RankingsPricing
  1. US-listed companies
  2. DENBURY INC
  3. Financials
  4. Total current assets

DENBURY INCDEN

Market cap
$4.5B
P/E ratio
9.9x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2022206+17.57%
Dec 31, 2021175+38.28%
Dec 31, 2020127-29.77%
Dec 31, 2019181-39.04%
Dec 31, 2018296+46.50%
Dec 31, 2017202+11.67%
Dec 31, 2016181-47.46%
Dec 31, 2015345-57.58%
Dec 31, 2014813+96.03%
Dec 31, 2013415-73.13%
Dec 31, 20121,543+125.51%
Dec 31, 2011684

Income Statement

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