DENBURY INCDEN

Market cap
$4.5B
P/E ratio
9.9x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents19991223320391141
Accrued production receivable-----------144
Receivables, Net, Current----8744452718201927
Derivative assets47---143--93120-16
Prepaids---------14919
Total current assets6841,543415813345181202296181127175206
Proved properties7,0276,9638,9459,78210,24510,42010,77611,07211,4488511,1091,415
Unevaluated properties1,15780978091889592895199787385112240
CO2 properties----------183191
Pipelines---------133224220
CCUS storage sites and related assets-----------65
Other property and equipment1584174674684083793392502128794107
Less accumulated depletion, depreciation, amortization and impairment2,6273,1803,6684,2499,65311,21211,37711,50011,68841181307
Net property and equipment8,0128,0779,85110,3525,3763,9884,1674,3194,3731,3041,5421,932
Operating lease right-of-use assets--------34202018
Intangible assets, net---------978879
Restricted Cash and Cash Equivalents, Noncurrent-----------47
Other assets252236229213199105102104104867845
Total assets10,18411,13911,78912,7285,9204,2754,4714,7234,6921,6351,9032,327
Accounts payable and accrued liabilities429415411395253200177198184113192249
Oil and gas production payable---------497680
Derivative liabilities27----6999-85413513
Operating lease liabilities--------7155
Total current liabilities661616675640373433458365364285407347
Long-Term Debt and Lease Obligation2,6703,1043,2613,5363,2782,9102,9792,6642,233703529
Asset retirement obligations89103120126139147166174177179284316
Deferred tax liabilities, net---------1271
Operating lease liabilities--------42191715
Other liabilities212429272722226854212317
Total long-term liabilities4,7175,4085,8126,3844,2983,3733,3653,2172,915296361448
Preferred Stock, Value, Issued------------
Common Stock, Value, Issued000000001000
Paid-in capital in excess of par-----2,5352,5082,6852,7391,1041,1301,047
Retained earnings1,9092,4352,8443,392-1,059-2,019-1,856-1,533-1,321-515486
Total stockholders’ equity4,8065,1155,3015,7041,2494686481,1421,4121,0541,1351,533
Total liabilities and stockholders’ equity10,18411,13911,78912,7285,9204,2754,4714,7234,6921,6351,9032,327