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

DENBURY INCDEN

Market cap
$4.5B
P/E ratio
9.9x
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20222,121+22.79%
Dec 31, 20211,728+14.57%
Dec 31, 20201,508-66.57%
Dec 31, 20194,511+1.90%
Dec 31, 20184,427+3.70%
Dec 31, 20174,269+4.29%
Dec 31, 20164,093-26.58%
Dec 31, 20155,575-53.21%
Dec 31, 201411,915+4.76%
Dec 31, 201311,374+18.52%
Dec 31, 20129,597+1.01%
Dec 31, 20119,500

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 (%)