Denbury Inc.(DEN) Stock Research - Grey Stern Research

Denbury Inc. (DEN) Stock Analysis

$88.66 (-0.26%)

DEN Financial Performance


Use the table below to view Denbury Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $88.66 -
52 Week Low $75.33 -
52 Week High $100.65 -
Market Cap $4.5 Billion 8/14
Gross Margin 100% 1/14
Profit Margin -1% 13/14
EBITDA margin 14% 14/14
Q3 - 2023 Revenue $355.2 Million 9/14
Q3 - 2023 Earnings -$2.9 Million 13/14
Q3 - 2023 Free Cash Flow -$14,420 Million 10/14
Trailing 4 Quarters Revenue $1.4 Billion 9/14
Trailing 4 Quarters Earnings $228.7 Million 11/14
Quarterly Earnings Growth -101% 13/14
Annual Earnings Growth -68% 9/14
Quarterly Revenue Growth -19% 11/14
Annual Revenue Growth -26% 10/14
Cash On Hand $803,000 14/14
Short Term Debt $5.1 Million 6/14
Long Term Debt $85.1 Million 13/14

Denbury Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Denbury Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.73 2/14
PS 3.22 4/14
PB 2.63 1/14
PC 5620.14 1/14
Liabilities to Equity 0.55 11/14
ROA 0.09 7/14
ROE 0.13 9/14
Current Ratio 2.83 4/14
Quick Ratio 0.00 11/14
Long Term Debt to Equity 0.05 13/14
Debt to Equity 0.05 13/14
Burn Rate 0.11 3/14
Cash to Cap 0.00 10/14
CCR 0.00 8/14
EV to EBITDA 94.05 1/14
EV to Revenue 3.28 5/14

Company Details

Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain region. As of February 24, 2022, it had 192 million barrels of oil equivalent of estimated proved oil and natural gas reserves. The company was formerly known as Denbury Resources Inc. and changed its name to Denbury Inc. in September 2020. Denbury Inc. was incorporated in 2003 and is headquartered in Plano, Texas.

CEO:

Website: https://www.denbury.com

Address: 5851 Legacy Circle Plano, TX

Exchange: New York Stock Exchange

Industry: Oil & Gas E&P

Denbury Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Denbury Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
SM Energy Company SM $5.3 Billion
Callon Petroleum Company CPE $2.4 Billion
Murphy Oil Corporation MUR $6.1 Billion
Range Resources Corporation RRC $7.7 Billion
Matador Resources Company MTDR $7.7 Billion
PDC Energy, Inc. PDCE $6.4 Billion
GeoPark Limited GPRK $520.4 Million
Earthstone Energy, Inc. ESTE $3.0 Billion
SilverBow Resources, Inc. SBOW $963.6 Million
Magnolia Oil & Gas Corporation MGY $4.8 Billion
Epsilon Energy Ltd. EPSN $118.6 Million
Gulfport Energy Corporation GPOR $2.7 Billion
Civitas Resources, Inc. CIVI $7.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DEN Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 355.2 Million -$2.9 Million
Q2 2023 $ 328.1 Million $67.3 Million
Q1 2023 $ 339.7 Million $89.2 Million
Q4 2022 $ 379.9 Million $75.1 Million
Q3 2022 $ 439.5 Million $250.4 Million
Q2 2022 $ 482.2 Million $155.5 Million
Q1 2022 $ 32.2 Million -$872,000
Q4 2021 $ 358.1 Million $120.6 Million

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DEN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $803,000 $2.7 Billion $90.3 Million $1.7 Billion
Q2 2023 $531,000 $2.5 Billion $106.3 Million $1.7 Billion
Q1 2023 $525,000 $2.4 Billion $87.2 Million $1.6 Billion
Q4 2022 $521,000 $2.3 Billion $49.1 Million $1.5 Billion
Q3 2022 $519 $2.2 Million $34,118 $1.5 Million
Q2 2022 $517,000 $2.1 Billion $20.2 Million $1.3 Billion
Q1 2022 $517,000 $2.0 Billion $55.8 Million $1.1 Billion
Q4 2021 $3.7 Million $1.9 Billion $56.8 Million $1.1 Billion

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DEN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 -$14,420 $0 -$14,420
Q2 2023 $1.5 Million -$141.0 Million $987,000
Q1 2023 -$31.6 Million -$120.1 Million $69,000
Q4 2022 -$8.6 Million -$132.9 Million -$272,000
Q3 2022 -$62.1 Million $177.8 Million -$47.3 Million
Q2 2022 $100.6 Million -$139.5 Million -$47.2 Billion
Q1 2022 $31.4 Billion -$58.7 Billion $47.2 Billion
Q4 2021 -$18.4 Million -$88.0 Million $1.9 Million

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