Obsidian Historical Cash Flow
| OBE Stock | USD 7.48 0.34 4.76% |
Analysis of Obsidian Energy cash flow over time is an excellent tool to project Obsidian Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 113.4 M or Change In Working Capital of 14.3 M as it is a great indicator of Obsidian Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Obsidian Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Obsidian Energy is a good buy for the upcoming year.
Obsidian |
About Obsidian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Obsidian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Obsidian's non-liquid assets can be easily converted into cash.
Obsidian Energy Cash Flow Chart
Obsidian Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Obsidian Energy Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Obsidian Energy's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 113.4 M, whereas Free Cash Flow is forecasted to decline to about 36.3 M. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Obsidian Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Obsidian Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Obsidian Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Obsidian Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Obsidian Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.At present, Obsidian Energy's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 113.4 M, whereas Free Cash Flow is forecasted to decline to about 36.3 M.
Obsidian Energy cash flow statement Correlations
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Obsidian Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Obsidian Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1M | 5.1M | (800K) | (6.5M) | (300K) | (315K) | |
| Free Cash Flow | (26M) | 22.2M | 57.7M | 137.4M | 58.8M | 36.3M | |
| Other Cashflows From Financing Activities | 74M | 2.2M | 16.2M | 119.9M | (3.4M) | (3.2M) | |
| Other Non Cash Items | 900M | 855.6M | (212.5M) | (332.1M) | (39.1M) | (37.1M) | |
| Capital Expenditures | 168M | 103M | 57.2M | 319.4M | 293.1M | 546.4M | |
| Total Cash From Operating Activities | 77M | 79.4M | 198.7M | 456.8M | 351.9M | 582.7M | |
| Net Income | (788M) | (771.7M) | 414M | 810.1M | 108M | 113.4M | |
| Total Cash From Financing Activities | 27M | (8.1M) | (42.9M) | (172.5M) | (58.6M) | (61.5M) | |
| Change In Working Capital | (40M) | (6.6M) | (5.1M) | 34.8M | 13.6M | 14.3M | |
| Depreciation | 254.2M | 134.2M | 125.7M | 185.7M | 225.8M | 214.5M | |
| End Period Cash Flow | 3M | 8.1M | 7.3M | 800K | 500K | 475K | |
| Total Cashflows From Investing Activities | (101.1M) | (66.2M) | (156.6M) | (290.8M) | (261.7M) | (248.6M) | |
| Other Cashflows From Investing Activities | (8.6M) | (9.1M) | 18.1M | 28.6M | 25.7M | 24.5M | |
| Investments | (101M) | (66.2M) | (156.6M) | (290.8M) | (305.5M) | (290.2M) | |
| Net Borrowings | 15.2M | (10.3M) | (67M) | (167.4M) | (150.7M) | (143.1M) | |
| Change To Operating Activities | (39.6M) | (6.6M) | (5.1M) | 34.8M | 31.3M | 32.9M | |
| Change To Netincome | (7.2M) | 717.3M | (23.2M) | (275.2M) | (247.7M) | (235.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Obsidian Energy is a strong investment it is important to analyze Obsidian Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Obsidian Energy's future performance. For an informed investment choice regarding Obsidian Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Obsidian Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.Note that the Obsidian Energy information on this page should be used as a complementary analysis to other Obsidian Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Obsidian Stock analysis
When running Obsidian Energy's price analysis, check to measure Obsidian Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Obsidian Energy is operating at the current time. Most of Obsidian Energy's value examination focuses on studying past and present price action to predict the probability of Obsidian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obsidian Energy's price. Additionally, you may evaluate how the addition of Obsidian Energy to your portfolios can decrease your overall portfolio volatility.
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Is Obsidian Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Obsidian Energy. If investors know Obsidian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Obsidian Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share 0.78 | Revenue Per Share 8.172 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0421 |
The market value of Obsidian Energy is measured differently than its book value, which is the value of Obsidian that is recorded on the company's balance sheet. Investors also form their own opinion of Obsidian Energy's value that differs from its market value or its book value, called intrinsic value, which is Obsidian Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Obsidian Energy's market value can be influenced by many factors that don't directly affect Obsidian Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Obsidian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Obsidian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obsidian Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.