RankingsPricing
  1. US-listed companies
  2. DENBURY INC
  3. Financials
  4. Cash from financing

DENBURY INC【DEN】

Market cap
$4.5B
P/E ratio
9.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2022-95-10.22%
Dec 31, 2021-106-56.92%
Dec 31, 2019-246+56.46%
Dec 31, 2018-157-277.68%
Dec 31, 201789-690.28%
Dec 31, 2016-15-95.51%
Dec 31, 2015-334+147.56%
Dec 31, 2014-135-21.55%
Dec 31, 2013-172-476.27%
Dec 31, 201246+20.54%
Dec 31, 201138

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 (%)