Financial Snapshot

Revenue
$1.406B
TTM
Gross Margin
56.86%
TTM
Net Earnings
$228.7M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
51.62%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
$935.4M
Q3 2023
Book Value
$1.716B
Q3 2023
Cash
Q3 2023
P/E
21.86
Oct 11, 2023 EST
Free Cash Flow
-$38.63M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.0001 Billion

About DENBURY INC

Denbury Inc. is an independent energy company, which engages in the operation and production of oil and natural gas reserves. The company is headquartered in Plano, Texas and currently employs 793 full-time employees. The company went IPO on 2020-09-21. The firm is focused on developing its properties through a combination of exploration, exploitation, drilling, and practices, with an emphasis relating to carbon dioxide enhanced oil recovery (CO2 EOR) operations. The firm's operations are focused on the Gulf Coast and Rocky Mountain regions of the United States. The firm's properties with proved and producing reserves in the Gulf Coast region are situated in Mississippi, Texas, and Louisiana, and in the Rocky Mountain region are situated in Montana, Wyoming, and North Dakota. The company owns and operates over 1,300 miles of CO2 transportation pipelines. The CO2 pipeline infrastructure in the Gulf Coast and Rocky Mountain regions delivers CO2 from its natural and industrial CO2 sources for use in its CO2 EOR fields, as well as to deliver CO2 to its customers who are industrial end-users of CO2 or EOR customers.

Industry: Crude Petroleum & Natural Gas Peers: Black Stone Minerals, L.P. CIVITAS RESOURCES, INC. California Resources Corp CNX Resources Corp COMSTOCK RESOURCES INC CONOCOPHILLIPS Magnolia Oil & Gas Corp MURPHY OIL CORP SM Energy Co Viper Energy, Inc.