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  2. DENBURY INC
  3. Financials
  4. Retained earnings

DENBURY INC (DEN)

Market cap
$88.66K
P/E ratio
13.7x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2022486+8985.03%
Dec 31, 20215-110.55%
Dec 31, 2020-51-96.17%
Dec 31, 2019-1,321-13.81%
Dec 31, 2018-1,533-17.39%
Dec 31, 2017-1,856-8.08%
Dec 31, 2016-2,019+90.66%
Dec 31, 2015-1,059-131.21%
Dec 31, 20143,392+19.27%
Dec 31, 20132,844+16.82%
Dec 31, 20122,435+27.51%
Dec 31, 20111,909

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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