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Denbury Inc
NYSE:DEN

Watchlist Manager
Denbury Inc Logo
Denbury Inc
NYSE:DEN
Watchlist
Price: 88.66 USD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.5B
+5%
Assets
Growth Rates:
1 Year
+19%
3 Years
-37%
5 Years
-44%
7 Years
-49%
10 Years
-78%
841m
+4%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-74%
5 Years
-77%
7 Years
-80%
10 Years
-87%
1.7B
+5%
Equity
Growth Rates:
1 Year
+34%
3 Years
+111%
5 Years
+92%
7 Years
+97%
10 Years
-68%

Balance Sheet Decomposition
Denbury Inc

2.5B
Assets
841m
Liabilities
2.5B
Assets
841m
Liabilities
Current Assets 211m
Cash & Short-Term Investments 1m
Receivables 153m
Other Current Assets 57m
Non-Current Assets 2.3B
PP&E 2.1B
Intangibles 75m
Other Non-Current Assets 111m
Current Liabilities 297m
Accounts Payable 221m
Accrued Liabilities 5m
Other Current Liabilities 71m
Non-Current Liabilities 544m
Long-Term Debt 85m
Other Non-Current Liabilities 459m

Balance Sheet
Denbury Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
12
23
3
2
0
39
1
1
4
1
Cash Equivalents
12
23
3
2
0
39
1
1
4
1
Total Receivables
340
339
188
169
192
153
158
111
163
172
Accounts Receivables
340
339
188
145
192
137
152
111
163
172
Other Receivables
0
0
0
24
0
16
6
0
0
0
Other Current Assets
62
451
153
11
11
105
22
15
9
35
Total Current Assets
415
813
343
181
202
296
181
127
175
206
PP&E Net
9 851
10 352
5 376
3 988
4 167
4 319
4 407
1 324
1 561
1 950
PP&E Gross
9 851
10 352
5 376
3 988
4 167
4 319
4 407
1 324
1 561
1 950
Accumulated Depreciation
3 668
4 249
9 653
11 212
11 377
11 500
11 688
41
181
307
Intangible Assets
0
0
0
0
0
25
22
97
88
79
Goodwill
1 284
1 284
0
0
0
0
0
0
0
0
Other Long-Term Assets
239
279
167
105
102
84
82
86
78
92
Other Assets
1 284
1 284
0
0
0
0
0
0
0
0
Total Assets
11 789
N/A
12 728
+8%
5 886
-54%
4 275
-27%
4 471
+5%
4 723
+6%
4 692
-1%
1 635
-65%
1 903
+16%
2 327
+22%
Liabilities
Accounts Payable
63
65
30
28
177
198
184
19
26
59
Accrued Liabilities
284
259
154
107
0
0
7
56
123
136
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
117
32
83
105
105
102
68
0
0
Other Current Liabilities
292
200
156
215
176
61
71
143
258
152
Total Current Liabilities
675
640
373
433
458
365
364
285
407
347
Long-Term Debt
3 261
3 536
3 245
2 910
2 979
2 664
2 233
70
35
29
Deferred Income Tax
2 399
2 695
852
294
198
310
410
1
2
71
Other Liabilities
152
153
166
169
188
243
273
225
324
348
Total Liabilities
6 487
N/A
7 024
+8%
4 637
-34%
3 806
-18%
3 823
+0%
3 581
-6%
3 280
-8%
581
-82%
768
+32%
795
+4%
Equity
Common Stock
0
0
0
0
0
0
1
0
0
0
Retained Earnings
2 844
3 392
0
2 019
1 856
1 533
1 321
51
5
486
Additional Paid In Capital
3 187
3 230
2 354
2 535
2 508
2 685
2 739
1 104
1 130
1 047
Treasury Stock
730
919
46
48
4
11
6
0
0
0
Other Equity
0
0
1 059
0
0
0
0
0
0
0
Total Equity
5 301
N/A
5 704
+8%
1 249
-78%
468
-63%
648
+38%
1 142
+76%
1 412
+24%
1 054
-25%
1 135
+8%
1 533
+35%
Total Liabilities & Equity
11 789
N/A
12 728
+8%
5 886
-54%
4 275
-27%
4 471
+5%
4 723
+6%
4 692
-1%
1 635
-65%
1 903
+16%
2 327
+22%
Shares Outstanding
Common Shares Outstanding
363
353
351
398
402
460
506
50
50
50

See Also

Summary
DEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEN stock valuation using valuation multiples.
Wall Street Estimates
DEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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