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Stock profile
Denbury Inc. (DNRWW)
Current price
58.11 USD-1.51%
Last close 11 Oct 2023Benchmarks
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 | 0.00 | |||||
| Capex per share | $ | 7.81 | 0.00 | |||||
| FCF per share | $ | 2.32 | 0.00 | |||||
| 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 | 6.78 | - | |||||
| P/B LTM | x | 2.92 | 0.00 | |||||
| P/S LTM | x | 2.63 | 0.00 | |||||
| P/FCF LTM | x | 37.51 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.37 | 0.07 | |||||
| EV/Sales LTM | x | 2.65 | 0.03 | |||||
| Earnings Yield LTM | % | 14.75% | 0.00% | |||||
| FCF Yield | % | 2.67% | - | |||||
| Quality | ||||||||
| ROE | % | 31.33% | 35.99% | |||||
| ROIC | % | 24.64% | 32.15% | |||||
| Operating margin | % | 33.18% | 43.29% | |||||
| Gross margin | % | 57.36% | 57.36% | |||||
| FCF/Sales | % | 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 | 183.30 | |||||
| Net debt/market cap | % | 1.09% | - | |||||
| Net debt/Equity | x | 0.03 | 0.04 | |||||
| Gross debt/equity | x | 0.03 | 0.05 | |||||
Company overview
No description available.
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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.
DN
Denbury Inc. (DNRWW)
DNRWW · OTC · Energy
58.11 USD-1.51%
Benchmarks
Financialsin USD
20212022TTM
Total revenue $m1,2431,7041,403
Operating profit $m566335
Net profit $m56480229
EPS reported $8.834.24
About
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