bf/NYSE:DEN_icon.jpeg

COM:DENBURY

Denbury Inc

  • Stock

USD

Last Close

88.89

01/11 20:01

Market Cap

4.51B

Beta: -

Volume Today

11.75M

Avg: -

Company Overview

Metric
Company NameDenbury Inc.
SymbolDEN
MSH IDCOM:DENBURY
MarketSTOCKS
SectorEnergy
IndustryOil & Gas Exploration & Production
CountryUS
Stage
Employee Count793
Websitedenbury.com
LinkedIndenbury
Founders

Market Metrics

Metric
Market Cap4.51B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit977.54M
EBITDA889.20M
Operating Income737.77M
Net Income480.16M
EPS9.34
Diluted EPS8.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin0.21
EBITDA Margin0.52
Net Profit Margin0.16
Return on Equity0.14
Return on Assets0.09
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio9.53
P/B Ratio2.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.22
EV Multiple9.23

Operational Metrics

Metric
Days Sales Outstanding37.81
Days Payables Outstanding139.37
Days Inventory Outstanding
Operating Cycle4.75
Cash Conversion Cycle4.75
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow520.75M
Free Cash Flow119.32M
Cash Flow to Debt3.94
Operating Cash Flow/Sales0.25
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents521K
Accounts Receivable-8.24M
Inventory
Goodwill
Debt to Capitalization0.05
Debt to Assets0.04
Current Ratio0.71
Quick Ratio0.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.06