Denbury Inc (DEN)
US24790A1016 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.00M | 1.00M | 4.00M | 1.00M | 1.00M | |||
| Receivables | 153.00M | 172.00M | 163.00M | 111.00M | 158.00M | |||
| Other Current Assets | 57.00M | 35.00M | 9.00M | 15.00M | 22.00M | |||
| Total Current Assets | 211.00M | 206.00M | 175.00M | 127.00M | 181.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.15B | 1.95B | 1.56B | 1.32B | 4.41B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 75.00M | 79.00M | 88.00M | 97.00M | 22.00M | |||
| Other Non-Current Assets | 112.00M | 92.00M | 78.00M | 86.00M | 82.00M | |||
| Total Non-Current Assets | 2.33B | 2.12B | 1.73B | 1.51B | 4.51B | |||
| TOTAL ASSETS | 2.54B | 2.33B | 1.90B | 1.64B | 4.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 68.00M | 102.00M | |||
| Accrued Expenses | 5.00M | 136.00M | 123.00M | 56.00M | 7.00M | |||
| Accounts Payable | 221.00M | 59.00M | 26.00M | 19.00M | 184.00M | |||
| Other Current Liabilities | 70.00M | 152.00M | 258.00M | 143.00M | 71.00M | |||
| Total Current Liabilities | 297.00M | 347.00M | 407.00M | 285.00M | 364.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 85.00M | 29.00M | 35.00M | 70.00M | 2.23B | |||
| Deferred Taxes/Income | 118.00M | 71.00M | 2.00M | 1.00M | 410.00M | |||
| Other Non-Current Liabilities | 341.00M | 348.00M | 324.00M | 225.00M | 273.00M | |||
| Total Non-Current Liabilities | 544.00M | 448.00M | 361.00M | 296.00M | 2.92B | |||
| TOTAL LIABILITIES | 841.00M | 795.00M | 768.00M | 581.00M | 3.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 642.00M | 486.00M | 5.00M | -51.00M | -1.32B | |||
| Additional Paid In Capital | 1.06B | 1.05B | 1.13B | 1.10B | 2.74B | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -6.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 50.00M | 50.00M | 50.00M | 50.00M | 506.00M | |||
| Tangible Book Value per Share | 32.50 | 29.08 | 20.94 | 19.14 | 2.75 | |||
| Total Shareholders' Equity | 1.70B | 1.53B | 1.14B | 1.05B | 1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 2.54B | 2.33B | 1.90B | 1.64B | 4.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.02 | 0.03 | 0.07 | 1.58 | |||
| Current Ratio | 0.71 | 0.59 | 0.43 | 0.45 | 0.50 | |||
| Return On Assets (ROA) | 18.96% | 20.64% | 2.94% | -90.72% | 4.62% | |||
| Return On Equity (ROE) | 28.35% | 31.32% | 4.93% | -140.72% | 15.37% | |||
| Return On Invested Capital (ROIC) | 16.85% | 29.44% | 22.62% | N/A | 6.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.85% | 29.45% | 22.68% | N/A | 6.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.44% | 30.68% | 24.10% | N/A | 6.16% | |||
All data in USD