RankingsPricing
  1. US-listed companies
  2. DENBURY INC
  3. Financials
  4. Return on Assets

DENBURY INC【DEN】

Market cap
$4.5B
P/E ratio
9.9x
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202222.7+616.09%
Dec 31, 20213.2-31.24%
Dec 31, 20194.6-34.33%
Dec 31, 20187+88.20%
Dec 31, 20173.7-119.48%
Dec 31, 2016-19.1-59.28%
Dec 31, 2015-47-1007.92%
Dec 31, 20145.2+45.10%
Dec 31, 20133.6-27.59%
Dec 31, 20124.9

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 (%)