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  2. DENBURY INC
  3. Financials
  4. Total assets

DENBURY INC (DEN)

Market cap
$88.66K
P/E ratio
13.7x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20222,327+22.31%
Dec 31, 20211,903+16.41%
Dec 31, 20201,635-65.16%
Dec 31, 20194,692-0.66%
Dec 31, 20184,723+5.63%
Dec 31, 20174,471+4.60%
Dec 31, 20164,275-27.79%
Dec 31, 20155,920-53.49%
Dec 31, 201412,728+7.97%
Dec 31, 201311,789+5.83%
Dec 31, 201211,139+9.38%
Dec 31, 201110,184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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