OBSIDIAN ENERGY Balance Sheet - Quarterly (NYSE:OBE)

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$1.04 $0.01 (0.95%) OBE stock closing price Jul 20, 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 $265.05M at the end of 2018 Q1. 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 0.18.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.58M1.54M3.19M1.48M-8.3M342.89M778.32M38.63M1.56M
Marketable Securities----------
Receivables80.7M80.99M75.8M79.57M76.31M85.33M71.34M100.1M97.68M120.67M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets77.53M63.25M58.24M69.9M80.09M163.87M88.98M201.76M247.13M116.75M
Total Current Assets
159.82M145.79M137.23M150.97M156.4M257.52M503.21M1.08B383.45M238.99M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.18B2.17B2.31B2.16B2.22B2.25B2.5B2.63B3.6B4.22B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----12.08M22.24M90.01M98.41M131.64M
Intangibles----------
Deposits & Other Assets--------5.83M49.36M
Total Assets
2.34B2.32B2.45B2.31B2.38B2.52B3.03B3.8B4.09B4.64B
Notes Payable--------15.84M6.6M
Accounts Payable123.42M114.93M133.24M92.21M104.27M132.16M105.85M149.76M211.41M297.76M
Current Portion Long-Term Debt25.31M23.91M30.32M29M10.57M20.39M359.76M569.58M200.47M173.95M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities93.36M81.76M42.28M22.31M32.49M107.23M29.91M64.4M48.84M18.8M
Total Current Liabilities
242.1M220.62M205.85M143.53M147.34M259.78M495.54M783.76M460.72M490.53M
Mortgages----------
Deferred Taxes/Income--3.19M15.61M17.37M10.57M59.06M124.16M151.63M208.43M
Convertible Debt----------
Long-Term Debt265.05M253.01M260.11M262.52M279.57M333.79M339.82M621.57M1.15B1.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities167.73M175.87M205.85M208.23M213.83M220.51M233.96M167.61M258.06M296.98M
Total Liabilities
674.89M649.51M675.02M629.91M658.12M824.67M1.13B1.7B2.02B2.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.73B1.68B1.74B1.62B6.8B6.79B6.9B6.98B6.56B7.05B
Capital Surplus----------
Retained Earnings-139.25M-85.62M-42.28M-6.69M-5.15B-5.17B-5.07B-4.95B-4.56B-4.82B
Treasury Stock----------
Other Liabilities75.95M74.05M75.8M69.16M72.53M73.25M74.4M73.72M68.52M72.09M
Shareholders Equity1.66B1.67B1.77B1.68B1.72B1.7B1.9B2.1B2.07B2.3B
Total Liabilities & Shareholders Equity2.34B2.32B2.45B2.31B2.38B2.52B3.03B3.8B4.09B4.64B
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 $2.34B for 2018 Q1 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 $674.89M for the quarter 2018 Q1.

OBSIDIAN ENERGY Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
0.18
Asset turnover ratio
0.16
Receivables turnover
4.34
Price to book ratio
0.31