← OBSIDIAN ENERGY LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $575.0m |
$431.0m
-25.04%
|
$382.0m
-11.37%
|
$372.0m
-2.62%
|
$309.7m
-16.75%
|
$451.3m
+45.72%
|
$771.0m
+70.84%
|
$683.9m
-11.30%
|
$756.2m
+10.57%
|
$571.3m
-24.45%
|
$610.9m
+6.93%
|
|
| Production revenues | — | — | — | $409.3m | $275.4m | $477.5m | $897.3m | $720.6m | $817.5m | $599.8m | — | |
| Sales of commodities purchased from third parties | — | — | — | $2.9m | $4.8m | $13.6m | $14.3m | $16.2m | $7.8m | $4.1m | — | |
| Gross Revenue | $586.0m | $407.0m | $408.0m | $387.0m | $272.8m | $448.9m | $771.7m | $653.3m | $731.2m | $540.8m | — | |
| Selling, General and Administrative Expense | $56.0m | $31.0m | $24.0m | $20.0m | $13.9m | $15.3m | $18.4m | $19.0m | $20.5m | $20.6m | $38.7m | |
| Restructuring | $135.0m | $10.0m | $16.0m | $4.0m | $600k | ($1.8m) | $2.5m | $0 | $0 | $1.0m | $2.7m | |
| Other Income | — | — | $14.0m | $2.0m | $300k | $6.0m | $6.9m | $7.2m | $8.6m | $26.7m | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | ($252.0m) | ($13.0m) | — | $0 | $0 | $0 | ($246.4m) | $35.6m | ($62.5m) | $11.8m | — | |
| Income Tax Expense Continuing Operations | ($256.0m) | ($26.0m) | — | — | — | — | — | — | — | — | $9.6m | |
| Deferred income tax (recovery) | $252.0m | $13.0m | $0 | $0 | $0 | $0 | ($246.4m) | $35.6m | ($62.5m) | $11.8m | — | |
| Basic Earnings (Loss) Per Share | ($1.39) | ($0.17) | ($0.60) | ($10.81) | ($10.53) | $5.52 | $9.88 | $1.33 | ($2.67) | $0.51 | $0.43 | |
| Diluted Earnings (Loss) Per Share | ($1.39) | ($0.17) | ($0.60) | ($10.81) | ($10.53) | $5.34 | $9.60 | $1.28 | ($2.67) | $0.49 | $0.42 | |
| Basic | $502,300,000.00 | $503,900,000.00 | $72,300,000.00 | $73,000,000.00 | $73,300,000.00 | $75,100,000.00 | $82,000,000.00 | $80,900,000.00 | $76,000,000.00 | $69,400,000.00 | $0.43 | |
| Diluted | $502,300,000.00 | $503,900,000.00 | $72,300,000.00 | $73,000,000.00 | $73,300,000.00 | $77,600,000.00 | $84,400,000.00 | $84,100,000.00 | $76,000,000.00 | $71,800,000.00 | $27,800,000.00 | |
| Additional Financial Items | ||||||||||||
| Expense From Share-Based Payment Transactions With Employees | $12.0m | $8.0m | $6.0m | $5.0m | $3.4m | $19.4m | $28.1m | $16.2m | $8.2m | $11.7m | — | |
| Finance Costs | $114.0m | $23.0m | $21.0m | $40.0m | $37.2m | $37.4m | $44.9m | $49.3m | $52.2m | $42.1m | — | |
| Finance Income | — | — | — | $2.0m | $300k | — | — | — | — | — | — | |
| Professional Fees Expense | — | — | — | — | $10.1m | $2.7m | $600k | — | — | — | — | |
| Profit Loss Before Tax | ($948.0m) | ($97.0m) | ($305.0m) | ($788.0m) | ($771.7m) | $414.0m | $563.7m | $143.6m | ($265.1m) | $47.0m | — | |
| Processing fees | — | — | — | $7.7m | $6.3m | $6.4m | $8.4m | $14.3m | $12.4m | $10.1m | — | |
| Royalties | ($22.0m) | ($30.0m) | ($36.0m) | ($31.0m) | ($13.7m) | ($48.6m) | ($148.3m) | ($97.8m) | ($106.5m) | ($73.2m) | — | |
| Risk management gain | ($11.0m) | $24.0m | — | ($15.8m) | $21.7m | ($14.6m) | ($23.3m) | $23.8m | $16.4m | $3.8m | — | |
| Operating | $281.0m | $176.0m | $158.0m | $139.0m | $115.4m | $129.5m | $175.3m | $188.9m | $208.7m | $183.5m | $610.9m | |
| Transportation | $35.0m | $29.0m | $36.0m | $27.0m | $17.7m | $18.7m | $35.1m | $41.0m | $57.9m | $53.4m | — | |
| Commodities purchased from third parties | — | — | — | $3.3m | $4.6m | $12.6m | $12.2m | $14.0m | $6.5m | $3.4m | — | |
| Share-based compensation | $12.0m | $8.0m | $6.0m | $5.0m | $3.4m | $19.4m | $28.1m | $16.2m | $8.2m | $11.7m | — | |
| Depletion, depreciation and impairment | — | — | — | — | — | ($198.6m) | ($111.5m) | $211.0m | $662.4m | $203.2m | — | |
| Financing | $114.0m | $23.0m | $21.0m | $40.0m | $37.2m | $37.4m | $44.9m | $49.3m | $52.2m | $42.1m | — | |
| Risk management | — | — | — | — | — | — | $0 | $500k | $1.1m | $0 | — | |
| Provisions gain | $3.0m | ($8.0m) | ($6.0m) | ($9.0m) | ($22.6m) | $1.2m | ($300k) | $0 | — | — | — | |
| Foreign exchange loss gain | ($84.0m) | ($5.0m) | $8.0m | ($3.0m) | ($1.4m) | ($200k) | $700k | $0 | — | — | — | |
| Transaction costs | — | — | — | — | $3.5m | $3.5m | $100k | $0 | $1.4m | $5.4m | — | |
| Other | — | $15.0m | $16.0m | $23.0m | $6.2m | ($7.7m) | $1.8m | $400k | $2.4m | $0 | — | |
| Income (loss) before taxes | ($948.0m) | ($97.0m) | ($305.0m) | ($788.0m) | ($771.7m) | $414.0m | $563.7m | $143.6m | ($265.1m) | $47.0m | — | |
| Net and comprehensive income (loss) | ($696.0m) | ($84.0m) | ($305.0m) | ($788.0m) | ($771.7m) | $414.0m | $810.1m | $108.0m | ($202.6m) | $35.2m | — | |
| Total expenses | $1.5b | $528.0m | $687.0m | $1.2b | $1.1b | $37.3m | $207.3m | $540.3m | $1.0b | $524.3m | $529.8m |