RankingsPricing
  1. US-listed companies
  2. DENBURY INC
  3. Financials
  4. Total cash & short-term investments

DENBURY INCDEN

Market cap
$4.5B
P/E ratio
9.9x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202248-4.89%
Dec 31, 202150+19.16%
Dec 31, 202042+27.85%
Dec 31, 201933-39.86%
Dec 31, 201855+94639.66%
Dec 31, 20170-96.39%
Dec 31, 20162-42.89%
Dec 31, 20153-87.85%
Dec 31, 201423+89.98%
Dec 31, 201312-87.63%
Dec 31, 201299+426.99%
Dec 31, 201119

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 (%)