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
Total Revenue $575.0m $431.0m $382.0m $372.0m $309.7m $451.3m $771.0m $683.9m $756.2m $571.3m
Additional Financial Items
Finance Income $2.0m $300k
Other Income $14.0m $2.0m $300k $6.0m $6.9m $7.2m $8.6m $26.7m
Profit Loss Before Tax ($948.0m) ($97.0m) ($305.0m) ($788.0m) ($771.7m) $414.0m $563.7m $143.6m ($265.1m) $47.0m
Production revenues $409.3m $275.4m $477.5m $897.3m $720.6m $817.5m $599.8m
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)
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
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
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
General and administrative $56.0m $31.0m $24.0m $20.0m $13.9m $15.3m $18.4m $19.0m $20.5m $20.6m
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
Restructuring $135.0m $10.0m $16.0m $4.0m $600k ($1.8m) $2.5m $0 $0 $1.0m
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
Deferred income tax (recovery) $252.0m $13.0m $0 $0 $0 $0 ($246.4m) $35.6m ($62.5m) $11.8m
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
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
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
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
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
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
Deferred Tax Expense (Income) Recognised In Profit Or Loss ($252.0m) ($13.0m) $0 $0 $0 ($246.4m) $35.6m ($62.5m) $11.8m
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
Income Tax Expense Continuing Operations ($256.0m) ($26.0m)
Professional Fees Expense $10.1m $2.7m $600k
Transaction costs $3.5m $3.5m $100k $0 $1.4m $5.4m
Total expenses $1.5b $528.0m $687.0m $1.2b $1.1b $37.3m $207.3m $540.3m $1.0b $524.3m