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Denbury Inc. (DEN)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,116 | 1,454 | 1,260 | 714 | 1,243 | 1,704 | 1,403 |
| Operating profit | $m | 566 | 335 | |||||
| Net profit | $m | 163 | 323 | 217 | -1,486 | 56 | 480 | 229 |
| EPS reported | $ | 8.83 | 4.24 | |||||
| Operating cashflow per share | $ | 10.13 | 10.13 | |||||
| Capex per share | $ | 7.81 | 7.81 | |||||
| FCF per share | $ | 2.32 | 2.32 | |||||
| Free cash flow | $m | 119 | -39 | |||||
| Net debt | $m | 49 | 70 | |||||
| Book value equity | $m | 1,533 | 1,716 | |||||
| Book value per share | $ | 28.20 | 32.73 | |||||
| Number of shares | m | 54.36 | 52.42 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.86 | - | |||||
| P/B LTM | x | 2.92 | 2.63 | |||||
| P/S LTM | x | 2.63 | 3.22 | |||||
| P/FCF LTM | x | 37.51 | -116.77 | |||||
| EV/EBITDA LTM | x | 6.37 | 8.79 | |||||
| EV/Sales LTM | x | 2.65 | 3.27 | |||||
| Earnings Yield LTM | % | 10.14% | 10.53% | |||||
| FCF Yield | % | 2.67% | -0.86% | |||||
| Quality | ||||||||
| ROE | % | 31.33% | 35.99% | |||||
| ROIC | % | 24.64% | 24.64% | |||||
| Operating margin | % | 33.18% | 33.18% | |||||
| Gross margin | % | 57.36% | 57.36% | |||||
| FCF/Sales | % | 7.00% | 7.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +749.04% | -56.11% | |||||
| Sales Growth YoY | % | +37.13% | -16.62% | |||||
| Net Income Growth YoY | % | +757.40% | -56.49% | |||||
| FCF Growth | % | +38.67% | - | |||||
| Operating Profit Growth | % | +32.05% | -54.78% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2.43 | -0.43 | |||||
| Net Debt/EBITDA | x | 0.07 | 0.07 | |||||
| EBIT/Net interest | x | 140.50 | 140.50 | |||||
| Net debt/market cap | % | 1.09% | 1.54% | |||||
| Net debt/Equity | x | 0.03 | 0.04 | |||||
| Gross debt/equity | x | 0.03 | 0.05 | |||||
Company overview
Denbury Inc. functions as an independent energy firm, specializing in the extraction of crude oil from established, mature oil fields. Its operations are primarily concentrated in the Gulf Coast and Rocky Mountain regions. The company possesses assets in various oil and natural gas properties, specifically located in Mississippi, Texas, and Louisiana in the Gulf Coast, and Montana, North Dakota, and Wyoming in the Rocky Mountain area. As of February 24, 2022, Denbury's estimated proved oil and natural gas reserves amounted to 192 million barrels of oil equivalent. The entity, which began its corporate existence in 2003, previously operated under the name Denbury Resources Inc. until it officially became Denbury Inc. in September 2020. Its corporate headquarters are situated in Plano, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Denbury Inc. (DEN)
Denbury Inc. functions as an independent energy firm, specializing in the extraction of crude oil from established, mature oil fields. Its operations are primarily concentrated in the Gulf Coast and Rocky Mountain regions. The company possesses assets in various oil and natural gas properties, specifically located in Mississippi, Texas, and Louisiana in the Gulf Coast, and Montana, North Dakota, and Wyoming in the Rocky Mountain area. As of February 24, 2022, Denbury's estimated proved oil and natural gas reserves amounted to 192 million barrels of oil equivalent. The entity, which began its corporate existence in 2003, previously operated under the name Denbury Resources Inc. until it officially became Denbury Inc. in September 2020. Its corporate headquarters are situated in Plano, Texas.
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