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DENBURY INC【DEN】Balance sheet

Market cap

$4.5B

P/E ratio

9.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12
Cash and cash equivalents	19	99	12	23	3	2	0	55	33	42	50	48
Total cash & short-term investments	19	99	12	23	3	2	0	55	33	42	50	48
Accounts receivable, net	164	82	78	157	-	-	-	-	-	-	-	-
Total current assets	684	1,543	415	813	345	181	202	296	181	127	175	206
Property, plant and equipment, net	8,012	8,077	9,851	10,352	5,376	3,988	4,167	4,319	4,373	1,304	1,542	1,932
Total non-current assets	9,500	9,597	11,374	11,915	5,575	4,093	4,269	4,427	4,511	1,508	1,728	2,121
Total assets	10,184	11,139	11,789	12,728	5,920	4,275	4,471	4,723	4,692	1,635	1,903	2,327
Total current liabilities	661	616	675	640	373	433	458	365	364	285	407	347
Total non-current liabilities	4,717	5,408	5,812	6,384	4,298	3,373	3,365	3,217	2,915	296	361	448
Common stock and paid-in capital	3,091	3,137	3,187	3,231	2,354	0	0	0	1	0	0	0
Retained earnings	1,909	2,435	2,844	3,392	-1,059	-2,019	-1,856	-1,533	-1,321	-51	5	486
Stockholders' equity	4,806	5,115	5,301	5,704	1,249	468	648	1,142	1,412	1,054	1,135	1,533

Raw aggregated data