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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 480.16 | 56.002 | -1,483.236 | 216.959 | 322.698 | 163.152 | -976.177 | -4,385.448 | 635.491 | 409.597 | 525.36 | 573.333 | 285.527 | -75.156 | 388.396 | 253.147 | 202.457 | 166.471 | 82.448 | 56.553 | 46.795 | 56.55 | 142.227 | 4.6 | -287.1 | 14.9 | 8.7 | 0.7 |
| Depreciation & Amortization
| 151.428 | 507.392 | 1,172.945 | 147.896 | 216.449 | 285.289 | 1,669.813 | 6,584.773 | 153.046 | 595.618 | 538.212 | 415.224 | 277.325 | 238.323 | 221.792 | 200.049 | 150.768 | 100.059 | 100.81 | 92.251 | 93.844 | 79.161 | 36.214 | 25.5 | 52.2 | 32.7 | 17.9 | 8.1 |
| Deferred Income Tax
| 69.481 | 0.364 | -411.425 | 100.471 | 103.234 | -95.779 | -543.385 | -1,932.179 | 429.973 | 222.526 | 255.743 | 342.463 | 160.349 | -51.644 | 195.02 | 110.193 | 107.252 | 54.393 | 16.463 | 26.303 | 23.926 | 24.184 | -67.852 | 0 | -15.6 | 8.9 | 5.3 | 0.4 |
| Stock Based Compensation
| 16.055 | 25.322 | 12.323 | 12.47 | 11.951 | 15.154 | 14.995 | 30.604 | 30.513 | 33.003 | 29.31 | 33.19 | 35.366 | 35.581 | 14.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.937 | 5.043 | -60.727 | -10.966 | 70.167 | -62.181 | -45.049 | 45.391 | -45.985 | 89.408 | 30.767 | -155.094 | 81.512 | -9.438 | -5.29 | -38.303 | 13.396 | 17.577 | -31.541 | 7.813 | -4.965 | -1.754 | -15.583 | 9.6 | -9.7 | 5.7 | 1 | -2.7 |
| Accounts Receivables
| -8.241 | -0.284 | -6.776 | 9.379 | 16.094 | -4.421 | 35.923 | 67.047 | -78.469 | 4.981 | 45.836 | -130.251 | 25.559 | -40.315 | 10.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 46.934 | -5.99 | 13.72 | -23.12 | -32.951 | 81.454 | 83.459 | -4.623 | 43.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.433 | 57.851 | -96.973 | -1.105 | -2.292 | -28.707 | -40.992 | -96.067 | -46.005 | 104.547 | -17.632 | 18.929 | 64.114 | 25.673 | 0.254 | 1.576 | 7.038 | 38.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.129 | -52.524 | -3.912 | -13.25 | 42.645 | -29.053 | -39.98 | 74.411 | 78.489 | -20.12 | 2.563 | -43.772 | -8.161 | 5.204 | -15.787 | -38.303 | 13.396 | 0 | -31.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -148.442 | -276.965 | 923.854 | 27.313 | -194.814 | 246.797 | 1,768.839 | 7,105.936 | 172.833 | 606.661 | 569.711 | 410.922 | 293.057 | 631.256 | 182.325 | 45.128 | -12.063 | 22.46 | 0.472 | 14.695 | 0 | 26.906 | 0.966 | 1.5 | 280.5 | 0.1 | 2.3 | 0.3 |
| Operating Cash Flow
| 520.745 | 317.158 | 153.734 | 494.143 | 529.685 | 267.143 | 219.223 | 864.304 | 1,222.825 | 1,361.195 | 1,410.891 | 1,204.814 | 855.811 | 530.599 | 774.519 | 570.214 | 461.81 | 360.96 | 168.652 | 197.615 | 159.6 | 185.047 | 95.972 | 41.2 | 20.3 | 62.3 | 35.2 | 6.8 |
| 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
| -10.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.263 | -784.622 | 0 | -1,002.57 | 0 | -63.586 | -78.726 | -50.265 | -34.521 | -72.809 | -143.426 | -60.285 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.516 | -47.738 | 0 | 31.81 | -76.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.545 | 0 | 0 | 4.975 | 7.139 | 0 | 0 | 57.133 | 19.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.284 | 28.181 | 71.036 | 22.865 | 12.898 | -268.418 | -204.107 | -528.309 | -1,067.982 | -1,266.066 | -1,304.304 | -1,135.257 | 455.514 | -521.894 | -969.915 | 119.143 | 33.286 | 17.142 | 191.952 | 45.239 | 0.921 | -5.295 | 0.981 | -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 | -222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,642 | 3,914 | 0 | 0 | 15.92 | 13.065 | 12.991 | 13.972 | 18.222 | 139.834 | 12.392 | 13.168 | 5.537 | 3.594 | 2.594 | 1.491 | 100.1 | 94.7 | 2.8 | 60.7 | 41.8 |
| Common Stock Repurchased
| -100.028 | 0 | 0 | 0 | 0 | 0 | 0 | -11.759 | -211.356 | -281.958 | -251.48 | -195.227 | 0 | 0 | 0 | -2.96 | -5.544 | -5.119 | -3.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.275 | -0.486 | -65.426 | -87.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,019.749 | 894.878 | 730.197 | 693.344 | 1,848.501 | 1,707.853 | 1,821.531 | 1,605.21 | 3,870.983 | 2,347.493 | 1,852.248 | 1,085.412 | 2,070.07 | 1,295.726 | 385.13 | 183.271 | 149.311 | 147.504 | -75.442 | -67.026 | 8.411 | 132.392 | 46.102 | -73.3 | -18.5 | 238.3 | -0.6 | -13.6 |
| Financing Cash Flow
| -95.279 | -106.13 | -85.533 | -246.355 | -157.452 | 88.613 | -15.012 | -334.46 | -135.104 | -172.21 | 45.768 | 37.968 | -139.753 | 442.637 | 177.102 | 198.533 | 283.601 | 154.777 | -66.251 | -61.489 | 12.005 | 134.986 | 47.593 | 26.8 | 76.2 | 241.1 | 60.1 | 28.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 |
| Net Change In Cash
| -2.464 | 8.096 | 9.203 | -21.904 | 38.957 | -1.548 | -1.206 | -20.341 | 10.966 | -86.324 | 79.818 | -363.176 | 361.278 | 3.522 | -43.038 | 6.234 | -111.216 | 132.05 | 8.851 | 0.248 | 0.444 | 1.203 | 10.525 | 9.8 | -7.3 | -4.2 | 6.9 | 5.9 |
| Cash At End Of Period
| 47.88 | 50.344 | 42.248 | 33.045 | 54.949 | 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 |