OBSIDIAN ENERGY Balance Sheet - Annual (NYSE:OBE)

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$0.85 $0.01 (0.71%) OBE stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our OBSIDIAN ENERGY stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate OBSIDIAN ENERGY stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. OBSIDIAN ENERGY revenue was $459.16M and OBSIDIAN ENERGY operating cash flow was $-103.46M for 2016. The balance sheet shows total liabilities of $824.67M and shareholders equity of $1.7B. View latest and last 10 year balance sheet data to check OBSIDIAN ENERGY financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash8.3M1.56M60.7M-------
Marketable Securities----------
Receivables85.33M120.67M164.91M310.84M364.21M491.83M374.8M326.59M364.38M259.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets163.87M116.75M145.88M136.96M342.2M144.71M100.98M121.48M522.97M84.24M
OBSIDIAN ENERGY Total Current Assets
257.52M238.99M371.5M447.81M706.41M636.54M475.79M448.07M887.36M343.98M
Property Plant & Equipment----------
Accumulated Depreciation----------
OBSIDIAN ENERGY Net Property Plant & Equipment
2.25B4.22B7.62B9.75B11.51B12.46B9.88B9.99B11.75B6.94B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.08M131.64M176.68M178.73M238.14M603.15M658.33M---
Intangibles--665.07M1.86B2.02B2.04B1.96B1.78B1.91B610.27M
Deposits & Other Assets-49.36M92.42M48.57M26.01M28.33M----
OBSIDIAN ENERGY Total Assets
2.52B4.64B8.93B12.28B14.5B15.77B12.98B12.22B14.55B7.89B
Notes Payable-------15.84M6.6M-
Accounts Payable132.16M297.76M479.32M635.29M764.45M1.12B721.45M453.35M594.72M336.3M
Current Portion Long-Term Debt20.39M173.95M256.42M62.16M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------124.6M-
Other Current Liabilities107.23M18.8M118.69M89.36M138.08M243.89M100.01M169.89M124.6M215.37M
OBSIDIAN ENERGY Total Current Liabilities
259.78M490.53M854.45M786.83M907.53M1.37B821.46M639.09M850.54M551.67M
Mortgages----------
Deferred Taxes/Income10.57M208.43M828.17M1.07B1.35B1.3B----
Convertible Debt------247.6M224.47M272.81M-
Long-Term Debt333.79M1.35B1.69B2.33B2.69B3.26B2.42B2.83B3.64B1.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities220.51M296.98M495.63M610.03M675.39M669.94M1.53B1.55B1.88B1.25B
OBSIDIAN ENERGY Total Liabilities
824.67M2.34B3.87B4.79B5.62B6.6B5.02B5.24B6.64B3.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.79B7.05B8.14B8.86B8.99B8.95B8.91B7.44B7.53B3.63B
Capital Surplus------133.99M108.27M70.8M33.04M
Retained Earnings-5.17B-4.82B-3.16B-1.45B-208.12M133.58M-1.08B-577.47M310.57M615.04M
Treasury Stock----------
Other Liabilities73.25M72.09M80.64M77.71M97.05M96.14M----
OBSIDIAN ENERGY Shareholders Equity
1.7B2.3B5.06B7.49B8.88B9.18B7.96B6.97B7.91B4.28B
OBSIDIAN ENERGY Total Liabilities & Shareholders Equity
2.52B4.64B8.93B12.28B14.5B15.77B12.98B12.22B14.55B7.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest OBSIDIAN ENERGY stock price, and OBSIDIAN ENERGY historical stock prices show the stock price movement over time, and the OBSIDIAN ENERGY PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like OBSIDIAN ENERGY owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OBE stock as of year is $2.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for OBSIDIAN ENERGY is $824.67M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OBE stock.
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OBSIDIAN ENERGY Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.16
receivables turnover
ratio
5.29
PB ratio (
price to book ratio
)
0.2100