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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 409.60M - | 635.49M 55.15% | -4.39B 790.09% | -976.18M 77.74% | 163.15M 116.71% | 322.70M 97.79% | 216.96M 32.77% | -1.48B 783.65% | 56.00M 103.78% | 480.16M 757.40% | |
depreciation and amortization | 595.62M - | 153.05M 74.30% | 6.58B 4,202.48% | 1.67B 74.64% | 285.29M 82.91% | 216.45M 24.13% | 147.90M 31.67% | 1.17B 693.09% | 507.39M 56.74% | 151.43M 70.16% | |
deferred income tax | 222.53M - | 429.97M 93.22% | -1.93B 549.37% | -543.38M 71.88% | -95.78M 82.37% | 103.23M 207.78% | 100.47M 2.68% | -411.43M 509.50% | 364K 100.09% | 69.48M 18,988.19% | |
stock based compensation | 33.00M - | 30.51M 7.54% | 30.60M 0.30% | 14.99M 51.00% | 15.15M 1.06% | 11.95M 21.14% | 12.47M 4.34% | 12.32M 1.18% | 25.32M 105.49% | 16.05M 36.60% | |
change in working capital | 89.41M - | -45.98M 151.43% | 45.39M 198.71% | -45.05M 199.25% | -62.18M 38.03% | 70.17M 212.84% | -10.97M 115.63% | -60.73M 453.78% | 5.04M 108.30% | -47.94M 1,050.57% | |
accounts receivables | 4.98M - | -78.47M 1,675.37% | 67.05M 185.44% | 35.92M 46.42% | -4.42M 112.31% | 16.09M 464.04% | 9.38M 41.72% | -6.78M 172.25% | -284K 95.81% | -8.24M 2,801.76% | |
inventory | -4.62M - | 83.46M 1,905.30% | 81.45M 2.40% | -32.95M 140.45% | -23.12M 29.84% | 13.72M 159.34% | -5.99M 143.66% | 46.93M 883.54% | |||
accounts payables | 104.55M - | -46.01M 144.00% | -96.07M 108.82% | -40.99M 57.33% | -28.71M 29.97% | -2.29M 92.02% | -1.10M 51.79% | -96.97M 8,675.84% | 57.85M 159.66% | 5.43M 90.61% | |
other working capital | -20.12M - | 78.49M 490.10% | 74.41M 5.20% | -39.98M 153.73% | -29.05M 27.33% | 42.65M 246.78% | -13.25M 131.07% | -3.91M 70.48% | -52.52M 1,242.64% | -45.13M 14.08% | |
other non cash items | 606.66M - | 172.83M 71.51% | 7.11B 4,011.45% | 1.77B 75.11% | 246.80M 86.05% | -194.81M 178.94% | 27.31M 114.02% | 923.85M 3,282.47% | -276.96M 129.98% | -148.44M 46.40% | |
net cash provided by operating activities | 1.36B - | 1.22B 10.17% | 864.30M 29.32% | 219.22M 74.64% | 267.14M 21.86% | 529.68M 98.28% | 494.14M 6.71% | 153.73M 68.89% | 317.16M 106.30% | 520.75M 64.19% | |
investments in property plant and equipment | -1.19B - | -1.08B 9.40% | -556.30M 48.29% | -249.32M 55.18% | -356.45M 42.97% | -346.17M 2.88% | -292.56M 15.49% | -130.03M 55.55% | -231.11M 77.73% | -401.43M 73.69% | |
acquisitions net | -10.22M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.27B - | -1.07B 15.65% | -528.31M 50.53% | -204.11M 61.37% | -268.42M 31.51% | 12.90M 104.81% | 22.86M 77.28% | 71.04M 210.68% | 28.18M 60.33% | -16.28M 157.78% | |
net cash used for investing activites | -1.28B - | -1.08B 15.57% | -550.18M 48.90% | -205.42M 62.66% | -357.30M 73.94% | -333.28M 6.72% | -269.69M 19.08% | -59.00M 78.12% | -202.93M 243.96% | -427.93M 110.87% | |
debt repayment | -2.24B - | -3.71B 65.69% | -1.86B 49.77% | -1.84B 1.42% | -1.62B 11.82% | -2.01B 23.90% | -939.70M 53.15% | -815.73M 13.19% | -1.00B 22.71% | -1.01B 1.40% | |
common stock issued | 3.91B - | 1.64B 58.05% | |||||||||
common stock repurchased | -281.96M - | -211.36M 25.04% | -11.76M 94.44% | -100.03M - | |||||||
dividends paid | -87.04M - | -65.43M 24.84% | -486K 99.26% | -275K 43.42% | |||||||
other financing activites | 2.35B - | 3.87B 64.90% | 1.61B 58.53% | 1.82B 13.48% | 1.71B 6.24% | 1.85B 8.24% | 693.34M 62.49% | 730.20M 5.32% | 894.88M 22.55% | 1.02B 13.95% | |
net cash used provided by financing activities | -172.21M - | -135.10M 21.55% | -334.46M 147.56% | -15.01M 95.51% | 88.61M 690.28% | -157.45M 277.68% | -246.35M 56.46% | -85.53M 65.28% | -106.13M 24.08% | -95.28M 10.22% | |
effect of forex changes on cash | |||||||||||
net change in cash | -86.32M - | 10.97M 112.70% | -20.34M 285.49% | -1.21M 94.07% | -1.55M 28.36% | 38.96M 2,616.60% | -21.90M 156.23% | 9.20M 142.02% | 8.10M 12.03% | -2.46M 130.43% | |
cash at beginning of period | 98.51M - | 12.19M 87.63% | 23.15M 89.98% | 2.81M 87.85% | 1.61M 42.89% | 15.99M 895.77% | 54.95M 243.60% | 33.05M 39.86% | 42.25M 27.85% | 50.34M 19.16% | |
cash at end of period | 12.19M - | 23.15M 89.98% | 2.81M 87.85% | 1.61M 42.89% | 58K 96.39% | 54.95M 94,639.66% | 33.05M 39.86% | 42.25M 27.85% | 50.34M 19.16% | 47.88M 4.89% | |
operating cash flow | 1.36B - | 1.22B 10.17% | 864.30M 29.32% | 219.22M 74.64% | 267.14M 21.86% | 529.68M 98.28% | 494.14M 6.71% | 153.73M 68.89% | 317.16M 106.30% | 520.75M 64.19% | |
capital expenditure | -1.19B - | -1.08B 9.40% | -556.30M 48.29% | -249.32M 55.18% | -356.45M 42.97% | -346.17M 2.88% | -292.56M 15.49% | -130.03M 55.55% | -231.11M 77.73% | -401.43M 73.69% | |
free cash flow | 173.70M - | 146.92M 15.42% | 308.00M 109.64% | -30.10M 109.77% | -89.31M 196.70% | 183.51M 305.48% | 201.59M 9.85% | 23.70M 88.24% | 86.05M 263.06% | 119.32M 38.67% |
All numbers in (except ratios and percentages)