DEN - Denbury Inc.
NYSE
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Oil & Gas E&P
Plano,
United States
Type: Equity
DEN price evolution
DEN
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.53 | $0.53 | $0.52 | $0.52 |
| Short term investments | $36.81 | $23.55 | $15.52 | $26.78 |
| Net receivables | $153.22 | $173.25 | $171.62 | $195.28 |
| Inventory | ||||
| Total current assets | $210.68 | $212.14 | $206.23 | $249.65 |
| Long term investments | $1.27 | $1.62 | $9.05 | |
| Property, plant & equipment | $2144.77 | $2043.01 | $1949.7 | $1806.88 |
| Goodwill & intangible assets | $74.57 | $76.85 | $79.13 | $81.41 |
| Total noncurrent assets | $2330.94 | $2219.93 | $2121.27 | $1993.69 |
| Total investments | $38.08 | $25.17 | $15.52 | $35.83 |
| Total assets | $2541.62 | $2432.06 | $2327.5 | $2243.33 |
| Current liabilities | ||||
| Accounts payable | $291.63 | $292.8 | $248.8 | $348.33 |
| Deferred revenue | ||||
| Short long term debt | $5.1 | $4.54 | $4.68 | $4.39 |
| Total current liabilities | $296.73 | $298.95 | $346.86 | $386.59 |
| Long term debt | $101.23 | $82.68 | $29 | $29.73 |
| Total noncurrent liabilities | $544.74 | $508.53 | $448.02 | $403.87 |
| Total debt | $106.33 | $87.22 | $49.11 | $34.12 |
| Total liabilities | $841.47 | $807.48 | $794.88 | $790.45 |
| Shareholders' equity | ||||
| Retained earnings | $641.98 | $574.7 | $485.5 | $410.39 |
| Other shareholder equity | ||||
| Total shareholder equity | $1700.15 | $1624.58 | $1532.62 | $1452.88 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.52 | $3.67 | $0.52 | $0.52 |
| Short term investments | $15.52 | |||
| Net receivables | $171.62 | $162.63 | $111.1 | $157.72 |
| Inventory | ||||
| Total current assets | $206.23 | $175.41 | $126.85 | $180.61 |
| Long term investments | ||||
| Property, plant & equipment | $1949.7 | $1561 | $1324.14 | $4406.93 |
| Goodwill & intangible assets | $79.13 | $88.25 | ||
| Total noncurrent assets | $2121.27 | $1727.55 | $1487.57 | $4477.16 |
| Total investments | $15.52 | |||
| Total assets | $2327.5 | $1902.95 | $1634.76 | $4691.87 |
| Current liabilities | ||||
| Accounts payable | $248.8 | $267.5 | $18.63 | $29.08 |
| Deferred revenue | ||||
| Short long term debt | $4.68 | $4.68 | $102.29 | |
| Total current liabilities | $346.86 | $406.68 | $285.06 | $364.24 |
| Long term debt | $29 | $52.09 | $70 | $2065.13 |
| Total noncurrent liabilities | $448.02 | $360.88 | $296.03 | $2915.37 |
| Total debt | $49.11 | $56.77 | ||
| Total liabilities | $794.88 | $767.56 | $581.09 | $3279.61 |
| Shareholders' equity | ||||
| Retained earnings | $485.5 | $5.34 | -$50.66 | -$1321.31 |
| Other shareholder equity | -$0.03 | |||
| Total shareholder equity | $1532.62 | $1135.39 | $1053.67 | $1412.26 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $328.98 | $341.02 | $381.16 | $439.49 |
| Cost of revenue | $150.97 | $150.23 | $150.49 | $160.82 |
| Gross Profit | $178.01 | $190.79 | $230.67 | $278.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.89 | $22.98 | $23.18 | $21.07 |
| Total operating expenses | $87.91 | $72.42 | $139.44 | -$13.98 |
| Operating income | $90.1 | $118.38 | $91.23 | $292.65 |
| Income from continuing operations | ||||
| EBIT | $90.1 | $118.38 | $91.23 | $292.65 |
| Income tax expense | $22 | $28.25 | $15.18 | $41.32 |
| Interest expense | $0.82 | $0.93 | $0.93 | $0.91 |
| Net income | ||||
| Net income | $67.28 | $89.2 | $75.11 | $250.42 |
| Income (for common shares) | $67.28 | $89.2 | $75.11 | $250.42 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1714.66 | $1258.16 | $750.71 | $1274.88 |
| Cost of revenue | $595.49 | $497.78 | $422.53 | $536.01 |
| Gross Profit | $1119.17 | $760.38 | $328.19 | $738.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $82.18 | $79.26 | $65.1 | $64.47 |
| Total operating expenses | $560.14 | $699.47 | $710.93 | $998.12 |
| Operating income | $559.03 | $60.92 | $39.78 | $276.76 |
| Income from continuing operations | ||||
| EBIT | $559.03 | $60.92 | $39.78 | $276.76 |
| Income tax expense | $74.84 | $0.77 | -$418.65 | $104.35 |
| Interest expense | $4.03 | $4.15 | -$50.08 | -$81.63 |
| Net income | ||||
| Net income | $480.16 | $56 | -$1483.24 | $216.96 |
| Income (for common shares) | $480.16 | $56 | -$1483.24 | $216.96 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $67.28 | $89.2 | $75.11 | $250.42 |
| Operating activities | ||||
| Depreciation | $49.77 | $42.03 | $43 | $37.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.55 | $4.94 | $4.56 | $4.42 |
| Total cash flows from operations | $142.49 | $88.52 | $124.34 | $156.3 |
| Investing activities | ||||
| Capital expenditures | -$140.96 | -$120.08 | -$132.94 | -$90.57 |
| Investments | -$11.93 | -$7.11 | -$0.22 | -$10 |
| Total cash flows from investing | -$160.63 | -$133.07 | -$139.94 | -$104.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$76.65 | |||
| Net borrowings | $17 | $39 | $14 | $15 |
| Total cash flows from financing | $19.13 | $44.62 | $15.33 | -$50.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.99 | $0.07 | -$0.27 | $0.77 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $480.16 | $56 | -$1483.24 | $216.96 |
| Operating activities | ||||
| Depreciation | $151.43 | $150.64 | $199.65 | $236.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16.05 | $25.32 | ||
| Total cash flows from operations | $520.75 | $317.16 | $153.73 | $494.14 |
| Investing activities | ||||
| Capital expenditures | -$401.19 | -$212.06 | -$130.23 | -$292.48 |
| Investments | -$10.22 | |||
| Total cash flows from investing | -$427.93 | -$202.93 | -$59 | -$269.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$100.03 | |||
| Net borrowings | -$6 | -$103.01 | -$18.9 | -$150.34 |
| Total cash flows from financing | -$95.28 | -$106.13 | -$85.53 | -$246.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.46 | $8.1 | $9.2 | -$21.9 |
News
Fundamentals
| Market cap | $4.47B |
|---|---|
| Enterprise value | $4.58B |
| Shares outstanding | 50.47M |
| Revenue | $1.49B |
|---|---|
| EBITDA | $764.84M |
| EBIT | $592.36M |
| Net Income | $482.02M |
| Revenue Q/Q | -31.77% |
| Revenue Y/Y | N/A |
| P/E ratio | 9.28 |
|---|---|
| EV/Sales | 3.07 |
| EV/EBITDA | 5.99 |
| EV/EBIT | 7.73 |
| P/S ratio | 3.00 |
| P/B ratio | 2.63 |
| Book/Share | 33.68 |
| Cash/Share | 0.01 |
| EPS | $9.55 |
|---|---|
| ROA | 20.20% |
| ROE | 30.55% |
| Debt/Equity | 0.52 |
|---|---|
| Net debt/EBITDA | 1.10 |
| Current ratio | 0.71 |
| Quick ratio | 0.71 |