Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Denbury Inc. (DEN)
Crude Petroleum & Natural Gas
Denbury Inc is an independent energy company. Its operations are focused on two key operating areas: the Gulf Coast and Rocky Mountain regions. The company is differentiated by its focus on CO2 EOR and the emerging CCUS industry, supported by the company's CO2 EOR technical and operational expertise and its CO2 pipeline infrastructure. The revenue is generated from oil, natural gas, and related product sales.
5851 LEGACY CIRCLE, SUITE 1200
PLANO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/21/2020
Market Cap
4,512,971,320
Shares Outstanding
51,450,000
Weighted SO
50,902,023
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2770
Last Div
0.0000
Range
75.33-100.6507
Chg
-0.2300
Avg Vol
1427015
Mkt Cap
4512971320
Exch
NYSE
Country
US
Phone
972 673 2000
DCF Diff
40.1352
DCF
48.5248
Div Yield
0.0000
P/S
3.2167
EV Multiple
9.6072
P/FV
2.7086
Div Yield %
0.0000
P/E
20.3203
PEG
0.0271
Payout
0.0000
Current Ratio
0.5162
Quick Ratio
0.0506
Cash Ratio
0.0021
DSO
4.7451
DIO
0.0000
Op Cycle
4.7451
DPO
0.0000
CCC
4.7451
Gross Margin
0.5934
Op Margin
0.2077
Pretax Margin
0.2089
Net Margin
0.1630
Eff Tax Rate
0.2196
ROA
0.0863
ROE
0.1392
ROCE
0.1281
NI/EBT
0.7804
EBT/EBIT
1.0058
EBIT/Rev
0.2077
Debt Ratio
0.0341
D/E
0.0526
LT Debt/Cap
0.0473
Total Debt/Cap
0.0500
Int Coverage
108.5084
CF/Debt
3.9358
Equity Multi
1.5452
Rec Turnover
76.9209
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.6165
Asset Turnover
0.5292
OCF/Share
6.7790
FCF/Share
-0.7373
Cash/Share
0.0153
OCF/Sales
0.2533
FCF/OCF
-0.1088
CF Coverage
3.9358
ST Coverage
69.0104
CapEx Coverage
0.9019
Div&CapEx Cov
0.9019
P/BV
2.7086
P/B
2.7086
P/S
3.2167
P/E
20.3203
P/FCF
-116.7699
P/OCF
13.0786
P/CF
13.0786
PEG
0.0271
P/S
3.2167
EV Multiple
9.6072
P/FV
2.7086
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
119.91K Shares Bought (6.29 %)
1.79M Shares Sold (93.71%)
9 - 12 Months
6.85K Shares Bought (42.40 %)
9.30K Shares Sold (57.60 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 321.23M | ▲ 336.10M | ▼ 308.36M | ▼ 192.46M | ▲ 358.13M | ▲ 379.90M | ▼ 355.25M |
Cost Of Revenue | 158.79M | ▲ 189.34M | ▼ 186.02M | ▼ 137.19M | ▲ 167.10M | ▲ 188.01M | ▼ 0.00 |
Gross Profit | 162.44M | ▼ 146.77M | ▼ 122.34M | ▼ 55.27M | ▲ 191.03M | ▲ 191.88M | ▲ 355.25M |
Gross Profit Ratio | 0.51 | ▼ 0.44 | ▼ 0.40 | ▼ 0.29 | ▲ 0.53 | ▼ 0.51 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 20.50M | ▼ 10.27M | ▲ 28.33M | ▼ 17.74M | ▼ 16.44M | ▲ 23.18M | ▼ 2.14M |
Selling And Marketing Expenses | 12.06M | ▲ 13.60M | ▼ 9.73M | ▼ 9.25M | ▼ 6.51M | ▼ 5.47M | ▲ 15.82M |
Selling General And Administrative Expenses | 32.57M | ▼ 23.87M | ▲ 38.07M | ▼ 26.99M | ▼ 22.95M | ▲ 28.66M | ▼ 17.96M |
Other Expenses | -7.00M | ▼ -70.45M | ▲ -274.00K | ▼ -1.31M | ▲ 2.87M | ▲ 28.76M | ▲ 109.48M |
Operating Expenses | 56.92M | ▼ 46.65M | ▲ 60.51M | ▼ 41.50M | ▲ 48.84M | ▲ 57.41M | ▲ 127.44M |
Cost And Expenses | 215.71M | ▲ 235.98M | ▲ 246.53M | ▼ 178.69M | ▲ 215.94M | ▲ 245.43M | ▼ 127.44M |
Interest Income | 5.36M | ▼ -5.66M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 23.48M | ▼ 17.71M | ▲ 20.96M | ▼ 1.48M | ▼ 690.00K | ▲ 933.00K | ▼ 0.00 |
Depreciation And Amortization | 53.27M | ▲ 59.74M | ▲ 63.19M | ▼ 45.81M | ▼ 37.12M | ▲ 43.00M | ▲ 52.92M |
Ebitda | 103.88M | ▼ 29.67M | ▲ 124.75M | ▼ 58.28M | ▲ 182.17M | ▼ 172.65M | ▼ 48.94M |
Ebitda Ratio | 0.32 | ▼ 0.09 | ▲ 0.40 | ▼ 0.30 | ▲ 0.51 | ▼ 0.45 | ▼ 0.14 |
Operating Income | 50.61M | ▼ -30.07M | ▲ 61.56M | ▼ 12.47M | ▲ 145.06M | ▼ 129.65M | ▼ -3.98M |
Operating Income Ratio | 0.16 | ▼ -0.09 | ▲ 0.20 | ▼ 0.06 | ▲ 0.41 | ▼ 0.34 | ▼ -0.01 |
Total Other Income Expenses Net | -94.29M | ▲ 140.24M | ▼ -5.11M | ▼ -68.25M | ▲ -19.97M | ▼ -39.35M | ▲ 0.00 |
Income Before Tax | -6.89M | ▲ 222.65M | ▼ 35.76M | ▼ -55.95M | ▲ 121.53M | ▼ 90.30M | ▼ -3.98M |
Income Before Tax Ratio | -0.02 | ▲ 0.66 | ▼ 0.12 | ▼ -0.29 | ▲ 0.34 | ▼ 0.24 | ▼ -0.01 |
Income Tax Expense | -133.67M | ▲ 48.17M | ▼ 12.68M | ▼ -2.54M | ▲ 902.00K | ▲ 15.18M | ▼ -1.09M |
Net Income | 126.78M | ▲ 174.48M | ▼ 23.08M | ▼ -53.42M | ▲ 120.63M | ▼ 75.12M | ▼ -2.89M |
Net Income Ratio | 0.39 | ▲ 0.52 | ▼ 0.07 | ▼ -0.28 | ▲ 0.34 | ▼ 0.20 | ▼ -0.01 |
Eps | 0.32 | ▲ 0.39 | ▼ 0.05 | ▼ -1.07 | ▲ 2.35 | ▼ 1.47 | ▼ -0.06 |
Eps Diluted | 0.31 | ▲ 0.38 | ▼ 0.05 | ▼ -1.07 | ▲ 2.19 | ▼ 1.39 | ▼ -0.06 |
Weighted Average Shs Out | 392.37M | ▲ 451.82M | ▲ 478.24M | ▼ 50.00M | ▲ 51.25M | ▼ 51.17M | ▲ 52.42M |
Weighted Average Shs Out Dil | 405.81M | ▲ 456.87M | ▲ 571.20M | ▼ 50.00M | ▲ 62.85M | ▼ 53.85M | ▼ 52.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 58.00K | ▲ 38.56M | ▼ 516.00K | ▲ 518.00K | ▲ 3.67M | ▼ 521.00K | ▲ 803.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 58.00K | ▲ 38.56M | ▼ 516.00K | ▲ 518.00K | ▲ 3.67M | ▼ 521.00K | ▲ 803.00K |
Net Receivables | 191.53M | ▼ 152.76M | ▲ 157.73M | ▼ 0.00 | ▲ 162.64M | ▲ 171.62M | ▼ 18.24M |
Inventory | 0.00 | ▲ 93.08M | ▼ 11.94M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.67M | ▲ 11.90M | ▼ 10.43M | ▼ 0.00 | ▲ 9.10M | ▲ 34.09M | ▲ 175.26M |
Total Current Assets | 202.26M | ▲ 296.29M | ▼ 180.61M | ▼ 518.00K | ▲ 175.41M | ▲ 206.23M | ▼ 194.30M |
Property Plant Equipment Net | 4.17B | ▲ 4.32B | ▲ 4.41B | ▼ 1.32B | ▲ 1.56B | ▲ 1.95B | ▲ 2.28B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 27.20M | ▼ 24.77M | ▼ 22.14M | ▲ 97.36M | ▼ 88.25M | ▼ 79.13M | ▼ 72.29M |
Goodwill And Intangible Assets | 27.20M | ▼ 24.77M | ▼ 22.14M | ▲ 97.36M | ▼ 88.25M | ▼ 79.13M | ▼ 72.29M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 74.98M | ▲ 83.54M | ▼ 82.19M | ▼ -1.42B | ▲ 78.30M | ▲ 92.44M | ▲ 109.05M |
Total Non Current Assets | 4.27B | ▲ 4.43B | ▲ 4.51B | ▼ 1.42B | ▲ 1.73B | ▲ 2.12B | ▲ 2.46B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 212.74M | ▼ 0.00 | 0.00 | 0.00 |
Total Assets | 4.47B | ▲ 4.72B | ▼ 4.69B | ▼ 1.63B | ▲ 1.90B | ▲ 2.33B | ▲ 2.65B |
Account Payables | 253.81M | ▲ 259.67M | ▼ 246.70M | ▼ 18.63M | ▲ 267.50M | ▲ 329.17M | ▼ 0.00 |
Short Term Debt | 105.19M | ▼ 105.13M | ▲ 109.20M | ▼ 69.36M | ▼ 4.68M | ▼ 4.68M | ▲ 5.15M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.45M | ▲ 19.49M | ▼ 0.00 |
Deferred Revenue | 0.00 | ▼ -168.53M | ▲ 0.00 | ▼ -69.36M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 99.06M | ▼ 0.00 | ▲ 8.35M | ▲ 197.07M | ▼ 134.51M | ▼ 13.02M | ▲ 371.25M |
Total Current Liabilities | 458.06M | ▼ 364.79M | ▼ 364.24M | ▼ 285.06M | ▲ 406.68M | ▼ 346.86M | ▲ 376.40M |
Long Term Debt | 2.98B | ▼ 2.66B | ▼ 2.27B | ▼ 70.00M | ▼ 52.09M | ▼ 44.43M | ▲ 85.13M |
Deferred Revenue Non Current | 165.76M | ▲ 174.47M | ▼ -456.53M | ▲ 136.73M | ▲ 284.24M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 198.10M | ▲ 309.76M | ▲ 410.23M | ▼ 1.27M | ▲ 1.64M | ▲ 71.12M | ▲ 110.56M |
Other Non Current Liabilities | 22.14M | ▲ 68.21M | ▼ 53.53M | ▲ 66.73M | ▼ 22.91M | ▲ 332.47M | ▲ 363.34M |
Total Non Current Liabilities | 3.37B | ▼ 3.22B | ▼ 2.28B | ▼ 138.01M | ▲ 360.88M | ▲ 448.02M | ▲ 559.03M |
Other Liabilities | 0.00 | 0.00 | ▲ 633.64M | ▼ -285.06M | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 218.73M | ▼ 185.44M | ▼ 167.44M | ▼ 20.81M | ▲ 21.77M | ▼ 20.11M | ▼ 19.93M |
Total Liabilities | 3.82B | ▼ 3.58B | ▼ 3.28B | ▼ 138.01M | ▲ 767.56M | ▲ 794.88M | ▲ 935.43M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 403.00K | ▲ 462.00K | ▲ 508.00K | ▼ 50.00K | 50.00K | 50.00K | ▲ 51.00K |
Retained Earnings | -1.86B | ▲ -1.53B | ▲ -1.32B | ▲ -50.66M | ▲ 5.34M | ▲ 485.50M | ▲ 639.09M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 2.50B | ▲ 2.67B | ▲ 2.73B | ▼ 50.61M | ▲ 1.13B | ▼ 1.05B | ▲ 1.08B |
Total Stockholders Equity | 648.17M | ▲ 1.14B | ▲ 1.41B | ▼ 1.05B | ▲ 1.14B | ▲ 1.53B | ▲ 1.72B |
Total Equity | 648.17M | ▲ 1.14B | ▲ 1.41B | ▼ 1.05B | ▲ 1.14B | ▲ 1.53B | ▲ 1.72B |
Total Liabilities And Stockholders Equity | 4.47B | ▲ 4.72B | ▼ 4.69B | ▼ 1.63B | ▲ 1.90B | ▲ 2.33B | ▲ 2.65B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.47B | ▲ 4.72B | ▼ 4.69B | ▼ 1.63B | ▲ 1.90B | ▲ 2.33B | ▲ 2.65B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 218.73M | ▼ 185.44M | ▼ 167.44M | ▼ 158.82M | ▼ 56.77M | ▼ 49.11M | ▲ 90.28M |
Net Debt | 218.67M | ▼ 146.88M | ▲ 166.92M | ▼ 158.30M | ▼ 53.10M | ▼ 48.59M | ▲ 89.48M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 126.78M | ▲ 174.48M | ▼ 23.08M | ▼ -50.66M | ▲ 120.63M | ▼ 75.12M | ▼ 0.00 |
Depreciation And Amortization | 140.55M | ▼ -150.95M | ▲ 68.03M | ▲ 108.72M | ▼ 56.37M | ▲ 151.35M | ▼ -12.91K |
Deferred Income Tax | -131.63M | ▲ 60.49M | ▼ 10.02M | ▼ -2.56M | ▲ 398.00K | ▲ 16.18M | ▼ 1.84K |
Stock Based Compensation | 2.94M | ▲ 3.24M | ▼ 2.60M | ▲ 8.21M | ▼ 2.53M | ▲ 4.56M | ▼ 0.00 |
Change In Working Capital | -9.80M | ▲ 70.80M | ▼ 34.98M | ▼ -42.93M | ▲ -13.22M | ▲ -12.75M | ▲ 0.00 |
Accounts Receivables | 9.18M | ▲ 15.96M | ▼ 9.53M | ▲ 15.57M | ▼ 1.53M | ▼ -8.31M | ▲ 0.00 |
Inventory | -21.98M | ▲ 35.33M | ▼ -4.59M | ▲ 19.62M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 4.88M | ▼ -25.96M | ▲ 33.88M | ▼ -74.08M | ▲ -12.80M | ▼ -36.34M | ▲ 0.00 |
Other Working Capital | -23.86M | ▲ 80.80M | ▼ -8.43M | ▲ 15.58M | ▼ -1.95M | ▲ 31.89M | ▼ 0.00 |
Other Non Cash Items | 135.99M | ▼ -172.85M | ▲ 79.88M | ▲ 128.26M | ▼ -40.74M | ▼ -110.13M | ▲ 14.42K |
Net Cash Provided By Operating Activities | 124.28M | ▲ 136.16M | ▲ 150.57M | ▼ 40.33M | ▲ 69.60M | ▲ 124.34M | ▼ -14.42K |
Investments In Property Plant And Equipment | -67.35M | ▼ -116.39M | ▲ -61.69M | ▲ -18.85M | ▼ -88.02M | ▼ -132.94M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -218.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -65.53M | ▼ -116.15M | ▲ -55.11M | ▲ -1.88M | ▼ -84.64M | ▲ -6.78M | ▲ 0.00 |
Net Cash Used For Investing Activities | -63.30M | ▼ -116.54M | ▲ -55.11M | ▲ -1.88M | ▼ -84.69M | ▼ -139.94M | ▲ 0.00 |
Debt Repayment | -410.44M | ▲ -43.95M | ▼ -288.42M | ▲ -212.94M | ▼ -253.33M | ▲ -207.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -99.93M | ▲ 0.00 |
Dividends Paid | -275.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 349.73M | ▼ -3.70M | ▲ 192.97M | ▼ 121.63M | ▲ 270.30M | ▲ 322.26M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -60.99M | ▲ -47.65M | ▼ -95.45M | ▲ -91.31M | ▲ 16.97M | ▼ 15.33M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.00K | ▼ -28.03M | ▲ -2.00K | ▼ -52.87M | ▲ 1.88M | ▼ -272.00K | ▲ -14.42K |
Cash At End Of Period | 58.00K | ▲ 54.95M | ▼ 33.05M | ▲ 42.25M | ▲ 50.34M | ▼ 47.88M | ▼ -14.42K |
Cash At Beginning Of Period | 57.00K | ▲ 82.98M | ▼ 33.05M | ▲ 95.11M | ▼ 48.46M | ▼ 48.15M | ▼ 0.00 |
Operating Cash Flow | 124.28M | ▲ 136.16M | ▲ 150.57M | ▼ 40.33M | ▲ 69.60M | ▲ 124.34M | ▼ -14.42K |
Capital Expenditure | -67.35M | ▼ -116.39M | ▲ -61.69M | ▲ -18.85M | ▼ -88.02M | ▼ -132.94M | ▲ 0.00 |
Free Cash Flow | 56.94M | ▼ 19.77M | ▲ 88.88M | ▼ 21.48M | ▼ -18.42M | ▲ -8.61M | ▲ -14.42K |
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