Denbury Inc.

NYSE:DEN

88.66 (USD) • At close November 1, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 0.5213.6710.5180.51638.560.0581.6062.81223.15312.18798.51118.693381.86920.59117.06960.10753.873165.08933.03924.18823.9423.49622.29311.829.313.56.6
Short Term Investments 0000000000086.68293.020.309249.74600057.171000000000
Cash and Short Term Investments 0.5213.6710.5180.51638.560.0581.6062.81223.15312.18798.511105.375474.88920.9266.81560.10753.873165.08990.2124.18823.9423.49622.29311.829.313.56.6
Net Receivables 171.62162.635111.103157.725152.758191.527168.836187.506338.716340.342335.102459.135337.733188.541148.384165.26196.65892.8156.49858.95154.63855.33543.26618.821.924.115.54.4
Inventory 001.18711.93693.0800144.385440.35952.7591,098.64897.558-223.584-120.976-317.55112.7085.855-66.92325.189000.989000000
Other Current Assets 34.0899.09914.03810.43411.89610.6710.68410.00510.4529.27110.49322.045275.28167.297317.5512.28326.883108.2070.9490023.45832.431-0.1000-0.1
Total Current Assets 206.23175.405126.846180.611296.294202.255181.126344.708812.68414.5591,542.754684.113864.318255.762415.199240.359183.269299.183172.846108.155128.464103.27897.9930.523.933.42910.9
Non-Current Assets:
Property, Plant & Equipment, Net 1,949.7021,561.0021,324.1424,406.9274,318.614,166.8663,988.3745,375.80910,352.2449,851.2788,077.118,011.6256,737.3583,702.8723,002.1972,392.8751,879.7681,155.97797.362844.745744.085668.007307.514211180.7408.813565.6
Goodwill 000000001,283.591,283.591,283.591,236.3181,232.418169.51700000000000000
Intangible Assets 79.12888.24897.36222.13924.77427.20329.63328.42685.96787.878000000000000000000
Goodwill and Intangible Assets 79.12888.24897.36222.13924.77427.20329.63328.4261,283.591,283.591,283.591,236.3181,232.418169.51700000000000000
Long Term Investments 0000000-29.9650-52.754-29.156-50.156-27.45475.01780.0040000000000000
Tax Assets 00000001.539052.75429.15650.15627.45446.321012.7085.85541.2840000000000
Other Non-Current Assets 92.43978.29886.40882.1983.54474.97575.445169.342279.288186.556206.732202.212203.51520.48992.274125.13570.9458.63222.49829.72122.74318.70351.87511.18.35.32.51.1
Total Non-Current Assets 2,121.2691,727.5481,507.9124,511.2564,426.9284,269.0444,093.4525,575.11611,915.12211,374.1789,596.5889,500.3118,200.7454,014.2163,174.4752,530.7181,956.5681,205.886819.86874.466766.828686.71359.389222.1189414.1137.566.7
Total Assets 2,327.4991,902.9531,634.7584,691.8674,723.2224,471.2994,274.5785,919.82412,727.80211,788.73711,139.34210,184.4249,065.0634,269.9783,589.6742,771.0772,139.8371,505.069992.706982.621895.292789.988457.379252.6212.9447.5166.577.6
Liabilities & Equity:
Current Liabilities:
Account Payables 329.168267.49767.794246.701259.668253.808108.886134.117192.774237.94247.996296.536143.145260.092288.46659.07657.637104.8426.26262.34949.28166.49126.6281813.624.610.93.9
Short Term Debt 4.6764.67790.652109.195105.125105.188112.28470.0392.26895.91960.8288.3167.9485.3084.5070.7370.6710.5740.37500000000.10.2
Tax Payables 19.48714.45317.22100020.97930.47739.81628.01927.52313.4550000000000000000
Deferred Revenue 0072.7480-259.6680143.04700287.518304.755314.892345.9984.074.074.074.074.0725.598000000000
Other Current Liabilities 13.018134.50953.8658.346259.66899.06169.279168.868355.08353.8222.84241.52382.254124.3289.024200.75138.0244.5830.67164.22546.59813.44712.1587.25.16.15.50
Total Current Liabilities 346.862406.683285.059364.242364.793458.057433.496373.015640.125675.199616.421661.267579.345393.79386.067264.633200.398154.06482.906126.57495.87979.93838.78625.218.730.716.54.1
Non-Current Liabilities:
Long Term Debt 44.43152.09489.462,274.5022,664.2112,979.0862,909.7323,277.8663,535.93,260.6253,104.4622,669.7292,416.2081,301.068852.767680.33514.173379.461227.581298.203344.889334.769199152.52252400.13.4
Deferred Revenue Non-Current 0284.23826.402-456.532174.47165.756146.807138.919126.411123.301126.511107.598110.97715.74919.95724.42428.84333.0230000000000
Deferred Tax Liabilities Non-Current 71.121.6381.274410.23309.758198.099293.878853.6282,694.8422,399.2942,153.4521,918.5761,547.9925.23989.024347.37235.78170.75897.12568.55571.66318.42200015.66.71.5
Other Non-Current Liabilities 332.46922.9120.87253.52668.21322.13622.21727.48426.66828.91223.60720.75629.834581.895401.79149.94254.58434.10143.42268.08716.0647.6913.4282.51.510.70.1
Total Non-Current Liabilities 448.02360.88138.0082,281.7263,216.6523,365.0773,372.6344,297.8976,383.8215,812.1325,408.0324,716.6594,105.0111,903.9511,363.5391,102.066833.38617.343368.128434.845432.616360.882202.428155226.5256.67.55
Total Liabilities 794.882767.563581.093,279.6083,581.4453,823.1343,806.134,670.9127,023.9466,487.3316,024.4535,377.9264,684.3562,297.7411,749.6061,366.6991,033.778771.407451.034561.419528.495440.82241.214180.2245.2287.3249.1
Equity:
Preferred Stock 00000000000000000000000000015
Common Stock 0.050.050.050.5080.4620.4030.4020.3550.4120.4090.4060.4030.40.2620.2480.2450.1210.1150.0570.0540.0540.0530.04600000
Retained Earnings 485.5045.344-50.658-1,321.314-1,533.112-1,855.81-2,018.989-1,058.9543,392.4652,844.4322,434.8351,909.4751,336.1421,064.4191,139.575751.179498.032295.575129.10446.656-9.875-56.67-113.22-255.4-260.127.112.23.4
Accumulated Other Comprehensive Income/Loss 0000-11,500.19000-0.209-0.276-0.348-0.418-0.488-0.557-0.627-1.5910-17.829-26.466-27.113-19.28814.228000000
Other Total Stockholders Equity 1,047.0631,129.9961,104.2762,733.06514,174.6172,503.5722,487.0352,307.5112,311.1882,456.8412,679.9962,897.0383,044.653908.113700.872654.545607.906455.801438.977401.605395.906391.557329.339327.8227.8133.1130.350.1
Total Shareholders Equity 1,532.6171,135.391,053.6681,412.2591,141.777648.165468.4481,248.9125,703.8565,301.4065,114.8894,806.4984,380.7071,972.2371,840.0681,404.3781,106.059733.662541.672421.202366.797349.168216.16572.4-32.3160.2142.568.5
Total Equity 1,532.6171,135.391,053.6681,412.2591,141.777648.165468.4481,248.9125,703.8565,301.4065,114.8894,806.4984,380.7071,972.2371,840.0681,404.3781,106.059733.662541.672421.202366.797349.168216.16572.4-32.3160.2142.568.5
Total Liabilities & Shareholders Equity 2,327.4991,902.9531,634.7584,691.8674,723.2224,471.2994,274.5785,919.82412,727.80211,788.73711,139.34210,184.4249,065.0634,269.9783,589.6742,771.0772,139.8371,505.069992.706982.621895.292789.988457.379252.6212.9447.5166.577.6