Obsidian Energy Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 476 355 364 273 239 191 184 115 118 121 105 92 119 116 122 124 82 102 109 93 112 84 52 77 74 96 115 129 158 209 282 216 213 190 174 207 155 182 186 194 218 216
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.79% -46.20% -49.45% -57.88% -50.63% -36.65% -42.93% -20.00% 0.8% -4.13% 16.2% 34.8% -31.09% -12.07% -10.66% -25.00% 36.6% -17.65% -52.29% -17.20% -34.38% 14.0% 120.4% 67.4% 115.2% 117.8% 146.2% 67.7% 34.6% -9.01% -38.27% -4.16% -27.29% -4.37% 6.7% -6.56% 40.6% 18.8%
Marża brutto -129.20% -7.04% -0.55% -327.84% -392.89% -91.62% -59.24% -66.96% 8.5% -10.74% -22.86% -38.04% -16.81% -5.17% -2.46% -1.61% -182.93% -9.80% -122.02% -9.68% -459.82% -908.33% -9.62% 20.8% 2.6% 31.2% 65.1% 53.4% 29.8% 40.3% 52.7% 27.4% 71.7% 31.3% 29.3% 36.4% 25.9% 69.4% 30.6% 63.6% -132.66% 60.4%
Koszty i Wydatki (mln) 1,148 422 418 1,210 1,482 401 336 222 372 149 145 137 158 138 140 140 247 125 255 107 637 835 63 73 80 72 -220 70 125 149 154 172 -173 152 143 167 117 56 135 71 591 174
EBIT (mln) -672 -67 -54 -937 -1,243 -210 -152 -107 -254 -28 -40 62 -39 -22 -18 -16 -165 -23 -146 -14 -525 -751 -11 4 -6 24 335 59 30 60 129 44 628 39 32 41 38 126 116 123 -374 42
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 85.0% 213.4% 181.5% -88.58% -79.57% -86.67% -73.68% 157.9% -84.65% -21.43% -55.00% -125.81% 323.1% 4.5% 711.1% -12.50% 218.2% 3165.2% -92.47% 128.6% -98.78% 103.2% 3143.6% 1372.5% 562.5% 149.4% -61.53% -25.81% 2022.3% -34.44% -75.47% -5.49% -94.01% 220.1% 267.4% 196.9% -1093.35% -67.09%
EBIT (%) -141.18% -18.87% -14.84% -343.22% -520.08% -109.95% -82.61% -93.04% -215.25% -23.14% -38.10% 67.4% -32.77% -18.97% -14.75% -12.90% -201.22% -22.55% -133.94% -15.05% -468.75% -894.05% -21.15% 5.2% -8.71% 25.2% 292.1% 45.7% 18.7% 28.8% 45.6% 20.2% 295.1% 20.7% 18.1% 19.9% 24.3% 69.4% 62.5% 63.3% -171.57% 19.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 2 2 7 8 8 0 0 0 0 0 0
Koszty finansowe (mln) 40 35 43 40 42 40 41 22 11 5 6 6 6 5 5 5 6 9 10 12 7 11 10 5 5 7 9 9 9 7 8 9 8 7 8 8 7 8 9 10 8 8
Amortyzacja (mln) 829 181 174 989 1,023 264 212 131 49 76 76 82 89 73 73 74 191 69 201 58 585 810 34 30 30 26 24 34 38 51 42 71 21 52 51 59 56 56 65 69 476 55
EBITDA (mln) 157 -54 219 7 -220 54 89 -58 -238 48 71 27 34 13 -18 48 84 24 49 40 50 71 18 36 34 48 330 64 83 112 164 121 388 99 84 102 106 79 125 122 112 83
EBITDA(%) 33.0% 32.1% 33.0% 19.0% -92.05% 28.3% 32.6% -50.43% -173.73% 39.7% 34.3% 40.2% 29.4% 42.2% 40.2% 45.2% 24.4% 40.2% 45.0% 41.9% 47.3% 67.9% 40.4% 40.3% 45.6% 63.5% 291.3% 54.2% 55.5% 53.4% 60.6% 53.1% 182.2% 48.0% 47.6% 46.5% 60.1% 44.3% 67.1% 62.8% 51.5% 38.6%
NOPLAT (mln) -1,964 -272 2 -1,022 -1,973 -158 -177 -315 -298 36 -11 -61 -61 -65 -96 -31 -113 -54 -162 -28 -544 -746 -22 -4 0 23 322 47 22 24 114 41 385 40 25 33 46 16 49 43 -373 20
Podatek (mln) -192 -24 30 -258 -367 -58 -45 -83 -66 9 -2 -17 -3 3 -1 3 0 3 4 6 4 9 8 3 17 16 291 8 8 7 8 9 -246 10 6 8 12 4 12 10 -88 5
Zysk Netto (mln) -1,772 -248 -28 -764 -1,606 -100 -132 -232 -232 27 -9 -44 -58 -65 -96 -31 -113 -54 -162 -28 -544 -746 -22 -4 0 23 322 47 22 17 114 31 632 30 18 25 34 12 37 33 -285 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.37% -59.68% 371.4% -69.63% -85.55% 127.0% -93.18% -81.03% -75.00% -340.74% 966.7% -29.55% 94.8% -16.92% 68.8% -9.68% 381.4% 1281.5% -86.42% -85.71% 100.1% 103.1% 1565.9% 1265.0% 7133.3% -25.86% -64.68% -32.83% 2811.1% 77.3% -83.85% -20.77% -94.57% -60.98% 101.6% 33.9% -930.32% 29.4%
Zysk netto (%) -372.27% -69.86% -7.69% -279.85% -671.97% -52.36% -71.74% -201.74% -196.61% 22.3% -8.57% -47.83% -48.74% -56.03% -78.69% -25.00% -137.80% -52.94% -148.62% -30.11% -485.71% -888.10% -42.31% -5.19% 0.4% 24.2% 281.4% 36.2% 13.7% 8.2% 40.4% 14.5% 296.7% 16.1% 10.6% 12.0% 22.2% 6.6% 20.0% 17.1% -130.82% 7.1%
EPS -25.07 -3.46 -0.39 -10.65 -22.39 -1.4 -1.84 -3.23 -3.29 0.35 -0.12 -0.63 -0.84 -0.91 -1.33 -0.43 -1.56 -0.74 -2.22 -0.38 -7.45 -10.22 -0.3 -0.0544 0.0041 0.32 4.33 0.62 0.18 0.21 1.39 0.38 7.66 0.37 0.22 0.31 0.44 0.15 0.46 0.42 -3.6 0.21
EPS (rozwodnione) -25.07 -3.46 -0.39 -10.65 -22.39 -1.39 -1.84 -3.23 -3.23 0.35 -0.12 -0.61 -0.81 -0.9 -1.33 -0.43 -1.56 -0.74 -2.22 -0.38 -7.45 -10.22 -0.3 -0.0544 0.0041 0.31 4.23 0.6 0.18 0.21 1.35 0.37 7.66 0.36 0.22 0.3 0.42 0.15 0.46 0.42 -3.61 0.2
Ilośc akcji (mln) 71 72 72 72 72 71 72 72 71 72 72 70 69 71 72 72 72 72 73 73 73 73 73 74 74 74 74 75 75 81 82 82 82 82 82 81 78 77 81 79 79 74
Ważona ilośc akcji (mln) 71 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 73 73 73 73 73 74 74 76 76 77 75 84 85 84 82 84 85 83 82 80 80 79 79 76
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD