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DENBURY INC (DEN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $80.82 Metrics
OS: 49.8 M
Market cap: $4.03 B
Net debt: $84.6 M 0.3 x Debt/EBITDA
EV: $4.11 B

 
TTM Valuation
EBITDA $280 M 14.7 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues1,714.71,258.21,260.41,455.71,119.6975.61,257.62,435.2
            Revenue growth36.3% -13.4%30.0%14.8%-22.4%-48.4%-3.3%
Cost of goods sold778.3854.993.8104.787.277.9165.7234.1
Gross profit936.4403.31,166.61,351.01,032.4897.71,091.82,201.1
            Gross margin54.6%32.1%92.6%92.8%92.2%92.0%86.8%90.4%
General and administrative213.7170.683.071.5101.8109.9144.6158.3
EBITA568.184.4561.3482.0148.2-466.934.41,319.5
            EBITA margin33.1%6.7%44.5%33.1%13.2%-47.9%2.7%54.2%
Amortization of intangibles9.19.12.42.42.42.3  
EBIT559.075.3558.9479.6145.8-469.234.41,319.5
            EBIT margin32.6%6.0%44.3%32.9%13.0%-48.1%2.7%54.2%
Pre-tax income555.056.8321.3409.946.5-1,520.3-6,326.01,022.6
Income taxes74.80.8104.487.2-116.7-544.2-1,940.5387.1
            Tax rate13.5%1.4%32.5%21.3% 35.8%30.7%37.9%
Net income480.256.0217.0322.7163.2-976.2-4,385.4635.5
            Net margin28.0%4.5%17.2%22.2%14.6%-100.1%-348.7%26.1%
 
Diluted EPS$8.83$1.04$0.43$0.71$0.41($2.61)($12.57)$1.81
Shares outstanding (diluted)54.453.8510.3456.2395.9373.9348.8351.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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