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,
2021
Dec 31,
2022
Net income (loss)573525410635-4,385-97616332321756480
Depreciation, Depletion and Amortization409508510593532846208216234151151
Impairment of Oil and Gas Properties----4,940811---14-
Deferred income taxes342256223430-1,932-543-96103100069
Stock-based compensation3329333131151512122516
Commodity derivatives expense (income)------128-7821-70-353-179
Receipt (payment) on settlements of commodity derivatives--------24-277-316
Gain on debt extinguishment-16--45-114-115--156--
Debt issuance costs and discounts17151413917661233
Gain from asset sales and other---------111
Other, net4-172-6-02-359213
Accrued production receivable75-3615-80-812421-2114521
Trade and other receivables---------08
Other current and long-term assets16-8-10-3-0927-8-1010
Accounts payable and accrued liabilities-356921-55-34-2513-3291
Oil and natural gas production payable54-2313-47-41-7-4-152294
Asset retirement obligation settlements-----------34
Other liabilities-28-41-15-5-7-7-643-13-11-0
Net cash provided by operating activities1,2051,411------494317521
Oil and natural gas capital expenditures1,0831,123900947476243263317262151317
CCUS storage sites and related capital expenditures-----------60
Acquisitions of oil and natural gas properties----2218910111
Pipeline capital expenditures--------276923
Proceeds from Sale of Oil and Gas Property and Equipment6935831482810190
Equity investment----------10
Other811191-1103-5-13-917
Net cash used in investing activities-1,606-1,377-------270-203-428
Bank repayments----1,8621,7311,5891,9839269331,015
Bank borrowings----1,6421,8571,7631,5089268981,009
Common stock repurchase program19525128221112-----100
Pipeline financing and capital lease debt repayments---------68-
Other-16-18-22-19-350-5-130-311
Net cash provided by (used in) financing activities3846-------246-106-95
Net increase (decrease) in cash, cash equivalents, and restricted cash-------39-228-2