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.

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Operating Activities:
Net Income 480.1656.002-1,483.236216.959322.698163.152-976.177-4,385.448635.491409.597525.36573.333285.527-75.156388.396253.147202.457166.47182.44856.55346.79556.55142.2274.6-287.114.98.70.7
Depreciation & Amortization 151.428507.3921,172.945147.896216.449285.2891,669.8136,584.773153.046595.618538.212415.224277.325238.323221.792200.049150.768100.059100.8192.25193.84479.16136.21425.552.232.717.98.1
Deferred Income Tax 69.4810.364-411.425100.471103.234-95.779-543.385-1,932.179429.973222.526255.743342.463160.349-51.644195.02110.193107.25254.39316.46326.30323.92624.184-67.8520-15.68.95.30.4
Stock Based Compensation 16.05525.32212.32312.4711.95115.15414.99530.60430.51333.00329.3133.1935.36635.58114.0680000000000000
Change In Working Capital -47.9375.043-60.727-10.96670.167-62.181-45.04945.391-45.98589.40830.767-155.09481.512-9.438-5.29-38.30313.39617.577-31.5417.813-4.965-1.754-15.5839.6-9.75.71-2.7
Accounts Receivables -8.241-0.284-6.7769.37916.094-4.42135.92367.047-78.4694.98145.836-130.25125.559-40.31510.2430000000000000
Inventory 0046.934-5.9913.72-23.12-32.95181.45483.459-4.62343.92200000000000000000
Accounts Payables 5.43357.851-96.973-1.105-2.292-28.707-40.992-96.067-46.005104.547-17.63218.92964.11425.6730.2541.5767.03838.2020000000000
Other Working Capital -45.129-52.524-3.912-13.2542.645-29.053-39.9874.41178.489-20.122.563-43.772-8.1615.204-15.787-38.30313.3960-31.541000000000
Other Non Cash Items -148.442-276.965923.85427.313-194.814246.7971,768.8397,105.936172.833606.661569.711410.922293.057631.256182.32545.128-12.06322.460.47214.695026.9060.9661.5280.50.12.30.3
Operating Cash Flow 520.745317.158153.734494.143529.685267.143219.223864.3041,222.8251,361.1951,410.8911,204.814855.811530.599774.519570.214461.81360.96168.652197.615159.6185.04795.97241.220.362.335.26.8
Investing Activities:
Investments In Property Plant And Equipment -401.428-231.113-130.034-292.557-346.174-356.452-249.324-556.303-1,075.904-1,187.494-1,740.157-1,439.08-697.246-1,462.518-1,085.621-833.918-826.327-379.236-178.07-146.596-99.273-170.109-73.736-55-102.7-305.4-38.5-28.5
Acquisitions Net -10.2180000000000-199.263-784.6220-1,002.570-63.586-78.726-50.265-34.521-72.809-143.426-60.28500000
Purchases Of Investments 00000000000000-0.516-47.738031.81-76.517000000000
Sales Maturities Of Investments 000000000083.545004.9757.1390057.13319.35000000000
Other Investing Activites -16.28428.18171.03622.86512.898-268.418-204.107-528.309-1,067.982-1,266.066-1,304.304-1,135.257455.514-521.894-969.915119.14333.28617.142191.95245.2390.921-5.2950.981-3.3-1.1-2.2-49.9-0.6
Investing Cash Flow -427.93-202.932-58.998-269.692-333.276-357.304-205.417-550.185-1,076.755-1,275.309-1,376.841-1,605.958-354.78-969.714-994.659-762.513-856.627-383.687-93.55-135.878-171.161-318.83-133.04-58.3-103.8-307.6-88.4-29.1
Financing Activities:
Debt Repayment -1,015-1,001.008-815.73-939.699-2,005.953-1,618.965-1,836.057-1,862.485-3,707.687-2,237.745-1,555-868.137-2,222.888-866.08-2220000000000000
Common Stock Issued 00000001,6423,9140015.9213.06512.99113.97218.222139.83412.39213.1685.5373.5942.5941.491100.194.72.860.741.8
Common Stock Repurchased -100.028000000-11.759-211.356-281.958-251.48-195.227000-2.96-5.544-5.119-3.977000000000
Dividends Paid 00000-0.275-0.486-65.426-87.0440000000000000000000
Other Financing Activities 1,019.749894.878730.197693.3441,848.5011,707.8531,821.5311,605.213,870.9832,347.4931,852.2481,085.4122,070.071,295.726385.13183.271149.311147.504-75.442-67.0268.411132.39246.102-73.3-18.5238.3-0.6-13.6
Financing Cash Flow -95.279-106.13-85.533-246.355-157.45288.613-15.012-334.46-135.104-172.2145.76837.968-139.753442.637177.102198.533283.601154.777-66.251-61.48912.005134.98647.59326.876.2241.160.128.2
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000
Net Change In Cash -2.4648.0969.203-21.90438.957-1.548-1.206-20.34110.966-86.32479.818-363.176361.2783.522-43.0386.234-111.216132.058.8510.2480.4441.20310.5259.8-7.3-4.26.95.9
Cash At End Of Period 47.8850.34442.24833.04554.9490.0581.6062.81223.15312.18798.51118.693381.86920.59117.06960.10753.873165.08933.03924.18823.9423.49622.29311.829.313.56.6