Logo image of DEN

Denbury Inc (DEN) Stock Fundamental Analysis

NYSE:DEN - New York Stock Exchange, Inc. - US24790A1016 - Common Stock - Currency: USD

88.66  -0.23 (-0.26%)

After market: 88.6615 0 (0%)

Fundamental Rating

4

Overall DEN gets a fundamental rating of 4 out of 10. We evaluated DEN against 214 industry peers in the Oil, Gas & Consumable Fuels industry. DEN has an average financial health and profitability rating. While showing a medium growth rate, DEN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year DEN was profitable.
In the past year DEN had a positive cash flow from operations.
Of the past 5 years DEN 4 years were profitable.
Each year in the past 5 years DEN had a positive operating cash flow.
DEN Yearly Net Income VS EBIT VS OCF VS FCFDEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -1B -2B -3B -4B

1.2 Ratios

The Return On Assets of DEN (18.96%) is better than 78.73% of its industry peers.
With a decent Return On Equity value of 28.35%, DEN is doing good in the industry, outperforming 67.42% of the companies in the same industry.
The Return On Invested Capital of DEN (16.85%) is better than 69.68% of its industry peers.
Industry RankSector Rank
ROA 18.96%
ROE 28.35%
ROIC 16.85%
ROA(3y)-22.38%
ROA(5y)-11.14%
ROE(3y)-34.82%
ROE(5y)-12.17%
ROIC(3y)N/A
ROIC(5y)N/A
DEN Yearly ROA, ROE, ROICDEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

DEN has a better Profit Margin (32.33%) than 68.33% of its industry peers.
DEN's Profit Margin has improved in the last couple of years.
DEN has a Operating Margin of 32.11%. This is comparable to the rest of the industry: DEN outperforms 51.58% of its industry peers.
DEN's Operating Margin has improved in the last couple of years.
DEN has a Gross Margin of 58.91%. This is comparable to the rest of the industry: DEN outperforms 58.37% of its industry peers.
DEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32.11%
PM (TTM) 32.33%
GM 58.91%
OM growth 3Y17.8%
OM growth 5Y16.83%
PM growth 3Y18.05%
PM growth 5Y14.16%
GM growth 3Y2.24%
GM growth 5Y1.99%
DEN Yearly Profit, Operating, Gross MarginsDEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

More info and screens

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DEN is creating value.
Compared to 1 year ago, DEN has about the same amount of shares outstanding.
DEN has a better debt/assets ratio than last year.
DEN Yearly Shares OutstandingDEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
DEN Yearly Total Debt VS Total AssetsDEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B 5B

2.2 Solvency

An Altman-Z score of 4.78 indicates that DEN is not in any danger for bankruptcy at the moment.
DEN has a better Altman-Z score (4.78) than 88.24% of its industry peers.
DEN has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as DEN would need 3.14 years to pay back of all of its debts.
DEN's Debt to FCF ratio of 3.14 is fine compared to the rest of the industry. DEN outperforms 62.44% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that DEN is not too dependend on debt financing.
The Debt to Equity ratio of DEN (0.05) is better than 81.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 3.14
Altman-Z 4.78
ROIC/WACC1.81
WACC9.3%
DEN Yearly LT Debt VS Equity VS FCFDEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B

2.3 Liquidity

DEN has a Current Ratio of 0.71. This is a bad value and indicates that DEN is not financially healthy enough and could expect problems in meeting its short term obligations.
DEN has a Current ratio of 0.71. This is in the lower half of the industry: DEN underperforms 76.47% of its industry peers.
DEN has a Quick Ratio of 0.71. This is a bad value and indicates that DEN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.71, DEN is doing worse than 71.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
DEN Yearly Current Assets VS Current LiabilitesDEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

More info and screens

4

3. Growth

3.1 Past

DEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.85%, which is quite good.
Measured over the past years, DEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 117.15% on average per year.
DEN shows a decrease in Revenue. In the last year, the revenue decreased by -6.81%.
DEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.70% yearly.
EPS 1Y (TTM)18.85%
EPS 3Y156.62%
EPS 5Y117.15%
EPS Q2Q%-37.28%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y10.38%
Revenue growth 5Y8.7%
Sales Q2Q%-31.77%

3.2 Future

Based on estimates for the next years, DEN will show a small growth in Earnings Per Share. The EPS will grow by 0.56% on average per year.
The Revenue is expected to decrease by -4.71% on average over the next years.
EPS Next Y-18.87%
EPS Next 2Y-1.49%
EPS Next 3Y0.56%
EPS Next 5YN/A
Revenue Next Year-16.98%
Revenue Next 2Y-4.58%
Revenue Next 3Y-4.71%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DEN Yearly Revenue VS EstimatesDEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
DEN Yearly EPS VS EstimatesDEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.29, the valuation of DEN can be described as correct.
DEN's Price/Earnings ratio is a bit more expensive when compared to the industry. DEN is more expensive than 68.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of DEN to the average of the S&P500 Index (24.83), we can say DEN is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.52, DEN is valued correctly.
60.18% of the companies in the same industry are cheaper than DEN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DEN to the average of the S&P500 Index (20.94), we can say DEN is valued slightly cheaper.
Industry RankSector Rank
PE 15.29
Fwd PE 13.52
DEN Price Earnings VS Forward Price EarningsDEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEN is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DEN is valued a bit more expensive than the industry average as 67.42% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 168.32
EV/EBITDA 7.13
DEN Per share dataDEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The decent profitability rating of DEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-1.49%
EPS Next 3Y0.56%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for DEN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Denbury Inc

NYSE:DEN (11/1/2023, 8:18:39 PM)

After market: 88.6615 0 (0%)

88.66

-0.23 (-0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-09 2023-11-09/bmo
Earnings (Next)02-21 2024-02-21/amc
Inst Owners94.15%
Inst Owner ChangeN/A
Ins Owners3.24%
Ins Owner Change0%
Market Cap4.56B
Analysts69.09
Price Target92.57 (4.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.15%
Min EPS beat(2)-16.05%
Max EPS beat(2)-4.26%
EPS beat(4)0
Avg EPS beat(4)-8.28%
Min EPS beat(4)-16.05%
Max EPS beat(4)-1.9%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.12%
Min Revenue beat(2)-6.25%
Max Revenue beat(2)-1.99%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-6.25%
Max Revenue beat(4)9.26%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.57%
PT rev (3m)-4.77%
EPS NQ rev (1m)1.66%
EPS NQ rev (3m)5.35%
EPS NY rev (1m)2.32%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 15.29
Fwd PE 13.52
P/S 3.06
P/FCF 168.32
P/OCF 8.92
P/B 2.68
P/tB 2.81
EV/EBITDA 7.13
EPS(TTM)5.8
EY6.54%
EPS(NY)6.56
Fwd EY7.4%
FCF(TTM)0.53
FCFY0.59%
OCF(TTM)9.94
OCFY11.22%
SpS28.97
BVpS33.06
TBVpS31.6
PEG (NY)N/A
PEG (5Y)0.13
Profitability
Industry RankSector Rank
ROA 18.96%
ROE 28.35%
ROCE 21.32%
ROIC 16.85%
ROICexc 16.85%
ROICexgc 17.44%
OM 32.11%
PM (TTM) 32.33%
GM 58.91%
FCFM 1.82%
ROA(3y)-22.38%
ROA(5y)-11.14%
ROE(3y)-34.82%
ROE(5y)-12.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y70.78%
ROICexcg growth 5Y47.49%
ROICexc growth 3Y68.77%
ROICexc growth 5Y46.29%
OM growth 3Y17.8%
OM growth 5Y16.83%
PM growth 3Y18.05%
PM growth 5Y14.16%
GM growth 3Y2.24%
GM growth 5Y1.99%
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 3.14
Debt/EBITDA 0.13
Cap/Depr 280.87%
Cap/Sales 32.5%
Interest Coverage 250
Cash Conversion 78.56%
Profit Quality 5.62%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 4.78
F-Score6
WACC9.3%
ROIC/WACC1.81
Cap/Depr(3y)158.04%
Cap/Depr(5y)151.85%
Cap/Sales(3y)19.71%
Cap/Sales(5y)21.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.85%
EPS 3Y156.62%
EPS 5Y117.15%
EPS Q2Q%-37.28%
EPS Next Y-18.87%
EPS Next 2Y-1.49%
EPS Next 3Y0.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y10.38%
Revenue growth 5Y8.7%
Sales Q2Q%-31.77%
Revenue Next Year-16.98%
Revenue Next 2Y-4.58%
Revenue Next 3Y-4.71%
Revenue Next 5YN/A
EBIT growth 1Y-31.15%
EBIT growth 3Y30.03%
EBIT growth 5Y27%
EBIT Next Year-9.15%
EBIT Next 3Y3.3%
EBIT Next 5Y11.21%
FCF growth 1Y-76.64%
FCF growth 3Y-16.03%
FCF growth 5YN/A
OCF growth 1Y127.99%
OCF growth 3Y1.76%
OCF growth 5Y14.28%