Obsidian Energy Ltd.

NYSE
OBE
paper.types.company
Altı ay boyunca karlılık: +11.01%
Temettü getirisi: 0%
Sektör: Energy

Raporlama Obsidian Energy Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1062 0.0921 0.0971 0.0692 0.0469 0.0318 0.1872 0.66 0.5597 0.5396 0.2971 64.19
Выручка, млрд $
0.608 0.437 0.444 0.416 0.2865 0.4975 0.92 0.6533 0.8377 0.8377 0.6390 23.93
Чистая прибыль, млрд $
-0.696 -0.084 -0.305 -0.805 -0.8028 0.1818 0.8101 0.108 -0.2026 -0.2026 0.0189 -24.07
EV, млрд $
0.5501 0.4541 0.4882 0.5359 0.5172 0.7563 1.01 1.02 0.948 0.948 0.8503 12.88
EBIT, млрд $
-0.805 -0.167 -0.237 -0.731 0.0023 0.3336 0.4348 0.1726 -0.2318 -0.2318 0.1423 -351.58
EBITDA, млрд $
-0.149 0.156 0.174 0.182 0.1365 0.4593 0.6205 0.3836 0.4306 0.4306 0.4061 25.83
OIBDA, млрд $
0.1919 0.9274 0.5424 0.6498 0.3837 0.3837 0.5390 14.86
Баланс стоимость, млрд $
2.25 2.17 1.87 1.09 0.3231 0.7635 1.58 1.64 1.41 1.41 1.14 34.27
FCF, млрд $
-0.219 -0.016 -0.069 -0.026 0.0222 0.0577 0.1374 0.0596 -0.0646 -0.0646 0.0425 -223.82
Операционный денежный поток, млрд $
-0.137 0.125 0.099 0.077 0.0794 0.1987 0.4568 0.3527 0.3619 0.3619 0.2899 35.44
Операционная прибыль, млрд $
-0.723 -0.152 -0.221 -0.731 -0.7664 0.6499 0.732 0.3742 -0.2495 -0.2495 0.1480 -20.10
Операционные расходы, млрд $
0.372 0.06 0.06 0.041 0.0203 0.0463 0.0778 0.4283 0.3118 0.3118 0.1769 72.69
CAPEX, млрд $
0.082 0.141 0.168 0.103 0.0572 0.141 0.3194 0.2931 0.4265 0.4265 0.2474 49.45


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.002 0.011 0.002 0.002 0.001 0.0081 0.0073 0.0008 0.0005 0.0005 0.0035 -12.94
Short Term Investments $
0.002 0.044 0.008 0.0180 58.74
Total Receivables $
0.113 0.105 0.053 0.071 0.0408 0.0689 0.0826 0.07 0.088 0.088 0.0701 16.62
Total Current Assets $
0.341 0.189 0.076 0.169 0.0589 0.0871 0.1003 0.0946 0.4921 0.4921 0.1666 52.89
Чистые активы, млрд $
5.39 2.98 2.82 2.57 1.7 0.9052 1.34 1.86 1.61 1.37 1.48 -1.08
Активы, млрд $
3.34 3.01 2.65 1.9 0.9641 1.43 2.2 2.25 2.11 2.11 1.79 16.96
Short Term Debt $
0.027 0.031 0.019 0.463 0.4566 0.3951 0.0032 0.0039 0.0056 0.0056 0.1729 -58.53
Long Term Debt $
0.442 0.328 0.402 0.027 0.0041 0.0034 0.2281 0.218 0.3324 0.3324 0.1572 140.87
Задолженность, млрд $
1.09 0.842 0.782 0.812 0.641 0.6657 0.6246 0.6066 0.7088 0.7088 0.6493 2.03
Чистый долг, млрд $
0.458 0.357 0.419 0.574 0.4541 0.3924 0.2305 0.2275 0.3425 0.3425 0.3294 -5.48
Долг, млрд $
0.469 0.359 0.421 0.49 0.4622 0.3997 0.2313 0.228 0.3425 0.3425 0.3327 -5.82
Interest income $
0.25 0.266 0.041 0.006 0.055 0.052 0.001 0.0604 0.0813 0.0499 8.13
Расходы на обслуживание долга $
0.114 0.023 0.021 0.04 0.0243 0.0279 0.031 0.0318 0.0333 0.0333 0.0297 6.50
Чист. проц. доходы, млрд $
-0.021 -0.04 -0.0271 -0.0334 -0.0335 -0.0313 0.06 -0.0331 -4.79
Goodwill, млрд $
0.652 0.652 2.02 2.02 2.02 2.02 2.02 1.91 0.734 1.74 -18.33
Амортизация, млрд $
0.656 0.323 0.411 0.913 0.1342 0.1257 0.1857 0.211 0.6624 0.6624 0.2638 37.62
Себестоимость, млрд $
0.959 0.529 0.605 1.08 1.04 0.0001 0.2243 0.3228 0.7754 0.7754 0.4725 -5.70
Товарно материальные запасы $
0.144 0.199 0.064 0.009 0.085 0.0008 0.0018 0.0062 0 0 0.0206 -7.18


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -8.15 -1.54 -4.2 -10.82 -10.52 5.34 9.6 1.28 -2.67 -2.67 0.6060 -23.99
Цена акции ао 1.24 0.4 0.72 0.67 4.12 6.64 6.78 5.79 5.95 5.95 5.86 7.63
Число акций ао, млн 71.76 72.04 72.46 73 73.5 74.9 84.4 84.1 76 76 78.58 0.67
FCF/акцию -3.05 -0.2221 -0.9523 -0.3562 0.302 0.7704 1.63 0.7087 -0.85 -0.85 0.5122 -222.99


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -30.97 -3.88 -16.33 -73.72 -248.47 23.81 69.14 6.7 -13.29 -13.29 14.16 -32.4220 -44.33
ROA, % -20.84 -2.79 -11.51 -42.28 -83.27 12.72 44.59 4.85 -9.28 -9.28 6.32 -6.0780 -35.52
ROIC, % -19.61 -52.74 11.02 -36.1750 64.00
ROS, % -19.22 -68.69 -193.51 -280.21 36.54 88.05 16.53 -24.19 -24.19 -24.19 9.34 18.55 -192.08
ROCE, % -7.71 -12.69 -66.94 0.7119 43.69 21.94 8.54 -12.6 -16.49 -16.49 25.56 9.02 -182.29
Ebit margin, % -175.72 7.43 67.06 47.26 26.42 -27.67 -27.67 -27.67 15.57 17.08 -183.77
Рентаб EBITDA, % 35.7 39.19 43.75 47.64 92.32 67.45 58.72 51.4 51.4 51.4 26.40 64.26 -11.05
Чистая рентаб, % -114.47 -19.22 -68.69 -193.51 -280.21 36.54 88.05 16.53 -24.19 -24.19 9.84 -32.6560 -38.73
Operation Margin, % -34.78 -49.77 -175.72 -267.5 130.63 79.57 57.28 -29.78 -29.78 -29.78 13.70 41.58 -174.40
Доходность FCF, % 22.54 -277.72 -237.68 -16.48 -99.71 -55.44 69.81 30.81 20.82 10.51 15.30 -171.71


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.0401 -0.1324 -1.16 -0.2269 -0.0583 -0.0396 1.03 0.9582 7.37 7.37 16.21 1.85 -363.24
P/BV
0.041 0.0448 0.037 0.0429 0.0984 0.2452 0.4914 0.4841 0.4307 0.4307 1.80 0.3500 34.35
P/S
0.1515 0.2221 0.1559 0.1127 0.111 0.3764 0.8437 1.22 0.7228 0.7228 1.42 0.6548 45.46
P/FCF
-6.07 -1 -1.8 1.43 3.25 4.8 9.52 9.18 -8.35 -8.35 11.62 3.68 -220.77
E/P
-0.8654 -4.41 -17.16 -25.25 0.9709 1.23 0.193 0.2001 -0.3755 -0.3755 0.09 0.4437 -182.70
EV/EBIT
-0.8874 24.28 2.27 2.32 5.93 -4.09 -4.09 -4.09 8.34 0.4680 -212.50
EV/EBITDA
-3.69 2.91 2.81 2.94 3.79 1.65 1.62 2.67 2.2 2.2 6.62 2.39 -10.31
EV/S
1.04 1.1 1.29 1.81 1.52 1.09 1.57 1.13 1.13 1.13 1.75 1.29 -5.76
EV/FCF
-28.38 -7.08 -20.61 23.3 13.11 7.33 17.17 -14.67 -14.67 -14.67 14.79 1.65 -202.27
Debt/EBITDA
2.3 2.42 2.69 3.39 0.8702 0.3728 0.5944 0.7954 0.7954 0.7954 1.91 0.6856 -1.78
Netdebt/Ebitda
2.29 2.41 3.15 3.33 0.8543 0.3715 0.5931 0.7954 0.7954 0.7954 1.33 0.6819 -1.42
Debt/Ratio
0.1193 0.1589 0.2574 0.4794 0.2797 0.1049 0.1013 0.162 0.162 0.162 0.22 0.1620 -10.35
Debt/Equity
0.1657 0.2254 0.4487 1.43 0.5235 0.1464 0.1387 0.2436 0.5042 0.5042 1.24 0.3113 -0.75
Debt/Net Income
-4.27 -1.38 -0.6087 -0.5757 2.2 0.2855 2.11 -1.69 -1.69 -1.69 5.00 0.2431 -194.86
PEG
0.2884 0.2884 90.41 0.2884 0.00
Бета
0.5462 -2.93 0.8927 0.8927 0.36 -0.4970 17.79
Индекс Альтмана
5.05 3.94 1.75 0.8342 3.8 7.06 6.52 4.53 3.21 3.21 3.43 5.02 -3.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.7818 0.8449 1.31 0.799 0.591 0.328 0.395 0.36 0.217 0.075 0.2750 -25.55
Дивиденд
26.98 29.14 12.54 10.55 7.55 7.58 5.52 3.52 0.1652 0 4.87 -53.44
Див доход, ао, %
88.61 114.05 94.32 52.04 34 48.72 52.87 48.36 11.16 0 4.27 39.02 -19.97
Дивиденды / прибыль, %
481.42 107.46 -554.86 261.5 51.41 227.01 -42.96 -12.52 -2.83 0 82.57 44.02 -155.99


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
19.97 28.34 34.72 44.86 50.91 50.91 20.58
Персонал, чел
191 198 1.82