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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

Cash Flow Statement

511.6m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+45%
5 Years
+17%
7 Years
+2%
10 Years
-63%
-538.3m
-14%
Investing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-235%
5 Years
-98%
7 Years
-58%
10 Years
+55%
28.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Denbury Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
418
434
410
380
195
362
636
470
(624)
(3 137)
(4 385)
(4 463)
(3 695)
(1 476)
(976)
(770)
(374)
(349)
163
181
197
275
323
257
374
368
217
317
(528)
(1 407)
(1 483)
(1 627)
(1 007)
(118)
56
125
358
526
480
570
482
Depreciation & Amortization
494
483
510
538
559
580
593
602
602
576
532
459
378
311
846
820
804
802
208
209
211
210
216
221
227
230
234
273
271
257
234
177
158
154
151
146
146
146
151
158
173
Change in Deffered Taxes
217
208
223
209
96
222
430
334
(272)
(1 172)
(1 932)
(1 961)
(1 550)
(831)
(543)
(413)
(174)
(176)
(96)
(116)
(122)
(89)
103
79
131
151
101
106
(59)
(399)
(411)
(407)
(305)
(3)
0
(5)
17
54
70
101
101
Stock-Based Compensation
30
30
33
33
35
35
31
30
28
27
31
24
20
18
15
18
20
18
15
14
11
12
12
13
14
13
12
12
9
7
12
28
29
31
25
11
12
14
16
18
20
Other Non-Cash Items
162
167
130
117
400
50
(390)
(229)
1 408
4 771
6 605
6 645
5 389
2 336
938
632
(15)
(28)
54
119
176
132
(183)
(104)
(268)
(295)
(46)
(205)
671
1 807
1 875
2 047
1 407
268
105
96
(84)
(211)
(167)
(286)
(228)
Cash Taxes Paid
0
0
29
0
0
0
5
0
0
0
6
0
0
0
26
0
0
0
31
0
0
0
37
0
0
0
37
0
0
0
24
0
0
0
0
0
0
0
8
0
0
Cash Interest Paid
0
0
117
0
0
0
185
0
0
0
147
0
0
0
131
0
0
0
98
0
0
0
50
0
0
0
73
0
0
0
30
0
0
0
9
0
0
0
6
0
0
Change in Working Capital
94
105
89
62
(51)
20
(46)
(30)
(8)
(2)
45
48
(21)
(17)
(45)
(28)
(8)
(45)
(62)
(59)
(26)
(10)
70
49
33
25
(11)
1
(1)
39
(61)
(46)
(28)
(46)
5
(8)
(23)
(49)
(14)
(24)
(15)
Cash from Operating Activities
1 385
N/A
1 397
+1%
1 361
-3%
1 307
-4%
1 199
-8%
1 234
+3%
1 223
-1%
1 146
-6%
1 105
-4%
1 037
-6%
864
-17%
729
-16%
501
-31%
324
-35%
219
-32%
242
+10%
234
-3%
203
-13%
267
+32%
334
+25%
436
+30%
518
+19%
530
+2%
503
-5%
497
-1%
480
-3%
494
+3%
492
-1%
354
-28%
297
-16%
154
-48%
145
-6%
224
+55%
255
+14%
317
+24%
355
+12%
414
+17%
466
+13%
521
+12%
519
0%
512
-1%
Investing Cash Flow
Capital Expenditures
(1 466)
(1 366)
(1 254)
(1 173)
(1 122)
(1 115)
(1 079)
(1 033)
(896)
(727)
(562)
(436)
(354)
(303)
(249)
(251)
(340)
(359)
(357)
(345)
(279)
(296)
(346)
(378)
(363)
(348)
(293)
(256)
(225)
(175)
(130)
(109)
(108)
(160)
(231)
(289)
(340)
(357)
(401)
(433)
(485)
Other Items
273
275
(22)
(19)
(5)
3
2
1
(0)
12
12
11
13
46
45
46
43
(5)
(0)
4
8
16
13
4
5
16
23
62
64
61
71
32
45
42
28
30
9
(16)
(27)
(38)
(54)
Cash from Investing Activities
(1 193)
N/A
(1 091)
+9%
(1 275)
-17%
(1 192)
+7%
(1 127)
+5%
(1 113)
+1%
(1 077)
+3%
(1 033)
+4%
(896)
+13%
(715)
+20%
(550)
+23%
(425)
+23%
(341)
+20%
(257)
+25%
(205)
+20%
(205)
0%
(298)
-45%
(365)
-23%
(357)
+2%
(341)
+4%
(271)
+20%
(280)
-3%
(333)
-19%
(374)
-12%
(358)
+4%
(331)
+7%
(270)
+19%
(194)
+28%
(161)
+17%
(114)
+29%
(59)
+48%
(76)
-29%
(64)
+16%
(119)
-86%
(203)
-71%
(259)
-28%
(331)
-28%
(373)
-12%
(428)
-15%
(471)
-10%
(538)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(360)
(463)
(282)
(412)
(393)
(278)
(211)
0
0
(3)
(12)
(67)
(67)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(100)
(100)
0
(77)
Net Issuance of Debt
289
234
189
287
438
353
308
118
(95)
(201)
(221)
(156)
(45)
(48)
(5)
(94)
14
156
94
16
(166)
(135)
(128)
(101)
(108)
(193)
(236)
(268)
56
(118)
(65)
(41)
(335)
(159)
(103)
(92)
(70)
(2)
(6)
33
85
Cash Paid for Dividends
0
0
0
(22)
(44)
(65)
(87)
(87)
(87)
(87)
(65)
(44)
(22)
(1)
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
Other
(73)
(75)
(79)
(23)
(138)
(138)
(144)
(145)
(34)
(39)
(37)
(35)
(27)
(19)
(10)
(4)
(4)
3
(5)
(11)
(1)
(36)
(30)
(21)
(25)
(6)
(11)
(13)
(24)
(27)
(20)
(20)
(13)
(1)
(3)
(3)
(2)
9
11
19
20
Cash from Financing Activities
(144)
N/A
(304)
-111%
(172)
+43%
(170)
+1%
(136)
+20%
(129)
+6%
(135)
-5%
(115)
+15%
(216)
-88%
(329)
-52%
(335)
-2%
(302)
+10%
(161)
+47%
(77)
+53%
(15)
+80%
(42)
-179%
67
N/A
160
+140%
89
-44%
5
-95%
(168)
N/A
(171)
-2%
(158)
+8%
(122)
+22%
(133)
-9%
(199)
-49%
(246)
-24%
(280)
-14%
32
N/A
(145)
N/A
(86)
+41%
(61)
+29%
(349)
-471%
(159)
+54%
(106)
+33%
(95)
+11%
(95)
N/A
(94)
+1%
(95)
-2%
(48)
+50%
28
N/A
Change in Cash
Net Change in Cash
48
N/A
3
-95%
(86)
N/A
(54)
+37%
(64)
-17%
(7)
+89%
11
N/A
(2)
N/A
(8)
-305%
(7)
+5%
(20)
-179%
2
N/A
(2)
N/A
(9)
-350%
(1)
+94%
(6)
-1 000%
3
N/A
(2)
N/A
(1)
+52%
(2)
-73%
(4)
-89%
67
N/A
39
-42%
7
-83%
6
-6%
(50)
N/A
(22)
+56%
17
N/A
225
+1 216%
38
-83%
9
-76%
7
-22%
(188)
N/A
(23)
+88%
8
N/A
1
-94%
(12)
N/A
(0)
+98%
(3)
-733%
1
N/A
2
+114%
Free Cash Flow
Free Cash Flow
(81)
N/A
31
N/A
108
+243%
134
+25%
77
-42%
119
+54%
144
+21%
112
-22%
209
+86%
310
+48%
303
-2%
293
-3%
147
-50%
21
-85%
(30)
N/A
(10)
+67%
(107)
-990%
(157)
-47%
(89)
+43%
(10)
+88%
156
N/A
222
+42%
184
-17%
124
-32%
134
+8%
132
-2%
202
+52%
235
+17%
129
-45%
122
-6%
24
-81%
36
+53%
116
+223%
95
-18%
86
-9%
66
-24%
74
+13%
110
+48%
119
+9%
86
-28%
27
-69%

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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