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

DENBURY INCDEN

Market cap
$4.5B
P/E ratio
9.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022521+64.19%
Dec 31, 2021317-35.82%
Dec 31, 2019494-6.71%
Dec 31, 2018530+98.28%
Dec 31, 2017267+21.86%
Dec 31, 2016219-74.64%
Dec 31, 2015864-29.32%
Dec 31, 20141,223-10.17%
Dec 31, 20131,361-3.52%
Dec 31, 20121,411+17.10%
Dec 31, 20111,205

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 (%)