Income Statement

1.5B

Revenue

478.7m

Operating Income

482m

Net Income

Revenue	1.5B USD
Cost of Revenue	-612.5m USD
Gross Profit	878.2m USD
Operating Expenses	-399.5m USD
Operating Income	478.7m USD
Other Expenses	3.3m USD
Net Income	482m USD

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
Revenue
Revenue	2 443 N/A	2 527 +3%	2 517 0%	2 576 +2%	2 598 +1%	2 551 -2%	2 435 -5%	2 101 -14%	1 806 -14%	1 472 -19%	1 258 -15%	1 145 -9%	1 023 -11%	974 -5%	976 +0%	1 056 +8%	1 062 +1%	1 075 +1%	1 130 +5%	1 208 +7%	1 334 +10%	1 462 +10%	1 474 +1%	1 426 -3%	1 382 -3%	1 303 -6%	1 275 -2%	1 212 -5%	986 -19%	864 -12%	751 -13%	760 +1%	943 +24%	1 093 +16%	1 258 +15%	1 419 +13%	1 600 +13%	1 696 +6%	1 715 +1%	1 644 -4%	1 491 -9%
Gross Profit
Cost of Revenue	(674)	(725)	(741)	(792)	(726)	(708)	(675)	(635)	(597)	(544)	(513)	(480)	(450)	(447)	(427)	(441)	(452)	(463)	(462)	(467)	(476)	(480)	(505)	(511)	(509)	(507)	(496)	(486)	(450)	(405)	(407)	(367)	(410)	(467)	(497)	(539)	(557)	(582)	(595)	(607)	(613)
Gross Profit	1 769 N/A	1 803 +2%	1 776 -1%	1 785 +0%	1 872 +5%	1 843 -2%	1 760 -4%	1 466 -17%	1 209 -18%	928 -23%	745 -20%	665 -11%	573 -14%	527 -8%	548 +4%	615 +12%	610 -1%	612 +0%	668 +9%	740 +11%	858 +16%	982 +14%	969 -1%	915 -6%	873 -5%	795 -9%	779 -2%	725 -7%	536 -26%	460 -14%	344 -25%	393 +14%	534 +36%	626 +17%	761 +22%	880 +16%	1 043 +19%	1 114 +7%	1 119 +0%	1 037 -7%	878 -15%
Operating Income
Operating Expenses	(839)	(837)	(907)	(931)	(968)	(985)	(996)	(990)	(970)	(923)	(858)	(764)	(685)	(600)	(1 120)	(1 087)	(1 041)	(1 039)	(445)	(442)	(446)	(449)	(510)	(512)	(514)	(510)	(443)	(464)	(458)	(455)	(404)	(381)	(350)	(327)	(333)	(327)	(347)	(361)	(382)	(389)	(400)
Selling, General & Administrative	(368)	(341)	(377)	(375)	(402)	(398)	(390)	(375)	(355)	(334)	(317)	(294)	(261)	(243)	(236)	(231)	(236)	(236)	(230)	(224)	(223)	(225)	(214)	(210)	(208)	(200)	(198)	(181)	(169)	(158)	(125)	(160)	(157)	(157)	(171)	(170)	(188)	(203)	(214)	(216)	(214)
Depreciation & Amortization	(494)	(483)	(502)	(536)	(555)	(574)	(584)	(593)	(593)	(567)	(522)	(449)	(367)	(300)	(846)	(814)	(802)	(802)	(208)	(209)	(211)	(210)	(216)	(221)	(227)	(230)	(234)	(274)	(271)	(257)	(234)	(177)	(158)	(154)	(151)	(147)	(146)	(146)	(151)	(158)	(173)
Other Operating Expenses	23	(13)	(29)	(20)	(12)	(13)	(22)	(22)	(22)	(22)	(19)	(21)	(57)	(57)	(37)	(42)	(4)	(1)	(7)	(9)	(12)	(14)	(80)	(81)	(80)	(80)	(11)	(10)	(18)	(41)	(44)	(44)	(35)	(16)	(11)	(11)	(14)	(12)	(16)	(16)	(13)
Operating Income	930 N/A	966 +4%	869 -10%	853 -2%	904 +6%	858 -5%	764 -11%	477 -38%	239 -50%	5 -98%	(114) N/A	(99) +13%	(111) -12%	(73) +34%	(572) -681%	(472) +17%	(431) +9%	(428) +1%	223 N/A	298 +33%	412 +38%	533 +29%	459 -14%	403 -12%	359 -11%	285 -20%	336 +18%	261 -22%	78 -70%	4 -94%	(60) N/A	12 N/A	184 +1 457%	299 +63%	428 +43%	553 +29%	695 +26%	753 +8%	738 -2%	647 -12%	479 -26%
Pre-Tax Income
Interest Income Expense	(198)	(213)	(182)	(259)	(495)	(173)	372	541	673	519	(11)	(119)	(172)	(241)	(285)	(235)	(120)	(167)	(229)	(302)	(410)	(432)	(135)	(169)	(52)	32	(237)	(10)	(74)	(89)	(59)	(282)	(374)	(401)	(357)	(433)	(318)	(167)	(183)	33	110
Non-Reccuring Items	(45)	(45)	(45)	(0)	(114)	(114)	(114)	(260)	(1 852)	(4 874)	(6 201)	(6 216)	(4 977)	(2 023)	(696)	(535)	(68)	0	0	0	0	0	0	0	100	106	137	84	(679)	(1 796)	(1 832)	(1 793)	(1 130)	(19)	(14)	0	0	0	0	0	0
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	7	20	32	45	50	50	53	62	71	80	86	85	85	85	86	86	85	71	49	28	7	0	0	0	0	0	0	0	0
Pre-Tax Income	688 N/A	708 +3%	642 -9%	594 -8%	294 -50%	571 +94%	1 023 +79%	757 -26%	(939) N/A	(4 351) -363%	(6 326) -45%	(6 434) -2%	(5 253) +18%	(2 317) +56%	(1 520) +34%	(1 198) +21%	(569) +52%	(544) +4%	47 N/A	58 +24%	73 +26%	180 +148%	410 +127%	320 -22%	492 +54%	508 +3%	321 -37%	421 +31%	(590) N/A	(1 810) -207%	(1 902) -5%	(2 035) -7%	(1 314) +35%	(121) +91%	57 N/A	119 +110%	378 +217%	586 +55%	555 -5%	680 +22%	589 -13%
Net Income
Tax Provision	(270)	(274)	(233)	(213)	(99)	(209)	(387)	(288)	316	1 214	1 941	1 971	1 558	842	544	428	195	194	(16)	(9)	(8)	(38)	(87)	(62)	(118)	(140)	(104)	(105)	63	403	419	408	307	3	(1)	6	(20)	(61)	(75)	(110)	(107)
Income from Continuing Operations	418	434	410	380	195	362	636	469	(624)	(3 137)	(4 385)	(4 463)	(3 695)	(1 476)	(976)	(770)	(374)	(349)	31	49	65	143	323	257	374	368	217	317	(528)	(1 407)	(1 483)	(1 627)	(1 007)	(118)	56	125	358	526	480	570	482
Net Income (Common)	418 N/A	434 +4%	410 -6%	380 -7%	195 -49%	362 +85%	636 +76%	469 -26%	(624) N/A	(3 137) -403%	(4 385) -40%	(4 463) -2%	(3 695) +17%	(1 476) +60%	(976) +34%	(770) +21%	(374) +51%	(349) +7%	163 N/A	181 +11%	197 +9%	275 +40%	323 +17%	257 -20%	374 +45%	368 -1%	217 -41%	317 +46%	(528) N/A	(1 407) -167%	(1 483) -5%	(1 627) -10%	(1 007) +38%	(118) +88%	56 N/A	125 +123%	358 +187%	526 +47%	480 -9%	570 +19%	482 -15%
EPS (Diluted)	1.12 N/A	1.16 +4%	1.11 -4%	1.07 -4%	0.56 -48%	1.03 +84%	1.81 +76%	1.34 -26%	-1.78 N/A	-8.96 -403%	-12.57 -40%	-12.85 -2%	-9.97 +22%	-3.79 +62%	-2.61 +31%	-1.95 +25%	-0.96 +51%	-0.9 +6%	0.41 N/A	0.4 -2%	0.43 +7%	0.59 +37%	0.71 +20%	0.56 -21%	0.81 +45%	0.67 -17%	0.42 -37%	0.54 +29%	-1.07 N/A	-28.13 -2 529%	-29.66 -5%	-32.34 -9%	-19.74 +39%	-2.15 +89%	1.04 N/A	2.41 +132%	6.51 +170%	9.78 +50%	8.83 -10%	10.59 +20%	8.92 -16%

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Denbury Inc
NYSE:DEN

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Denbury Inc

Income Statement
Denbury Inc

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Denbury Inc NYSE:DEN

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Denbury Inc
NYSE:DEN

Earnings Waterfall
Denbury Inc

Income Statement
Denbury Inc