Denbury Inc. (DEN) Financials

NYSE:DEN

Market Cap

4.99B

Total Revenue

1.70B

Gross Profit

977.54M

Operating Income

737.77M

Net Income

480.16M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	2,494,184,000	2,417,116,000	1,243,652,000	960,567,000	1,115,848,000	1,453,734,000	1,260,360,000	714,157,000	1,242,872,000	1,704,345,000
costOfRevenue	1,257,433,000	1,265,753,000	1,051,260,000	1,264,354,000	658,611,000	708,985,000	728,082,000	587,047,000	619,602,000	726,808,000
grossProfit	1,236,751,000	1,151,363,000	192,392,000	-303,787,000	457,237,000	744,749,000	532,278,000	127,110,000	623,270,000	977,537,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	49,246,000	64,379,000	55,746,000	57,454,000	51,820,000	50,002,000	41,810,000	36,415,000	28,817,000	20,112,000
generalAndAdministrativeExpenses	145,211,000	158,343,000	144,564,000	109,926,000	101,806,000	71,495,000	83,029,000	160,602,000	79,258,000	82,180,000
sellingGeneralAndAdministrativeExpenses	194,457,000	222,722,000	200,310,000	167,380,000	153,626,000	121,497,000	124,839,000	197,017,000	108,075,000	102,292,000
operatingExpenses	370,688,000	392,423,000	310,302,000	245,272,000	240,833,000	206,276,000	204,068,000	147,692,000	184,177,000	223,480,000
operatingIncome	866,063,000	758,940,000	-117,910,000	-549,059,000	216,404,000	538,473,000	317,023,000	-62,358,000	428,277,000	737,773,000
totalOtherIncomeExpensesNet	-105,917,000	428,531,000	-6,062,712,000	-861,172,000	-84,579,000	-58,854,000	4,288,000	-1,842,303,000	-371,508,000	-182,769,000
ebitda	868,764,000	764,213,000	-113,601,000	-571,432,000	223,339,000	458,532,000	550,839,000	172,047,000	578,917,000	889,201,000
depreciationAndAmortization	509,943,000	592,972,000	531,660,000	846,043,000	207,713,000	216,449,000	233,816,000	234,405,000	150,640,000	151,428,000
interestIncome	22,943,000	18,089,000	13,908,000	15,029,000	13,938,000	--	--	--	--	--
interestExpense	140,709,000	183,003,000	159,268,000	125,145,000	99,263,000	69,688,000	81,632,000	49,748,000	4,147,000	4,025,000
incomeBeforeTax	642,380,000	1,022,557,000	-6,325,982,000	-1,520,347,000	46,500,000	409,931,000	321,311,000	-1,904,661,000	56,769,000	555,004,000
incomeTaxExpense	232,783,000	387,066,000	-1,940,534,000	-544,170,000	-116,652,000	87,233,000	104,352,000	-418,667,000	767,000	74,844,000
netIncome	409,597,000	635,491,000	-4,385,448,000	-976,177,000	163,152,000	322,698,000	216,959,000	-1,485,994,000	56,002,000	480,160,000
eps	1.12	1.82	-12.57	-2.61	0.42	0.75	0.47	-3.87	1.1	9.34
epsdiluted	1.11	1.81	-12.57	-2.61	0.41	0.71	0.45	-3.87	1.04	8.83
weightedAverageShsOut	366,659,000	348,962,000	348,802,000	373,859,000	390,928,000	432,483,000	459,524,000	384,170,000	50,918,000	51,427,000
weightedAverageShsOutDil	369,877,000	351,167,000	348,802,000	373,859,000	395,921,000	456,169,000	510,341,000	384,170,000	53,818,000	54,355,000
costAndExpenses	1,628,121,000	1,658,176,000	1,361,562,000	1,509,626,000	899,444,000	915,261,000	932,150,000	734,739,000	803,779,000	950,288,000
otherExpenses	-20,242,000	-12,816,000	-9,599,000	-37,402,000	-7,003,000	-79,941,000	79,229,000	-49,325,000	76,102,000	121,188,000

Key Facts

Industry

Oil & Gas E&P

Sector

Energy

Headquarters

Plano, TX, US

Website

denbury.com

CEO

Mr. Christian S. Kendall

Employees

793

About the Company

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.