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

DENBURY INCDEN

Market cap
$4.5B
P/E ratio
9.9x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2022347-14.71%
Dec 31, 2021407+42.67%
Dec 31, 2020285-21.74%
Dec 31, 2019364-0.15%
Dec 31, 2018365-20.36%
Dec 31, 2017458+5.67%
Dec 31, 2016433+16.21%
Dec 31, 2015373-41.73%
Dec 31, 2014640-5.19%
Dec 31, 2013675+9.54%
Dec 31, 2012616-6.78%
Dec 31, 2011661

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 (%)