Denbury Inc.
NYSE:DEN
88.66 (USD) • At close November 1, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.521 | 3.671 | 0.518 | 0.516 | 38.56 | 0.058 | 1.606 | 2.812 | 23.153 | 12.187 | 98.511 | 18.693 | 381.869 | 20.591 | 17.069 | 60.107 | 53.873 | 165.089 | 33.039 | 24.188 | 23.94 | 23.496 | 22.293 | 11.8 | 2 | 9.3 | 13.5 | 6.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.682 | 93.02 | 0.309 | 249.746 | 0 | 0 | 0 | 57.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.521 | 3.671 | 0.518 | 0.516 | 38.56 | 0.058 | 1.606 | 2.812 | 23.153 | 12.187 | 98.511 | 105.375 | 474.889 | 20.9 | 266.815 | 60.107 | 53.873 | 165.089 | 90.21 | 24.188 | 23.94 | 23.496 | 22.293 | 11.8 | 2 | 9.3 | 13.5 | 6.6 |
| Nettovorderingen
| 27.343 | 19.27 | 111.103 | 18.318 | 26.97 | 45.193 | 43.9 | 87.093 | 156.955 | 78.295 | 81.971 | 164.446 | 114.149 | 67.874 | 80.579 | 28.977 | 24.26 | 25.887 | 56.498 | 58.951 | 54.638 | 55.335 | 43.266 | 18.8 | 21.9 | 24.1 | 15.5 | 4.4 |
| Voorraad
| 0 | 0 | 1.187 | 11.936 | 93.08 | 0 | 0 | 144.385 | 440.359 | 52.759 | 1,098.648 | 97.558 | -223.584 | -120.976 | -317.551 | 12.708 | 5.855 | -66.923 | 25.189 | 0 | 0 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 178.366 | 152.464 | 14.038 | 161.777 | 230.764 | 157.004 | 135.62 | 254.803 | 632.572 | 324.077 | 1,362.272 | 414.292 | 275.28 | 167.297 | 0 | 151.275 | 105.136 | 108.207 | 0.949 | 0 | 0 | 23.458 | 32.431 | -0.1 | 0 | 0 | 0 | -0.1 |
| Totaal vlottende activa
| 206.23 | 175.405 | 126.846 | 180.611 | 296.294 | 202.255 | 181.126 | 344.708 | 812.68 | 414.559 | 1,542.754 | 684.113 | 864.318 | 255.762 | 415.199 | 240.359 | 183.269 | 299.183 | 172.846 | 108.155 | 128.464 | 103.278 | 97.99 | 30.5 | 23.9 | 33.4 | 29 | 10.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,949.702 | 1,561.002 | 1,324.142 | 4,406.927 | 4,318.61 | 4,166.866 | 3,988.374 | 5,375.809 | 10,352.244 | 9,851.278 | 8,077.11 | 8,011.625 | 6,737.358 | 3,702.872 | 3,002.197 | 2,392.875 | 1,879.768 | 1,155.97 | 797.362 | 844.745 | 744.085 | 668.007 | 307.514 | 211 | 180.7 | 408.8 | 135 | 65.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283.59 | 1,283.59 | 1,283.59 | 1,236.318 | 1,232.418 | 169.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 79.128 | 88.248 | 97.362 | 22.139 | 24.774 | 27.203 | 29.633 | 28.426 | 85.967 | 87.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 79.128 | 88.248 | 97.362 | 22.139 | 24.774 | 27.203 | 29.633 | 28.426 | 1,283.59 | 1,283.59 | 1,283.59 | 1,236.318 | 1,232.418 | 169.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.965 | 0 | -52.754 | -29.156 | -50.156 | -27.454 | 75.017 | 80.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.539 | 0 | 52.754 | 29.156 | 50.156 | 27.454 | 46.321 | 0 | 12.708 | 5.855 | 41.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 92.439 | 78.298 | 86.408 | 82.19 | 83.544 | 74.975 | 75.445 | 169.342 | 279.288 | 186.556 | 206.732 | 202.212 | 203.515 | 20.489 | 92.274 | 125.135 | 70.945 | 8.632 | 22.498 | 29.721 | 22.743 | 18.703 | 51.875 | 11.1 | 8.3 | 5.3 | 2.5 | 1.1 |
| Totaal niet-vlottende activa
| 2,121.269 | 1,727.548 | 1,507.912 | 4,511.256 | 4,426.928 | 4,269.044 | 4,093.452 | 5,575.116 | 11,915.122 | 11,374.178 | 9,596.588 | 9,500.311 | 8,200.745 | 4,014.216 | 3,174.475 | 2,530.718 | 1,956.568 | 1,205.886 | 819.86 | 874.466 | 766.828 | 686.71 | 359.389 | 222.1 | 189 | 414.1 | 137.5 | 66.7 |
| Totaal activa
| 2,327.499 | 1,902.953 | 1,634.758 | 4,691.867 | 4,723.222 | 4,471.299 | 4,274.578 | 5,919.824 | 12,727.802 | 11,788.737 | 11,139.342 | 10,184.424 | 9,065.063 | 4,269.978 | 3,589.674 | 2,771.077 | 2,139.837 | 1,505.069 | 992.706 | 982.621 | 895.292 | 789.988 | 457.379 | 252.6 | 212.9 | 447.5 | 166.5 | 77.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 329.168 | 267.497 | 67.794 | 246.701 | 259.668 | 253.808 | 108.886 | 134.117 | 192.774 | 237.94 | 247.996 | 296.536 | 143.145 | 260.092 | 288.466 | 59.076 | 57.637 | 104.84 | 26.262 | 62.349 | 49.281 | 66.491 | 26.628 | 18 | 13.6 | 24.6 | 10.9 | 3.9 |
| Kortlopende schulden
| 4.676 | 4.677 | 90.652 | 109.195 | 105.125 | 105.188 | 112.284 | 70.03 | 92.268 | 95.919 | 60.828 | 8.316 | 7.948 | 5.308 | 4.507 | 0.737 | 0.671 | 0.574 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Belastingschulden
| 19.487 | 14.453 | 17.221 | 0 | 0 | 0 | 20.979 | 30.477 | 39.816 | 28.019 | 27.523 | 13.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 72.748 | 0 | -259.668 | 0 | 143.047 | 0 | 0 | 287.518 | 304.755 | 314.892 | 345.998 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 25.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -6.469 | 120.056 | 109.392 | 8.346 | 0 | 99.061 | 191.347 | 138.391 | 315.267 | 313.321 | 280.074 | 28.068 | 82.254 | 124.32 | 89.024 | 200.75 | 138.02 | 44.58 | 30.671 | 64.225 | 46.598 | 13.447 | 12.158 | 7.2 | 5.1 | 6.1 | 5.5 | 0 |
| Totaal kortlopende verplichtingen
| 346.862 | 406.683 | 285.059 | 364.242 | 364.793 | 458.057 | 433.496 | 373.015 | 640.125 | 675.199 | 616.421 | 661.267 | 579.345 | 393.79 | 386.067 | 264.633 | 200.398 | 154.064 | 82.906 | 126.574 | 95.879 | 79.938 | 38.786 | 25.2 | 18.7 | 30.7 | 16.5 | 4.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 44.431 | 52.094 | 89.46 | 2,274.502 | 2,664.211 | 2,979.086 | 2,909.732 | 3,277.866 | 3,535.9 | 3,260.625 | 3,104.462 | 2,669.729 | 2,416.208 | 249.762 | 251.047 | 680.33 | 514.173 | 379.461 | 227.581 | 298.203 | 344.889 | 334.769 | 199 | 152.5 | 225 | 240 | 0.1 | 3.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 284.238 | 26.402 | -456.532 | 174.47 | 165.756 | 146.807 | 138.919 | 126.411 | 123.301 | 126.511 | 107.598 | 110.977 | 15.749 | 19.957 | 24.424 | 28.843 | 33.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.12 | 1.638 | 1.274 | 410.23 | 309.758 | 198.099 | 293.878 | 853.628 | 2,694.842 | 2,399.294 | 2,153.452 | 1,918.576 | 1,547.992 | 5.239 | 89.024 | 347.37 | 235.78 | 170.758 | 97.125 | 68.555 | 71.663 | 18.422 | 0 | 0 | 0 | 15.6 | 6.7 | 1.5 |
| Overige niet-vlottende verplichtingen
| 332.469 | 307.148 | -20.734 | 230.634 | 242.683 | 187.892 | 169.024 | 166.403 | 2,766.194 | 152.213 | 2,303.57 | 2,046.93 | 1,688.803 | 1,122.924 | 1,003.511 | 49.942 | 54.584 | 34.101 | 43.422 | 68.087 | 16.064 | 7.691 | 3.428 | 2.5 | 1.5 | 1 | 0.7 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 448.02 | 360.88 | 138.008 | 2,281.726 | 3,216.652 | 3,365.077 | 3,372.634 | 4,297.897 | 6,383.821 | 5,812.132 | 5,408.032 | 4,716.659 | 4,105.011 | 1,903.951 | 1,363.539 | 1,102.066 | 833.38 | 617.343 | 368.128 | 434.845 | 432.616 | 360.882 | 202.428 | 155 | 226.5 | 256.6 | 7.5 | 5 |
| Totaal passiva
| 794.882 | 767.563 | 581.09 | 3,279.608 | 3,581.445 | 3,823.134 | 3,806.13 | 4,670.912 | 7,023.946 | 6,487.331 | 6,024.453 | 5,377.926 | 4,684.356 | 2,297.741 | 1,749.606 | 1,366.699 | 1,033.778 | 771.407 | 451.034 | 561.419 | 528.495 | 440.82 | 241.214 | 180.2 | 245.2 | 287.3 | 24 | 9.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Gewone aandelen
| 0.05 | 0.05 | 0.05 | 0.508 | 0.462 | 0.403 | 0.402 | 0.355 | 0.412 | 0.409 | 0.406 | 0.403 | 0.4 | 0.262 | 0.248 | 0.245 | 0.121 | 0.115 | 0.057 | 0.054 | 0.054 | 0.053 | 0.046 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 485.504 | 5.344 | -50.658 | -1,321.314 | -1,533.112 | -1,855.81 | -2,018.989 | -1,058.954 | 3,392.465 | 2,844.432 | 2,434.835 | 1,909.475 | 1,336.142 | 1,064.419 | 1,139.575 | 751.179 | 498.032 | 295.575 | 129.104 | 46.656 | -9.875 | -56.67 | -113.22 | -255.4 | -260.1 | 27.1 | 12.2 | 3.4 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -11,500.19 | 0 | 0 | 0 | -0.209 | -0.276 | -0.348 | -0.418 | -0.488 | -0.557 | -0.627 | -1.591 | 0 | -17.829 | -26.466 | -27.113 | -19.288 | 14.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,047.063 | 1,129.996 | 1,104.276 | 2,733.065 | 2,674.427 | 2,503.572 | 2,487.035 | 2,307.511 | 2,311.188 | 2,456.841 | 2,679.996 | 2,897.038 | 3,044.653 | 908.113 | 700.872 | 654.545 | 607.906 | 437.972 | 438.977 | 401.605 | 395.906 | 391.557 | 329.339 | 327.8 | 227.8 | 133.1 | 130.3 | 50.1 |
| Totaal eigen vermogen van aandeelhouders
| 1,532.617 | 1,135.39 | 1,053.668 | 1,412.259 | 1,141.777 | 648.165 | 468.448 | 1,248.912 | 5,703.856 | 5,301.406 | 5,114.889 | 4,806.498 | 4,380.707 | 1,972.237 | 1,840.068 | 1,404.378 | 1,106.059 | 733.662 | 541.672 | 421.202 | 366.797 | 349.168 | 216.165 | 72.4 | -32.3 | 160.2 | 142.5 | 68.5 |
| Totaal eigen vermogen
| 1,532.617 | 1,135.39 | 1,053.668 | 1,412.259 | 1,141.777 | 648.165 | 468.448 | 1,248.912 | 5,703.856 | 5,301.406 | 5,114.889 | 4,806.498 | 4,380.707 | 1,972.237 | 1,840.068 | 1,404.378 | 1,106.059 | 733.662 | 541.672 | 421.202 | 366.797 | 349.168 | 216.165 | 72.4 | -32.3 | 160.2 | 142.5 | 68.5 |
| Totaal passiva en aandeelhoudersvermogen
| 2,327.499 | 1,902.953 | 1,634.758 | 4,691.867 | 4,723.222 | 4,471.299 | 4,274.578 | 5,919.824 | 12,727.802 | 11,788.737 | 11,139.342 | 10,184.424 | 9,065.063 | 4,269.978 | 3,589.674 | 2,771.077 | 2,139.837 | 1,505.069 | 992.706 | 982.621 | 895.292 | 789.988 | 457.379 | 252.6 | 212.9 | 447.5 | 166.5 | 77.6 |