OBSIDIAN ENERGY Balance Sheet - Quarterly (NYSE:OBE)

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$0.99 $0.01 (1%) OBE stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OBSIDIAN ENERGY, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our OBSIDIAN ENERGY stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. OBSIDIAN ENERGY had a long term debt of $260.11M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at OBSIDIAN ENERGY operating cash flow and OBSIDIAN ENERGY revenue also. OBSIDIAN ENERGY debt to equity ratio is 0.16.

View and download OBSIDIAN ENERGY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash3.19M1.48M-8.3M342.89M778.32M38.63M1.56M-
Marketable Securities---------
Receivables75.8M79.57M76.31M85.33M71.34M100.1M97.68M120.67M114.07M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets58.24M69.9M80.09M163.87M88.98M201.76M247.13M116.75M470.07M
Total Current Assets
137.23M150.97M156.4M257.52M503.21M1.08B383.45M238.99M584.15M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.31B2.16B2.22B2.25B2.5B2.63B3.6B4.22B5.14B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---12.08M22.24M90.01M98.41M131.64M127.85M
Intangibles--------523.67M
Deposits & Other Assets------5.83M49.36M66.6M
Total Assets
2.45B2.31B2.38B2.52B3.03B3.8B4.09B4.64B6.44B
Notes Payable-------15.84M6.6M
Accounts Payable133.24M92.21M104.27M132.16M105.85M149.76M211.41M297.76M271.78M
Current Portion Long-Term Debt30.32M29M10.57M20.39M359.76M569.58M200.47M173.95M458.59M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities42.28M22.31M32.49M107.23M29.91M64.4M48.84M18.8M78.85M
Total Current Liabilities
205.85M143.53M147.34M259.78M495.54M783.76M460.72M490.53M809.23M
Mortgages---------
Deferred Taxes/Income3.19M15.61M17.37M10.57M59.06M124.16M151.63M208.43M506.82M
Convertible Debt---------
Long-Term Debt260.11M262.52M279.57M333.79M339.82M621.57M1.15B1.35B1.26B
Non-Current Capital Leases---------
Other Long-Term Liabilities205.85M208.23M213.83M220.51M233.96M167.61M258.06M296.98M385.09M
Total Liabilities
675.02M629.91M658.12M824.67M1.13B1.7B2.02B2.34B2.96B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.74B1.62B6.8B6.79B6.9B6.98B6.56B7.05B6.89B
Capital Surplus---------
Retained Earnings-42.28M-6.69M-5.15B-5.17B-5.07B-4.95B-4.56B-4.82B-3.48B
Treasury Stock---------
Other Liabilities75.8M69.16M72.53M73.25M74.4M73.72M68.52M72.09M70.43M
Shareholders Equity1.77B1.68B1.72B1.7B1.9B2.1B2.07B2.3B3.48B
Total Liabilities & Shareholders Equity2.45B2.31B2.38B2.52B3.03B3.8B4.09B4.64B6.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at OBSIDIAN ENERGY historical stock prices and the current OBSIDIAN ENERGY stock price can tell you how the stock price has moved, whereas the OBSIDIAN ENERGY PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: OBE total assets, which was at $2.45B for 2017 Q3 is a balance sheet item representing value of what OBSIDIAN ENERGY owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OBE stock had total liabilities of $675.02M for the quarter 2017 Q3.

OBSIDIAN ENERGY Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
0.16
Asset turnover ratio
0.12
Receivables turnover
4.43
Price to book ratio
0.28