Denbury Inc. (DEN) - Quarterly Income Statement

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DEN
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88.66 (USD) • At close November 1, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Revenue Numbers are in millions	355.247	328.093	339.723	379.898	431.472	481.366	411.609	358.128	333.284	300.661	250.799	192.464	162.939	117.381	241.373	308.364	307.636	340.998	303.147	336.104	387.777	382.28	347.573	321.227	265.62	257.435	271.566	267.019	246.183	253.29	194.075	265.635	299.532	374.043	304.442	480.275	633.383	668.851	634.607	595.681	673.542	644.75	580.211	603.266	595.316	597.442	640.296	612.24	572.064	596.442	511.116	417.42	466.703	497.21	438.821	269.895	225.414	217.392	173.759	220.128	410.254	417.985	317.335	321.776	253.509	222.637	174.008	167.339	192.044	193.247	178.906	179.529	141.142	127.983	113.649	114.056	104.749	120.651	111.597	91.507	91.034	97.197	113.913	81.726	74.526	73.01	55.447	52.878	67.009	66.547	79.174	62.932	44.053	37.185	35.202	27	22	17.9	14.7	14.9	19.3	22.5	25.2	25.2	20.2	18.8	21.1	18.2	14.1	11.6	9	6.2	4.8	4.6	4.4
Cost of Revenue Numbers are in millions	0	195.577	186.87	188.014	193.305	176.459	169.03	167.099	168.13	155.875	128.498	137.192	100.268	139.042	210.545	186.023	179.229	179.341	183.276	189.337	174.551	173.828	171.269	158.785	171.215	162.983	165.628	753.908	162.395	167.631	180.42	241.891	236.325	281.055	291.989	318.843	313.192	317.004	316.714	338.705	310.682	350.884	257.162	263.069	268.596	257.862	265.064	64.193	174.838	171.489	162.002	-325.181	169.798	167.524	97.588	97.478	94.808	95.537	85.442	138.925	88.779	79.12	68.694	66.362	62.347	59.762	52.361	49.124	44.205	43.531	37.816	34.693	27.637	28.256	24.244	20.732	20.302	24.739	22.672	21.846	23.002	23.582	22.719	21.362	18.145	20.783	18.209	15.696	15.191	15.226	24.873	10.803	9.737	10.758	10.689	9.5	7.9	6.5	5.9	6.4	6.8	8.1	7.9	6.5	5.4	5.2	5.1	4.3	3.8	3.3	2	0	0	0	0
Gross Profit Numbers are in millions	355.247	132.516	152.853	191.884	238.167	304.907	242.579	191.029	165.154	144.786	122.301	55.272	62.671	-21.661	30.828	122.341	128.407	161.657	119.871	146.767	213.226	208.452	176.304	162.442	94.405	94.452	105.938	-486.889	83.788	85.659	13.655	23.744	63.207	92.988	12.453	161.432	320.191	351.847	317.893	256.976	362.86	293.866	323.049	340.197	326.72	339.58	375.232	548.047	397.226	424.953	349.114	742.601	296.905	329.686	341.233	172.417	130.606	121.855	88.317	81.203	321.475	338.865	248.641	255.414	191.162	162.875	121.647	118.215	147.839	149.716	141.09	144.836	113.505	99.727	89.405	93.324	84.447	95.912	88.925	69.661	68.032	73.615	91.194	60.364	56.381	52.227	37.238	37.182	51.818	51.321	54.301	52.129	34.316	26.427	24.513	17.5	14.1	11.4	8.8	8.5	12.5	14.4	17.3	18.7	14.8	13.6	16	13.9	10.3	8.3	7	6.2	4.8	4.6	4.4
Gross Profit Ratio Numbers are in millions	1	0.404	0.45	0.505	0.552	0.633	0.589	0.533	0.496	0.482	0.488	0.287	0.385	-0.185	0.128	0.397	0.417	0.474	0.395	0.437	0.55	0.545	0.507	0.506	0.355	0.367	0.39	-1.823	0.34	0.338	0.07	0.089	0.211	0.249	0.041	0.336	0.506	0.526	0.501	0.431	0.539	0.456	0.557	0.564	0.549	0.568	0.586	0.895	0.694	0.712	0.683	1.779	0.636	0.663	0.778	0.639	0.579	0.561	0.508	0.369	0.784	0.811	0.784	0.794	0.754	0.732	0.699	0.706	0.77	0.775	0.789	0.807	0.804	0.779	0.787	0.818	0.806	0.795	0.797	0.761	0.747	0.757	0.801	0.739	0.757	0.715	0.672	0.703	0.773	0.771	0.686	0.828	0.779	0.711	0.696	0.648	0.641	0.637	0.599	0.57	0.648	0.64	0.687	0.742	0.733	0.723	0.758	0.764	0.73	0.716	0.778	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	0	0
General & Administrative Expenses Numbers are in millions	2.138	26.895	22.977	23.182	21.071	19.235	18.692	16.437	15.388	15.45	31.983	17.735	42.344	56.883	43.64	28.332	18.266	17.506	18.925	10.272	62.362	19.412	20.232	20.503	68.356	69.346	28.241	28.837	24.643	22.545	33.901	27.43	32.907	37.947	106.339	35.332	40.366	38.952	43.693	33.971	35.969	90.507	41.889	34.388	38.198	34.826	36.607	14.258	1.358	1.869	1.809	8.212	0	31.192	32.709	116.095	24.038	33.135	22.655	60.374	15.005	14.811	16.005	48.972	11.541	11.694	11.434	43.014	10.599	14.574	9.867	28.54	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	15.82	5.159	5.389	5.474	5.191	4.802	4.645	6.513	5.985	8.522	7.797	9.251	8.155	9.388	9.621	9.734	10.067	11.236	12.045	13.602	12.427	11.549	12.424	12.062	11.816	13.877	14.065	16.809	14.452	12.999	13.194	15.388	14.458	14.215	11.685	14.116	15.328	18.149	16.786	12.987	13.131	13.332	9.796	15.06	14.728	12.218	10.83	26.047	36.949	39.688	32.751	129.046	0	38.1	19.317	34.58	8.555	8.739	7	55.77	17.104	18.688	15.186	43.13	10.956	9.035	9.103	31.993	8.611	8.441	7.088	23.553	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17.958	32.054	28.366	28.656	26.262	24.037	23.337	22.95	21.373	23.972	39.78	26.986	50.499	66.271	53.261	38.066	28.333	28.742	30.97	23.874	74.789	30.961	32.656	32.565	80.172	83.223	42.306	45.646	39.095	35.544	47.095	42.818	47.365	52.162	118.024	49.448	55.694	57.101	60.479	46.958	49.1	103.839	51.685	49.448	52.926	47.044	47.437	30.75	28.906	30.9	43.846	46.878	68.969	31.192	-8.516	95.432	27.795	185.924	43.17	-185.5	15.005	14.811	16.005	14.303	11.541	10.954	11.434	7.974	10.599	14.574	16.955	7.101	8.952	5.992	14.316	7.506	6.197	4.178	4.748	4.577	3.445	3.376	3.791	2.493	2.692	2.933	2.849	12.628	2.892	2.004	2.401	2.22	1.96	1.903	1.972	1.7	1.8	1.7	1.9	1.6	1.5	1.7	1.8	1.7	1.4	1.6	1.5	1.5	1.2	1.2	0.8	0	0	0	0
Other Expenses Numbers are in millions	109.482	-3.99	27.743	28.756	25.774	-6.621	-2.112	2.867	-4.553	-3.214	-2.146	-1.305	-22.084	-11.29	-2.494	-0.274	5.677	-0.019	-0.774	-70.449	-1.933	1.803	-2.328	-7.003	104.606	96.928	99.182	-1.17	15.688	-34.688	-1.544	-9.599	98.427	117.01	128.452	-12.816	128.436	139.511	148.388	-5.95	-1.474	-10.711	-2.107	1.381	92.287	-12.552	-10.72	-225.535	107.625	99.032	103.17	24.139	0	33.986	0	-1.688	49.66	40.689	43.995	-20.468	51.959	42.873	33.667	-31.063	35.522	35.274	29.317	-34.871	22.173	17.951	18.572	-30.529	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	0	0	0	0	0	0	0	0	0	0	0	-16.7	0	0	0
Operating Expenses Numbers are in millions	127.44	58.101	56.109	57.412	52.036	59.564	54.468	48.841	35.076	45.647	58.383	41.497	29.544	43.042	38.212	60.506	50.343	54.259	54.755	46.647	54.154	58.195	59.975	56.924	59.322	59.841	64.746	63.541	59.496	55.048	67.187	66.969	72.972	85.717	84.644	82.388	95.66	107.951	106.424	90.971	98.367	91.654	89.696	86.946	92.938	85.856	91.131	254.716	-79.27	-38.161	323.973	645.425	180.571	31.727	164.088	156.61	81.32	247.619	105.095	-175.582	88.433	88.232	81.03	84.455	75.294	66.964	61.564	55.052	60.398	59.167	49.698	42.47	39.287	35.925	41.034	24.775	31.994	43.999	36.957	33.855	28.331	29.222	29.73	30.111	27.901	26.487	25.061	30.495	30.657	14.952	5.284	17.635	12.347	9.559	9.935	9.5	8.6	7.5	7.4	16.5	10.8	18	14.4	11.3	9.6	10.3	8.1	6.8	6.5	5.8	3.8	-16.7	0	0	0
Operating Income Numbers are in millions	-3.98	70.425	95.253	129.647	183.405	238.722	185.999	145.055	125.525	95.925	61.772	12.47	11.043	-75.993	-9.878	61.561	83.741	107.379	64.342	-30.067	157.139	99.116	67.211	50.612	36.022	38.36	-6.115	-1,194.124	-22.918	-68.76	-131.673	-161.198	-127.103	-138.018	-68.984	-87.481	82.245	99.001	77.476	18.953	148.717	196.835	121.223	143.151	238.837	258.063	288.921	298.348	270.783	293.495	212.364	-77.277	116.334	231.692	177.145	16.662	51.121	-125.764	-16.778	188.122	202.616	250.633	167.611	170.959	115.868	95.911	60.083	63.163	87.441	90.549	91.392	102.366	74.218	64.827	48.371	68.549	52.453	33.674	51.968	35.806	39.701	26.764	61.464	30.253	28.48	25.74	12.177	-1.148	28.378	36.263	45.877	34.494	21.969	16.868	14.578	8	5.5	3.9	1.4	-123	1.7	-168.6	2.9	7.4	5.2	3.3	7.9	7.1	3.8	2.5	3.2	-10.5	4.8	4.6	4.4
Operating Income Ratio Numbers are in millions	-0.011	0.215	0.28	0.341	0.425	0.496	0.452	0.405	0.377	0.319	0.246	0.065	0.068	-0.647	-0.041	0.2	0.272	0.315	0.212	-0.089	0.405	0.259	0.193	0.158	0.136	0.149	-0.023	-4.472	-0.093	-0.271	-0.678	-0.607	-0.424	-0.369	-0.227	-0.182	0.13	0.148	0.122	0.032	0.221	0.305	0.209	0.237	0.401	0.432	0.451	0.487	0.473	0.492	0.415	-0.185	0.249	0.466	0.404	0.062	0.227	-0.579	-0.097	0.855	0.494	0.6	0.528	0.531	0.457	0.431	0.345	0.377	0.455	0.469	0.511	0.57	0.526	0.507	0.426	0.601	0.501	0.279	0.466	0.391	0.436	0.275	0.54	0.37	0.382	0.353	0.22	-0.022	0.423	0.545	0.579	0.548	0.499	0.454	0.414	0.296	0.25	0.218	0.095	-8.255	0.088	-7.493	0.115	0.294	0.257	0.176	0.374	0.39	0.27	0.216	0.356	-1.694	1	1	1
Total Other Income Expenses Net Numbers are in millions	0	-0.867	-2.044	-10.225	-0.909	1.274	-0.657	-23.522	-0.669	-112.552	-124.592	-69.729	-1,121.2	-723.187	70.784	-25.798	-16.984	77.544	-100.775	122.525	-21.507	-20.386	-19.567	-37.281	-24.546	-24.061	50.406	-345.638	-84.671	-536.01	-213.255	-1,232.904	-2,847.903	-1,646.649	-103.223	668.681	354.073	-157.189	-41.697	-42.081	-24.682	-34.507	-79.489	-30.517	-32.772	84.738	-109.609	856.511	172.537	130.307	-235.31	-572.552	-87.23	-137.775	-67.063	-9.615	-7.091	-179.96	-43.642	-136.129	51.101	-66.958	-51.722	-18.483	-4.655	6.566	-32.835	26.111	7.523	-16.961	-19.644	-17.31	-15.664	-4.291	-4.476	-34.798	-26.347	-4.636	-19.023	-13.453	-17.002	-19.201	-33.926	-6.692	-6.86	-6.129	-6.654	-12.761	-6.238	-4.34	-4.657	-3.839	-2.849	-3.245	-3.043	0	0	0.4	0.4	-4.1	0.3	-3.5	-4	-0.4	-0.1	0.2	0.4	-0.3	-1	-0.4	-0.9	0	0	0	0
Income Before Tax Numbers are in millions	-3.98	89.277	117.449	90.295	291.744	180.342	-7.377	121.533	83.111	-77.991	-69.884	-55.954	-1,112.927	-799.18	63.4	35.763	109.912	212.069	-36.433	222.645	94.035	39.653	53.598	-6.889	-13.787	24.672	42.504	-597.271	-39.155	-603.608	-280.313	-1,394.102	-2,975.006	-1,784.667	-172.207	581.2	436.318	-88.064	93.103	129.774	159.365	211.306	141.935	195.365	139.379	342.801	179.312	79.869	443.32	423.802	-22.946	18.7	51.533	231.692	177.145	6.192	41.262	-140.668	-28.975	70.947	253.717	183.675	115.889	152.476	111.213	102.477	27.248	89.274	94.964	73.588	71.748	85.056	58.554	60.536	43.895	33.751	26.106	29.038	32.945	22.353	22.699	7.563	27.538	23.561	21.62	19.611	5.523	-13.909	22.14	31.923	41.22	30.655	19.12	13.623	11.535	0	0	4.3	1.8	-127.1	2	-172.1	-1.1	7	5.1	3.5	8.3	6.8	2.8	2.1	2.3	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.011	0.272	0.346	0.238	0.676	0.375	-0.018	0.339	0.249	-0.259	-0.279	-0.291	-6.83	-6.808	0.263	0.116	0.357	0.622	-0.12	0.662	0.242	0.104	0.154	-0.021	-0.052	0.096	0.157	-2.237	-0.159	-2.383	-1.444	-5.248	-9.932	-4.771	-0.566	1.21	0.689	-0.132	0.147	0.218	0.237	0.328	0.245	0.324	0.234	0.574	0.28	0.13	0.775	0.711	-0.045	0.045	0.11	0.466	0.404	0.023	0.183	-0.647	-0.167	0.322	0.618	0.439	0.365	0.474	0.439	0.46	0.157	0.533	0.494	0.381	0.401	0.474	0.415	0.473	0.386	0.296	0.249	0.241	0.295	0.244	0.249	0.078	0.242	0.288	0.29	0.269	0.1	-0.263	0.33	0.48	0.521	0.487	0.434	0.366	0.328	0	0	0.24	0.122	-8.53	0.104	-7.649	-0.044	0.278	0.252	0.186	0.393	0.374	0.199	0.181	0.256	0	0	0	0
Income Tax Expense Numbers are in millions	-1.087	21.996	28.25	15.18	41.321	24.848	-6.505	0.902	0.403	-0.296	-0.242	-2.538	-303.807	-101.706	-10.616	12.684	37.05	65.377	-10.759	48.166	15.616	9.431	14.02	-133.67	-14.229	10.273	20.974	-211.545	-14.565	-222.94	-95.12	-509.025	-730.88	-636.168	-64.461	217.567	167.57	-32.864	34.793	39.782	57.311	81.326	54.364	80.704	54.012	130.936	65.845	27.262	167.65	-164.556	8.756	14.94	20.299	81.363	76.941	2.696	14.377	-53.428	-10.678	27.154	96.169	69.622	42.887	46.5	43.225	39.91	10.632	34.151	35.67	29.326	27.97	27.87	20.008	19.864	13.828	11.27	7.832	9.649	10.641	7.143	7.55	2.434	9.085	8.269	8.161	6.113	0.977	-10.431	8.192	11.812	15.251	-67.415	0.081	0.02	0.02	3.3	3.1	3.4	4.4	35	4.2	-50.2	-0.4	2.7	1.9	1.3	3.1	2.4	1.1	0.9	0.9	0	-0.2	0	-0.4
Net Income Numbers are in millions	-2.893	67.281	89.199	75.115	250.423	155.494	-0.872	120.631	82.708	-77.695	-69.642	-53.416	-809.12	-697.474	74.016	23.079	72.862	146.692	-25.674	174.479	78.419	30.222	39.578	126.781	0.442	14.399	21.53	-385.726	-24.59	-380.668	-185.193	-885.077	-2,244.126	-1,148.499	-107.746	363.633	268.748	-55.2	58.31	89.992	102.054	129.98	87.571	114.661	85.367	211.865	113.467	52.607	275.67	259.246	-14.19	10.364	29.104	135.367	96.888	3.496	26.885	-87.24	-18.297	43.793	157.548	114.053	73.002	105.976	67.988	62.567	16.616	55.123	59.294	44.262	43.778	57.186	38.546	40.672	30.067	22.481	18.274	19.389	22.304	15.21	15.149	5.129	21.065	15.292	13.459	13.498	4.546	-3.478	13.948	20.111	25.969	98.07	19.039	13.603	11.515	4.7	2.4	0.5	-3	-162.1	-2.4	-121.9	-0.7	4.3	3.2	2.2	5.2	4.4	1.7	1.2	1.4	0	0.2	0	0.4
Net Income Ratio Numbers are in millions	-0.008	0.205	0.263	0.198	0.58	0.323	-0.002	0.337	0.248	-0.258	-0.278	-0.278	-4.966	-5.942	0.307	0.075	0.237	0.43	-0.085	0.519	0.202	0.079	0.114	0.395	0.002	0.056	0.079	-1.445	-0.1	-1.503	-0.954	-3.332	-7.492	-3.07	-0.354	0.757	0.424	-0.083	0.092	0.151	0.152	0.202	0.151	0.19	0.143	0.355	0.177	0.086	0.482	0.435	-0.028	0.025	0.062	0.272	0.221	0.013	0.119	-0.401	-0.105	0.199	0.384	0.273	0.23	0.329	0.268	0.281	0.095	0.329	0.309	0.229	0.245	0.319	0.273	0.318	0.265	0.197	0.174	0.161	0.2	0.166	0.166	0.053	0.185	0.187	0.181	0.185	0.082	-0.066	0.208	0.302	0.328	1.558	0.432	0.366	0.327	0.174	0.109	0.028	-0.204	-10.879	-0.124	-5.418	-0.028	0.171	0.158	0.117	0.246	0.242	0.121	0.103	0.156	0	0.042	0	0.091
EPS Numbers are in millions	-0.055	1.3	1.73	1.47	4.89	2.83	-0.017	2.35	1.62	-1.52	-1.38	-1.07	-1.63	-1.41	0.15	0.05	0.16	0.32	-0.057	0.39	0.17	0.07	0.1	0.32	0.001	0.04	0.06	-0.99	-0.063	-1.03	-0.53	-2.56	-6.41	-3.28	-0.31	1.04	0.77	-0.16	0.17	0.25	0.28	0.35	0.24	0.3	0.22	0.55	0.29	0.14	0.69	0.65	-0.036	0.01	0.07	0.34	0.33	0.02	0.11	-0.35	-0.075	0.18	0.64	0.47	0.3	0.43	0.56	0.52	0.14	0.46	0.5	0.38	0.39	0.51	0.34	0.37	0.27	0.2	0.17	0.35	0.41	0.28	0.28	0.1	0.39	0.29	0.25	0.25	0.023	-0.066	0.27	0.11	0.56	2.14	0.42	0.3	0.25	0.1	0.013	0.003	-0.11	-6.05	-0.09	-4.56	-0.026	0.21	0.04	0.028	0.065	0.055	0.035	0.028	0.03	0	0.005	0	0.02
EPS Diluted Numbers are in millions	-0.055	1.25	1.66	1.39	4.66	2.83	-0.017	2.19	1.51	-1.52	-1.38	-1.07	-1.63	-1.41	0.14	0.05	0.14	0.32	-0.057	0.38	0.17	0.07	0.09	0.31	0.001	0.04	0.05	-0.99	-0.063	-1.03	-0.53	-2.56	-6.41	-3.28	-0.31	1.04	0.77	-0.16	0.17	0.25	0.28	0.35	0.23	0.3	0.22	0.54	0.29	0.14	0.68	0.64	-0.036	0.01	0.07	0.34	0.32	0.02	0.11	-0.35	-0.075	0.18	0.63	0.45	0.29	0.43	0.54	0.5	0.13	0.46	0.48	0.36	0.37	0.47	0.32	0.34	0.26	0.19	0.16	0.34	0.4	0.27	0.27	0.09	0.38	0.28	0.25	0.25	0.02	-0.065	0.26	0.11	0.55	2.11	0.41	0.3	0.25	0.1	0.013	0.003	-0.11	-6.05	-0.09	-4.56	-0.026	0.21	0.038	0.028	0.06	0.055	0.033	0.028	0.028	0	0.005	0	0.02
EBITDA Numbers are in millions	48.937	139.869	160.408	172.65	221.085	215.742	27.968	182.173	163.216	-41.61	-30.434	-1.323	164.976	-743.766	86.984	124.752	138.805	270.333	121.639	230.409	145.351	92.597	119.662	103.877	62.86	89.512	45.08	-53.154	15.857	-537.067	-202.947	-1,400.933	-2,853.6	-1,636.727	-22.249	598.182	228.805	60.1	234.233	163.496	274.312	338.213	254.833	260.57	276.314	475.09	300.207	390.624	545.298	527.297	104.38	27.502	227.936	360.901	259.017	77.84	104.646	-78.973	45.147	134.764	310.041	238.408	165.728	205.895	164.01	148.712	68.275	127.369	136.152	109.74	136.015	13.78	110.867	86.607	69.961	121.941	117.599	123.698	94.841	70.279	73.13	115.711	111.707	56.653	51.275	50.248	34.022	54.508	35.254	49.229	67.642	47.15	30.197	24.373	22.403	15.9	12.2	9.1	6.3	236.2	10.5	342.1	14.9	16.8	13.1	11.5	14	12.2	9.1	7	6.8	-10.5	4.8	4.6	4.4
EBITDA Ratio Numbers are in millions	0.138	0.366	0.404	0.454	0.512	0.569	0.538	0.509	0.49	0.44	0.404	0.303	0.291	-0.175	0.36	0.405	0.451	0.486	0.401	0.088	0.538	0.398	0.344	0.323	0.332	0.348	0.166	-2.049	0.13	-0.009	-0.28	-0.184	-0.019	0.027	0.266	0.145	0.361	0.37	0.344	0.274	0.407	0.502	0.404	0.432	0.401	0.411	0.434	0.638	1.019	0.958	0.238	0.082	0.488	0.905	0.59	0.288	0.464	-0.295	0.26	1.145	0.628	0.871	0.834	0.743	0.653	0.575	0.739	0.432	0.608	0.716	0.76	0.788	0.785	0.677	0.616	1.069	1.123	1.025	0.85	0.768	0.803	1.19	0.981	0.693	0.688	0.688	0.614	1.031	0.526	0.74	0.854	0.749	0.685	0.655	0.636	0.589	0.555	0.508	0.429	15.852	0.544	15.204	0.591	0.667	0.649	0.612	0.664	0.67	0.645	0.603	0.756	-1.694	1	1	1

Denbury Inc.

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