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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,704.345 | 1,242.872 | 714.157 | 1,260.36 | 1,453.734 | 1,115.848 | 960.567 | 1,243.652 | 2,417.116 | 2,494.184 | 2,436.32 | 2,291.862 | 1,921.791 | 882.493 | 1,365.702 | 971.95 | 731.536 | 560.706 | 451.053 | 393.651 | 285.152 | 265.608 | 179.372 | 81.6 | 81.9 | 85.3 | 52.9 | 20 |
| Cost of Revenue
| 726.808 | 619.602 | 587.047 | 728.082 | 708.985 | 658.611 | 1,264.354 | 1,051.26 | 1,265.753 | 1,257.433 | 1,054.591 | 521.655 | 624.181 | 373.265 | 375.518 | 241.107 | 174.819 | 114.83 | 88.445 | 91.149 | 72.588 | 55.94 | 38.676 | 29.7 | 29.2 | 22.2 | 13.5 | 6.7 |
| Gross Profit
| 977.537 | 623.27 | 127.11 | 532.278 | 744.749 | 457.237 | -303.787 | 192.392 | 1,151.363 | 1,236.751 | 1,381.729 | 1,770.207 | 1,297.61 | 509.228 | 990.184 | 730.843 | 556.717 | 445.876 | 362.608 | 302.502 | 212.564 | 209.668 | 140.696 | 51.9 | 52.7 | 63.1 | 39.4 | 13.3 |
| Gross Profit Ratio
| 0.574 | 0.501 | 0.178 | 0.422 | 0.512 | 0.41 | -0.316 | 0.155 | 0.476 | 0.496 | 0.567 | 0.772 | 0.675 | 0.577 | 0.725 | 0.752 | 0.761 | 0.795 | 0.804 | 0.768 | 0.745 | 0.789 | 0.784 | 0.636 | 0.643 | 0.74 | 0.745 | 0.665 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 82.18 | 79.258 | 160.602 | 83.029 | 71.495 | 101.806 | 109.926 | 144.564 | 158.343 | 145.211 | 144.019 | 125.525 | 8.212 | 116.095 | 60.374 | 48.972 | 43.014 | 28.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 20.112 | 28.817 | 36.415 | 41.81 | 50.002 | 51.82 | 57.454 | 55.746 | 64.379 | 49.246 | 52.836 | 26.047 | 129.046 | 34.58 | 55.77 | 43.13 | 31.993 | 23.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 102.292 | 108.075 | 197.017 | 124.839 | 121.497 | 153.626 | 167.38 | 200.31 | 222.722 | 194.457 | 196.855 | 151.572 | 139.682 | 352.321 | -139.679 | 48.972 | 43.014 | 28.54 | 22.629 | 15.189 | 10.967 | 20.26 | 8.055 | 7 | 6.6 | 6.2 | 4.3 | 1.8 |
| Other Expenses
| 121.188 | 76.102 | -49.325 | 79.229 | -79.941 | -7.003 | -37.402 | -9.599 | -12.816 | -20.242 | -21.891 | 381.872 | 254.97 | 170.808 | 0 | 134.616 | 89.074 | 54.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 223.48 | 184.177 | 147.692 | 204.068 | 206.276 | 240.833 | 245.272 | 310.302 | 392.423 | 370.688 | 356.871 | 671.936 | 550.156 | 590.644 | 82.113 | 288.002 | 224.172 | 150.895 | 137.725 | 121.138 | 115.471 | 100.298 | 52.787 | 32.8 | 59.6 | 39.3 | 22.4 | 10 |
| Operating Income
| 737.773 | 428.277 | -62.358 | 317.023 | 538.473 | 15.626 | -1,417.475 | -645.261 | 171.241 | 358.821 | 515.581 | 1,074.99 | 631.35 | -74.759 | 913.425 | 442.841 | 332.545 | 294.981 | 224.883 | 163.735 | 97.093 | 109.37 | 87.909 | 19.1 | -286.9 | 23.8 | 17 | 3.3 |
| Operating Income Ratio
| 0.433 | 0.345 | -0.087 | 0.252 | 0.37 | 0.014 | -1.476 | -0.519 | 0.071 | 0.144 | 0.212 | 0.469 | 0.329 | -0.085 | 0.669 | 0.456 | 0.455 | 0.526 | 0.499 | 0.416 | 0.34 | 0.412 | 0.49 | 0.234 | -3.503 | 0.279 | 0.321 | 0.165 |
| Total Other Income Expenses Net
| -182.769 | -371.508 | -1,842.303 | 4.288 | -58.854 | -84.579 | -861.172 | -6,062.712 | 428.531 | -105.917 | -34.572 | -27.328 | -92.271 | 6.657 | -251.247 | -18.597 | 20.604 | -28.648 | -85.963 | -97.212 | 0.987 | -6.51 | -12.976 | 0 | -558.4 | 1.1 | -1 | -0.1 |
| Income Before Tax
| 555.004 | 56.769 | -1,904.661 | 321.311 | 409.931 | 46.5 | -1,520.347 | -6,325.982 | 1,022.557 | 642.38 | 856.857 | 924.045 | 479.07 | -122.189 | 624.228 | 393.414 | 329.574 | 248.041 | 121.84 | 80.153 | 70.315 | 81.374 | 74.933 | 0 | -302.7 | 23.8 | 14 | 1.1 |
| Income Before Tax Ratio
| 0.326 | 0.046 | -2.667 | 0.255 | 0.282 | 0.042 | -1.583 | -5.087 | 0.423 | 0.258 | 0.352 | 0.403 | 0.249 | -0.138 | 0.457 | 0.405 | 0.451 | 0.442 | 0.27 | 0.204 | 0.247 | 0.306 | 0.418 | 0 | -3.696 | 0.279 | 0.265 | 0.055 |
| Income Tax Expense
| 74.844 | 0.767 | -418.667 | 104.352 | 87.233 | -116.652 | -544.17 | -1,940.534 | 387.066 | 232.783 | 331.497 | 350.712 | 193.543 | -47.033 | 235.832 | 140.267 | 127.117 | 81.57 | 39.392 | 26.212 | 23.52 | 24.824 | -67.294 | 14.5 | -15.6 | 8.9 | 5.3 | 0.4 |
| Net Income
| 480.16 | 56.002 | -1,485.994 | 216.959 | 322.698 | 163.152 | -976.177 | -4,385.448 | 635.491 | 409.597 | 525.36 | 573.333 | 271.723 | -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 |
| Net Income Ratio
| 0.282 | 0.045 | -2.081 | 0.172 | 0.222 | 0.146 | -1.016 | -3.526 | 0.263 | 0.164 | 0.216 | 0.25 | 0.141 | -0.085 | 0.284 | 0.26 | 0.277 | 0.297 | 0.183 | 0.144 | 0.164 | 0.213 | 0.793 | 0.056 | -3.505 | 0.175 | 0.164 | 0.035 |
| EPS
| 9.34 | 1.1 | -4.03 | 0.47 | 0.71 | 0.42 | -2.61 | -12.57 | 1.82 | 1.12 | 1.36 | 1.45 | 0.73 | -0.3 | 1.59 | 1.05 | 0.87 | 1.49 | 0.75 | 1.05 | 0.88 | 1.15 | 3.1 | 0.12 | -11.07 | 0.74 | 0.67 | 0.025 |
| EPS Diluted
| 8.83 | 1.04 | -3.87 | 0.43 | 0.71 | 0.41 | -2.61 | -12.57 | 1.81 | 1.11 | 1.35 | 1.43 | 0.72 | -0.3 | 1.54 | 1 | 0.82 | 1.39 | 0.72 | 1.02 | 0.86 | 1.12 | 3.07 | 0.12 | -11.07 | 0.7 | 0.62 | 0.025 |
| EBITDA
| 889.201 | 578.917 | 172.047 | 550.839 | 458.532 | 223.339 | -571.432 | -113.601 | 764.213 | 868.764 | 1,023.119 | 1,524.929 | 1,274.032 | 163.564 | 1,135.217 | 661.487 | 463.485 | 424.002 | 411.52 | 370.827 | 190.005 | 195.041 | 124.123 | 44.6 | 603.7 | 55.4 | 35.9 | 11.5 |
| EBITDA Ratio
| 0.522 | 0.466 | 0.241 | 0.437 | 0.315 | 0.2 | -0.595 | -0.091 | 0.316 | 0.348 | 0.42 | 0.665 | 0.663 | 0.185 | 0.831 | 0.681 | 0.634 | 0.756 | 0.912 | 0.942 | 0.666 | 0.734 | 0.692 | 0.547 | 7.371 | 0.649 | 0.679 | 0.575 |