OBE (Obsidian Energy) Cash Ratio: 0.00 (As of Jun. 2026)

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OBE Obsidian Energy Ltd OBE
51 GF Score
Price $11.74
GF Value $6.07
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Obsidian Energy Cash Ratio?

Obsidian Energy OBE +1.12% 51 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates OBE with a GF Score™ of 51/100 and a GF Value™ of $6.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 976 Oil & Gas companies, Obsidian Energy ranks worse than 102458.91% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Obsidian Energy's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Obsidian Energy has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Obsidian Energy's Cash Ratio or its related term are showing as below:

During the past 13 years, Obsidian Energy's highest Cash Ratio was 0.69. The lowest was 0.01. And the median was 0.01.

OBE's Cash Ratio is not ranked *
in the Oil & Gas industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash Ratio only.

Obsidian Energy  (AMEX:OBE) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Obsidian Energy Cash Ratio Related Terms


Obsidian Energy Cash Ratio Historical Data

* Premium members only.

The historical data trend for Obsidian Energy's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Obsidian Energy Cash Ratio Chart

Obsidian Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 0.00 0.00

Obsidian Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.00 0.01 0.00

OBE vs COP, EOG, FANG: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Obsidian Energy's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Obsidian Energy Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Obsidian Energy's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Obsidian Energy's Cash Ratio falls into.


OBE
51GF Score
Obsidian Energy Ltd OBE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Obsidian Energy Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Obsidian Energy's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0/121.493
=0.00

Obsidian Energy's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.143/120.279
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Obsidian Energy (OBE) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Obsidian Energy and its competitors. Over the past decade, Obsidian Energy's Cash Ratio has ranged from 0.01 to 0.69. According to the industry distribution chart, Obsidian Energy ranks #999999 out of 976 companies in the Oil & Gas industry.
Is Obsidian Energy's Cash Ratio too high?
Obsidian Energy's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.69. Based on the distribution chart, Obsidian Energy ranks #999999 out of 976 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Obsidian Energy has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Obsidian Energy's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Obsidian Energy ranks #999999 out of 976 companies for Cash Ratio. This places Obsidian Energy in the lower half of its industry. The industry median Cash Ratio is 0.45. Historically, Obsidian Energy's own Cash Ratio has ranged from 0.01 to 0.69 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 976 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Obsidian Energy and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Obsidian Energy's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obsidian Energy stock overvalued right now?
Based on GuruFocus' analysis, Obsidian Energy (OBE) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.07, compared to a current price of $11.74 — trading 93.4% above its estimated fair value. The current Cash Ratio is 0.00. Obsidian Energy's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Obsidian Energy (OBE), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Obsidian Energy (OBE) Overvalued in 2026?

Based on GuruFocus' analysis, Obsidian Energy stock appears to be overvalued. The current stock price of $11.74 is trading 93.4% above its estimated GF Value™ of $6.07. GuruFocus considers Obsidian Energy to be Significantly Overvalued.

Key valuation signals for OBE:

  • Cash Ratio: 0.00
  • GF Value™: $6.07 vs. price of $11.74 (93.4% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the OBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Obsidian Energy Business Description

Industry EnergyOil & Gas
Other Exchanges P13A:GermanyOBE:Canada
Address 207 - 9th Avenue SW, Suite 200, Calgary, AB, CAN, T2P 1K3
Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta. It operates in a single reporting segment that is exploration, development, and holding an interest in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The company generates the majority of the revenue from the Sale of Oil.
51GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.74
Price
$6.07
GF Value