COM:DENBURY
Denbury Inc
- Stock
Last Close
88.89
01/11 20:01
Market Cap
4.51B
Beta: -
Volume Today
11.75M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 237.94M - | 192.77M 18.98% | 134.12M 30.43% | 108.89M 18.81% | 253.81M 133.10% | 259.67M 2.31% | 246.70M 4.99% | 67.79M 72.52% | 267.50M 294.57% | 329.17M 23.05% | |
accumulated other comprehensive income loss | -276K - | -209K 24.28% | -9.65B 4,618,658.37% | -11.21B 16.15% | -11.38B 1.47% | -11.50B 1.09% | |||||
cash and cash equivalents | 12.19M - | 23.15M 89.98% | 2.81M 87.85% | 1.61M 42.89% | 58K 96.39% | 38.56M 66,382.76% | 516K 98.66% | 518K 0.39% | 3.67M 608.69% | 521K 85.81% | |
cash and short term investments | 12.19M - | 23.15M 89.98% | 2.81M 87.85% | 1.61M 42.89% | 58K 96.39% | 38.56M 66,382.76% | 516K 98.66% | 518K 0.39% | 3.67M 608.69% | 521K 85.81% | |
common stock | 409K - | 412K 0.73% | 355K 13.83% | 402K 13.24% | 403K 0.25% | 462K 14.64% | 508K 9.96% | 50K 90.16% | 50K 0% | 50K 0% | |
deferred revenue | 287.52M - | 39.82M 86.15% | 30.48M 23.46% | 143.05M 369.36% | -259.67M - | 72.75M - | |||||
deferred revenue non current | 123.30M - | 126.41M 2.52% | 138.92M 9.89% | 146.81M 5.68% | 165.76M 12.91% | 174.47M 5.26% | -456.53M 361.67% | 26.40M 105.78% | 284.24M 976.58% | ||
deferrred tax liabilities non current | 2.40B - | 2.69B 12.32% | 853.63M 68.32% | 293.88M 65.57% | 198.10M 32.59% | 309.76M 56.37% | 410.23M 32.44% | 1.27M 99.69% | 1.64M 28.57% | 71.12M 4,241.88% | |
goodwill | 1.28B - | 1.28B 0% | |||||||||
goodwill and intangible assets | 1.28B - | 1.28B 0% | 97.36M - | 88.25M 9.36% | 79.13M 10.33% | ||||||
intangible assets | 97.36M - | 88.25M 9.36% | 79.13M 10.33% | ||||||||
inventory | 52.76M - | 440.36M 734.66% | 144.38M 67.21% | 93.08M - | 11.94M 87.18% | 1.19M 90.06% | |||||
long term debt | 3.26B - | 3.54B 8.44% | 3.28B 7.30% | 2.91B 11.23% | 2.98B 2.38% | 2.66B 10.57% | 2.27B 14.63% | 89.46M 96.07% | 52.09M 41.77% | 44.43M 14.71% | |
long term investments | -42.81M - | ||||||||||
net debt | 344.50M - | 300.47M 12.78% | 280.28M 6.72% | 249.78M 10.88% | 218.67M 12.46% | 146.88M 32.83% | 166.92M 13.65% | 179.59M 7.59% | 53.10M 70.43% | 48.59M 8.50% | |
net receivables | 340.34M - | 338.72M 0.48% | 187.51M 44.64% | 168.84M 9.96% | 191.53M 13.44% | 152.76M 20.24% | 157.72M 3.25% | 111.10M 29.56% | 162.63M 46.38% | 171.62M 5.52% | |
other assets | |||||||||||
other current assets | 9.27M - | 10.45M 12.74% | 10.01M 4.28% | 10.68M 6.79% | 10.67M 0.13% | 11.90M 11.49% | 10.43M 12.29% | 14.04M 34.54% | 9.10M 35.18% | 34.09M 274.65% | |
other current liabilities | 53.82M - | 315.27M 485.76% | 138.39M 56.10% | 69.28M 49.94% | 99.06M 42.99% | 259.67M 162.13% | 8.35M 96.79% | 53.87M 545.40% | 134.51M 149.72% | 13.02M 90.32% | |
other liabilities | 633.64M - | 158.02M 75.06% | |||||||||
other non current assets | 229.37M - | 279.29M 21.76% | 197.77M 29.19% | 105.08M 46.87% | 102.18M 2.76% | 108.32M 6.01% | 104.33M 3.68% | 86.41M 17.18% | 78.30M 9.39% | 92.44M 18.06% | |
other non current liabilities | 28.91M - | 26.67M 7.76% | 27.48M 3.06% | 22.22M 19.16% | 22.14M 0.36% | 68.21M 208.15% | 53.53M 21.53% | 20.87M 61.01% | 22.91M 9.76% | 332.47M 1,351.20% | |
othertotal stockholders equity | 2.46B - | 2.31B 5.93% | 11.96B 417.51% | 13.70B 14.54% | 13.88B 1.32% | 14.17B 2.12% | 2.73B 80.72% | 1.10B 59.60% | 1.13B 2.33% | 1.05B 7.34% | |
preferred stock | |||||||||||
property plant equipment net | 9.85B - | 10.35B 5.09% | 5.38B 48.07% | 3.99B 25.81% | 4.17B 4.48% | 4.32B 3.64% | 4.41B 2.05% | 1.32B 69.95% | 1.56B 17.89% | 1.95B 24.90% | |
retained earnings | 2.84B - | 3.39B 19.27% | -1.06B 131.21% | -2.02B 90.66% | -1.86B 8.08% | -1.53B 17.39% | -1.32B 13.81% | -50.66M 96.17% | 5.34M 110.55% | 485.50M 8,985.03% | |
short term debt | 95.92M - | 92.27M 3.81% | 70.03M 24.10% | 112.28M 60.34% | 105.19M 6.32% | 105.13M 0.06% | 109.19M 3.87% | 90.65M 16.98% | 4.68M 94.84% | 4.68M 0.02% | |
short term investments | |||||||||||
tax assets | 52.75M - | 1.54M - | |||||||||
tax payables | 28.02M - | 39.82M 42.10% | 30.48M 23.46% | 20.98M 31.16% | 17.22M - | 14.45M 16.07% | 19.49M 34.83% | ||||
total assets | 11.79B - | 12.73B 7.97% | 5.92B 53.49% | 4.27B 27.79% | 4.47B 4.60% | 4.72B 5.63% | 4.69B 0.66% | 1.63B 65.16% | 1.90B 16.41% | 2.33B 22.31% | |
total current assets | 414.56M - | 812.68M 96.03% | 344.71M 57.58% | 181.13M 47.46% | 202.25M 11.67% | 296.29M 46.50% | 180.61M 39.04% | 126.85M 29.77% | 175.41M 38.28% | 206.23M 17.57% | |
total current liabilities | 675.20M - | 640.13M 5.19% | 373.01M 41.73% | 433.50M 16.21% | 458.06M 5.67% | 364.79M 20.36% | 364.24M 0.15% | 285.06M 21.74% | 406.68M 42.67% | 346.86M 14.71% | |
total debt | 356.69M - | 323.62M 9.27% | 283.09M 12.53% | 251.39M 11.20% | 218.73M 12.99% | 185.44M 15.22% | 167.44M 9.70% | 180.11M 7.57% | 56.77M 68.48% | 49.11M 13.50% | |
total investments | -42.81M - | ||||||||||
total liabilities | 6.49B - | 7.02B 8.27% | 4.67B 33.50% | 3.81B 18.51% | 3.82B 0.45% | 3.58B 6.32% | 3.28B 8.43% | 581.09M 82.28% | 767.56M 32.09% | 794.88M 3.56% | |
total liabilities and stockholders equity | 11.79B - | 12.73B 7.97% | 5.92B 53.49% | 4.27B 27.79% | 4.47B 4.60% | 4.72B 5.63% | 4.69B 0.66% | 1.63B 65.16% | 1.90B 16.41% | 2.33B 22.31% | |
total non current assets | 11.37B - | 11.92B 4.76% | 5.58B 53.21% | 4.09B 26.58% | 4.27B 4.29% | 4.43B 3.70% | 4.51B 1.90% | 1.51B 66.57% | 1.73B 14.57% | 2.12B 22.79% | |
total non current liabilities | 5.81B - | 6.38B 9.84% | 4.30B 32.68% | 3.37B 21.53% | 3.37B 0.22% | 3.22B 4.41% | 2.28B 29.07% | 138.01M 93.95% | 360.88M 161.49% | 448.02M 24.15% | |
total stockholders equity | 5.30B - | 5.70B 7.59% | 1.25B 78.10% | 468.45M 62.49% | 648.16M 38.36% | 1.14B 76.16% | 1.41B 23.69% | 1.05B 25.39% | 1.14B 7.76% | 1.53B 34.99% |
All numbers in (except ratios and percentages)