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

DENBURY INC (DEN)

Market cap
$88.66K
P/E ratio
13.7x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2022448+24.15%
Dec 31, 2021361+21.91%
Dec 31, 2020296-89.85%
Dec 31, 20192,915-9.37%
Dec 31, 20183,217-4.41%
Dec 31, 20173,365-0.22%
Dec 31, 20163,373-21.53%
Dec 31, 20154,298-32.68%
Dec 31, 20146,384+9.84%
Dec 31, 20135,812+7.47%
Dec 31, 20125,408+14.66%
Dec 31, 20114,717

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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