.02% | 17.39% | 28.51% | 25.89% | 69.03% | 60.61% | 11.98% | 22.9% | 11.46% | |
| % of Gross Profit | 44.74% | 28.86% | 36.88% | 545.23% | 365.93% | 164.4% | 139.83% | 215.08% | 512.34% | 104.06% | 118.89% | 94.08% | 59.66% | 76.31% | 115.17% | 50.6% | 61.19% | 54.92% | 36.05% | 45.94% | 35.43% | 44.06% | 29.55% | 26.05% | 36.44% | 44.96% | 39.22% | 41.39% | 48.79% |
| Operating Expenses | $302.4M | $257.2M | $168.5M | $153.1M | $321.7M | $487.0M | $398.0M | $1.110B | $2.807B | $1.624B | $2.027B | $1.787B | $1.444B | $1.518B | $1.724B | $1.752B | $962.0M | $699.2M | $537.9M | $513.3M | $364.2M | $269.1M | $208.8M | $166.5M | $99.00M | $62.20M | $55.80M | $45.70M | $42.30M |
| YoY Change | 17.57% | 52.64% | 10.06% | -52.41% | -33.94% | 22.36% | -64.14% | -60.46% | 72.84% | -19.88% | 13.43% | 23.75% | -4.87% | -11.95% | -1.6% | 82.12% | 37.59% | 29.99% | 4.79% | 40.94% | 35.34% | 28.88% | 25.41% | 68.18% | 59.16% | 11.47% | 22.1% | 8.04% | |
| Operating Profit | $169.2M | $346.1M | $156.6M | $12.50M | -$72.20M | -$237.0M | -$167.0M | -$805.0M | -$2.345B | -$294.0M | -$603.0M | -$166.0M | $497.0M | $14.00M | -$373.0M | $1.398B | $504.0M | $492.9M | $676.0M | $386.0M | $492.9M | $318.0M | $472.4M | $447.4M | $160.6M | $68.80M | $78.30M | $57.70M | $36.40M |
| YoY Change | -51.11% | 121.01% | 1152.8% | -117.31% | -69.54% | 41.92% | -79.25% | -65.67% | 697.62% | -51.24% | 263.25% | -133.4% | 3450.0% | -103.75% | -126.68% | 177.38% | 2.25% | -27.09% | 75.13% | -21.69% | 55.0% | -32.68% | 5.59% | 178.58% | 133.43% | -12.13% | 35.7% | 58.52% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$20.20M | -$81.30M | -$60.40M | -$1.000M | -$48.80M | -$55.00M | $6.000M | -$41.00M | -$266.0M | -$250.0M | -$348.0M | $32.00M | -$258.0M | -$87.00M | -$149.0M | -$42.00M | -$254.0M | $66.50M | -$31.10M | $23.40M | $71.00M | -$24.80M | -$26.70M | -$42.60M | -$21.40M | -$12.60M | -$6.700M | -$9.500M | -$10.90M |
| YoY Change | -75.15% | 34.6% | 5940.0% | -97.95% | -11.27% | -1016.67% | -114.63% | -84.59% | 6.4% | -28.16% | -1187.5% | -112.4% | 196.55% | -41.61% | 254.76% | -83.46% | -481.95% | -313.83% | -232.91% | -67.04% | -386.29% | -7.12% | -37.32% | 99.07% | 69.84% | 88.06% | -29.47% | -12.84% | |
| % of Operating Profit | -11.94% | -23.49% | -38.57% | -8.0% | -51.91% | -621.43% | -3.0% | -50.4% | 13.49% | -4.6% | 6.06% | 14.4% | -7.8% | -5.65% | -9.52% | -13.33% | -18.31% | -8.56% | -16.46% | -29.95% | |||||||||
| Other Income/Expense, Net | -$2.300M | -$600.0K | -$2.700M | -$12.90M | -$4.800M | ||||||||||||||||||||||||
| YoY Change | 283.33% | -77.78% | -79.07% | 168.75% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $143.6M | $563.7M | $414.0M | -$771.7M | -$788.3M | -$305.0M | -$97.00M | -$948.0M | -$3.265B | -$1.851B | -$1.042B | $212.0M | $411.0M | $1.009B | -$522.0M | $1.356B | $250.0M | $559.4M | $644.9M | $409.4M | $564.0M | $293.3M | $445.7M | $404.8M | $139.1M | $56.20M | $71.60M | $48.20M | $25.50M |
| YoY Change | -74.53% | 36.16% | -153.65% | -2.11% | 158.46% | 214.43% | -89.77% | -70.96% | 76.39% | 77.64% | -591.51% | -48.42% | -59.27% | -293.3% | -138.5% | 442.4% | -55.31% | -13.26% | 57.52% | -27.41% | 92.29% | -34.19% | 10.1% | 191.01% | 147.51% | -21.51% | 48.55% | 89.02% | |
| Income Tax | $35.60M | -$246.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$13.00M | -$252.0M | -$619.0M | -$118.0M | -$233.0M | $63.00M | -$227.0M | -$101.0M | -$378.0M | $135.0M | $75.00M | -$106.2M | $67.70M | $137.5M | $117.4M | $134.9M | $200.6M | $182.3M | $61.10M | $23.60M | $34.40M | $24.30M | $13.50M |
| % Of Pretax Income | 24.79% | -43.71% | 0.0% | 29.72% | -55.23% | -10.01% | 9.96% | 30.0% | -18.98% | 10.5% | 33.59% | 20.82% | 45.99% | 45.01% | 45.03% | 43.93% | 41.99% | 48.04% | 50.41% | 52.94% | |||||||||
| Net Earnings | $108.0M | $810.1M | $414.0M | -$771.7M | -$788.3M | -$305.0M | -$84.00M | -$696.0M | -$2.646B | -$1.733B | -$809.0M | $149.0M | $638.0M | $1.110B | -$144.0M | $1.221B | $175.0M | $665.6M | $577.2M | $271.9M | $446.6M | $158.4M | $245.1M | $222.5M | $78.00M | $32.60M | $37.20M | $23.80M | $12.00M |
| YoY Change | -86.67% | 95.68% | -153.65% | -2.11% | 158.46% | 263.1% | -87.93% | -73.7% | 52.68% | 114.22% | -642.95% | -76.65% | -42.52% | -870.83% | -111.79% | 597.71% | -73.71% | 15.32% | 112.28% | -39.12% | 181.94% | -35.37% | 10.16% | 185.26% | 139.26% | -12.37% | 56.3% | 98.33% | |
| Net Earnings / Revenue | 16.35% | 104.05% | 91.01% | -274.63% | -199.62% | -74.75% | -20.0% | -118.77% | -249.86% | -84.17% | -33.03% | 5.64% | 21.22% | 44.24% | -6.09% | 30.16% | 8.72% | 40.44% | 36.91% | 22.19% | 39.55% | 19.85% | 28.69% | 29.87% | 22.68% | 17.76% | 20.36% | 16.48% | 10.71% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.28 | $9.60 | $5.335M | -$10.53M | -$10.81M | -$4.219M | -$1.167M | -$9.694M | -$36.90M | -$24.58M | -$11.66M | $2.191M | $9.551M | $17.21M | -$2.441M | $22.32M | $5.072M | $22.87M | $24.35M | $11.57M | $19.09M | $6.769M | $10.61M | $9.716M | $3.578M | $1.698M | $2.000M | $1.417M | $869.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $500.0K | $800.0K | $7.300M | $8.000M | $1.000M | $2.000M | $2.000M | $11.00M | $2.000M | $67.00M | $0.00 | ||||||||||||||||||
| YoY Change | -37.5% | -89.04% | -8.75% | 700.0% | -50.0% | 0.0% | -81.82% | 450.0% | -97.01% | ||||||||||||||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $24.10M | $16.90M | $10.90M | $10.00M | $97.00M | $21.00M | $82.00M | $217.0M | $149.0M | $161.0M | $198.0M | $342.0M | $379.0M | $110.0M | $111.0M | $534.0M | $71.00M | $80.00M | $38.00M | $45.00M | $25.00M | $14.00M | $15.00M | $16.00M | $17.00M | $12.00M | $5.000M | $6.000M | $7.000M |
| YoY Change | 42.6% | 55.05% | 9.0% | -89.69% | 361.9% | -74.39% | -62.21% | 45.64% | -7.45% | -18.69% | -42.11% | -9.76% | 244.55% | -0.9% | -79.21% | 652.11% | -11.25% | 110.53% | -15.56% | 80.0% | 78.57% | -6.67% | -6.25% | -5.88% | 41.67% | 140.0% | -16.67% | -14.29% | |
| Inventory | $31.00M | $24.00M | $22.00M | $33.00M | |||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $70.00M | $82.60M | $68.90M | $41.00M | $62.00M | $53.00M | $105.0M | $113.0M | $154.0M | $182.0M | $265.0M | $364.0M | $486.0M | $386.0M | $93.00M | $123.0M | $54.00M | $31.00M | $214.0M | $160.0M | $142.0M | $146.0M | $88.00M | $140.0M | $68.00M | $36.00M | $31.00M | $44.00M | $21.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $274.0M | $259.0M | $221.0M | $235.0M | $0.00 | $0.00 | $26.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $94.60M | $100.3M | $87.10M | $59.00M | $169.0M | $76.00M | $189.0M | $341.0M | $305.0M | $410.0M | $463.0M | $706.0M | $865.0M | $496.0M | $509.0M | $940.0M | $368.0M | $379.0M | $252.0M | $206.0M | $192.0M | $160.0M | $103.0M | $156.0M | $86.00M | $48.00M | $36.00M | $50.00M | $28.00M |
| YoY Change | -5.68% | 15.15% | 47.63% | -65.09% | 122.37% | -59.79% | -44.57% | 11.8% | -25.61% | -11.45% | -34.42% | -18.38% | 74.4% | -2.55% | -45.85% | 155.43% | -2.9% | 50.4% | 22.33% | 7.29% | 20.0% | 55.34% | -33.97% | 81.4% | 79.17% | 33.33% | -28.0% | 78.57% | |
| Property, Plant & Equipment | $1.944B | $1.858B | $1.342B | $905.0M | $1.705B | $2.574B | $2.819B | $2.982B | $5.388B | $8.411B | $9.720B | $11.50B | $12.31B | $11.35B | $29.28B | $12.45B | $7.413B | $7.039B | $3.715B | $3.662B | $3.117B | $2.633B | $2.293B | $1.845B | $1.421B | $745.0M | $549.0M | $415.0M | $352.0M |
| YoY Change | 4.65% | 38.41% | 48.3% | -46.92% | -33.76% | -8.69% | -5.47% | -44.65% | -35.94% | -13.47% | -15.49% | -6.58% | 8.51% | -61.24% | 135.11% | 67.98% | 5.31% | 89.48% | 1.45% | 17.48% | 18.38% | 14.83% | 24.28% | 29.84% | 90.74% | 35.7% | 32.29% | 17.9% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $211.8M | $246.4M | $0.00 | $16.00M | $231.0M | $297.0M | $234.0M | $264.0M | $388.0M | $681.0M | -$17.93B | ||||||||||||||||||
| YoY Change | -14.04% | -100.0% | -93.07% | -22.22% | 26.92% | -11.36% | -31.96% | -43.02% | -103.8% | ||||||||||||||||||||
| Total Long-Term Assets | $2.156B | $2.104B | $1.342B | $905.0M | $1.735B | $2.574B | $2.819B | $2.998B | $5.619B | $9.442B | $11.87B | $13.73B | $14.72B | $14.05B | $13.37B | $14.47B | $8.065B | $7.691B | $3.715B | $3.661B | $3.118B | $2.632B | $2.293B | $1.845B | $1.421B | $745.0M | $549.0M | $415.0M | $352.0M |
| YoY Change | 2.46% | 56.77% | 48.3% | -47.84% | -32.6% | -8.69% | -5.97% | -46.65% | -40.49% | -20.43% | -13.58% | -6.71% | 4.78% | 5.09% | -7.64% | 79.44% | 4.86% | 107.03% | 1.48% | 17.42% | 18.47% | 14.78% | 24.28% | 29.84% | 90.74% | 35.7% | 32.29% | 17.9% | |
| Total Assets | $2.250B | $2.204B | $1.429B | $964.0M | $1.904B | $2.650B | $3.008B | $3.339B | $5.924B | $9.852B | $12.33B | $14.44B | $15.58B | $14.54B | $13.88B | $15.41B | $8.433B | $8.070B | $3.967B | $3.867B | $3.310B | $2.792B | $2.396B | $2.001B | $1.507B | $793.0M | $585.0M | $465.0M | $380.0M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $193.5M | $185.6M | $107.8M | $74.00M | $111.0M | $143.0M | $149.0M | $175.0M | $140.0M | $79.00M | $149.0M | $764.0M | $1.108B | $910.0M | $149.0M | $261.0M | $99.00M | $89.00M | |||||||||||
| YoY Change | 4.26% | 72.17% | 45.68% | -33.33% | -22.38% | -4.03% | -14.86% | 25.0% | 77.22% | -46.98% | -80.5% | -31.05% | 21.76% | 510.74% | -42.91% | 163.64% | 11.24% | ||||||||||||
| Accrued Expenses | $145.0M | $302.0M | $322.0M | $253.0M | $219.0M | $166.0M | $207.0M | ||||||||||||||||||||||
| YoY Change | -51.99% | -6.21% | 15.53% | 31.93% | -19.81% | ||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.900M | $3.200M | $395.1M | $457.0M | $463.0M | $17.00M | $31.00M | $27.00M | $222.0M | $283.0M | $64.00M | $5.000M | $0.00 | $255.0M | $7.000M | $0.00 | |||||||||||||
| YoY Change | 21.88% | -99.19% | -13.54% | -1.3% | 2623.53% | -45.16% | 14.81% | -87.84% | -21.55% | 342.19% | 1180.0% | -100.0% | |||||||||||||||||
| Total Short-Term Liabilities | $230.0M | $222.9M | $530.5M | $548.0M | $603.0M | $190.0M | $286.0M | $344.0M | $626.0M | $943.0M | $829.0M | $907.0M | $1.349B | $1.291B | $708.0M | $901.0M | $589.0M | $465.0M | $378.0M | $396.0M | $358.0M | $280.0M | $160.0M | $158.0M | $97.00M | $36.00M | $51.00M | $47.00M | $36.00M |
| YoY Change | 3.19% | -57.98% | -3.19% | -9.12% | 217.37% | -33.57% | -16.86% | -45.05% | -33.62% | 13.75% | -8.6% | -32.77% | 4.49% | 82.34% | -21.42% | 52.97% | 26.67% | 23.02% | -4.55% | 10.61% | 27.86% | 75.0% | 1.27% | 62.89% | 169.44% | -29.41% | 8.51% | 30.56% | |
| Long-Term Debt | $224.1M | $228.1M | $4.600M | $6.000M | $112.0M | $402.0M | $328.0M | $442.0M | $1.718B | $1.866B | $2.394B | $2.685B | $3.219B | $2.496B | $3.492B | $4.143B | $1.943B | $1.285B | $542.0M | $503.0M | $442.0M | $598.0M | $556.0M | $590.0M | $596.0M | $250.0M | $169.0M | $135.0M | $159.0M |
| YoY Change | -1.75% | 4858.7% | -23.33% | -94.64% | -72.14% | 22.56% | -25.79% | -74.27% | -7.93% | -22.06% | -10.84% | -16.59% | 28.97% | -28.52% | -15.71% | 113.23% | 51.21% | 137.08% | 7.75% | 13.8% | -26.09% | 7.55% | -5.76% | -1.01% | 138.4% | 47.93% | 25.19% | -15.09% | |
| Other Long-Term Liabilities | $152.5M | $173.6M | $130.6M | $88.00M | $97.00M | $190.0M | $228.0M | $292.0M | $379.0M | $547.0M | $553.0M | $675.0M | $662.0M | $744.0M | $589.0M | $620.0M | $413.0M | $339.0M | $192.0M | $202.0M | $179.0M | $41.00M | $27.00M | $26.00M | $24.00M | $17.00M | $12.00M | $5.000M | $2.000M |
| YoY Change | -12.15% | 32.92% | 48.41% | -9.28% | -48.95% | -16.67% | -21.92% | -22.96% | -30.71% | -1.08% | -18.07% | 1.96% | -11.02% | 26.32% | -5.0% | 50.12% | 21.83% | 76.56% | -4.95% | 12.85% | 336.59% | 51.85% | 3.85% | 8.33% | 41.18% | 41.67% | 140.0% | 150.0% | |
| Total Long-Term Liabilities | $376.6M | $401.7M | $135.2M | $94.00M | $209.0M | $592.0M | $556.0M | $734.0M | $2.097B | $2.413B | $2.947B | $3.360B | $3.881B | $3.240B | $4.081B | $4.763B | $2.356B | $1.624B | $734.0M | $705.0M | $621.0M | $639.0M | $583.0M | $616.0M | $620.0M | $267.0M | $181.0M | $140.0M | $161.0M |
| YoY Change | -6.25% | 197.12% | 43.83% | -55.02% | -64.7% | 6.47% | -24.25% | -65.0% | -13.1% | -18.12% | -12.29% | -13.42% | 19.78% | -20.61% | -14.32% | 102.16% | 45.07% | 121.25% | 4.11% | 13.53% | -2.82% | 9.61% | -5.36% | -0.65% | 132.21% | 47.51% | 29.29% | -13.04% | |
| Total Liabilities | $606.6M | $624.6M | $665.7M | $641.0M | $812.0M | $782.0M | $842.0M | $1.092B | $2.989B | $4.270B | $4.816B | $5.617B | $6.517B | $5.983B | $5.958B | $7.032B | $3.863B | $2.881B | $1.795B | $1.959B | $1.655B | $1.499B | $1.282B | $1.147B | $872.0M | $401.0M | $311.0M | $233.0M | $221.0M |
| YoY Change | -2.88% | -6.17% | 3.85% | -21.06% | 3.84% | -7.13% | -22.89% | -63.47% | -30.0% | -11.34% | -14.26% | -13.81% | 8.93% | 0.42% | -15.27% | 82.03% | 34.09% | 60.5% | -8.37% | 18.37% | 10.41% | 16.93% | 11.77% | 31.54% | 117.46% | 28.94% | 33.48% | 5.43% |
Ownership
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Ownership Data
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Market Cap: $591.32 Million
About
Obsidian Energy Ltd. is an exploration and production company. The company is headquartered in Calgary, Alberta and currently employs 198 full-time employees. The firm operates in one segment, to explore for, develop and hold interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin directly and through investments in securities of subsidiaries holding such interests. The company has a portfolio of assets producing around 35,700 barrels of oil equivalent (boe) per day. Its operating areas include Cardium, Peace River and Viking areas of Alberta. Its Cardium asset is a fully delineated and de-risked asset. The company is focused on manufacturing repeatable low-decline and high-netback light-oil wells across its Cardium land base. The Viking is a light oil, horizontal development play located in central Alberta. Its operations are focused on the Esther area. Peace River is a stable, cold-flow, base production asset. The company operates on a contiguous and an acreage within the heart of the Peace River Oilsands region.
Industry: Crude Petroleum & Natural Gas Peers:
