Denbury, Inc. (DEN)
Stock Price:
$16.49 USD
-0.26 (-1.55%)
Updated Oct 30, 2020 2:22 PM EDT - Market open
Key Info
| Market Cap |
824.50M |
| Revenue (ttm) |
986.14M |
| Net Income (ttm) |
-527.52M |
| Shares Out |
50.00M |
| EPS (ttm) |
-1.09 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 30, 2020 |
| Last Price |
$16.49 |
| Previous Close |
$16.75 |
| Change ($) |
-0.26 |
| Change (%) |
-1.55% |
| Day's Open |
16.59 |
| Day's Range |
16.29 - 17.06 |
| Day's Volume |
44,484 |
| 52-Week Range |
15.43 - 21.00 |
More Stats
| Market Cap |
824.50M |
| Enterprise Value |
3.13B |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
50.00M |
| Float |
n/a |
| EPS (basic) |
-1.06 |
| EPS (diluted) |
-1.09 |
| FCF / Share |
0.36 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
21.85% |
| Payout Ratio |
n/a |
| Shares Short |
138,994 |
| Short Ratio |
0.52 |
| Short % of Float |
n/a |
| Beta |
3.94 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
4.58 |
| PS Ratio |
0.84 |
| PB Ratio |
1.05 |
| Revenue |
986.14M |
| Operating Income |
-675.55M |
| Net Income |
-527.52M |
| Free Cash Flow |
180.12M |
| Net Cash |
-2.30B |
| Net Cash / Share |
-46.03 |
| Gross Margin |
74.93% |
| Operating Margin |
-68.50% |
| Profit Margin |
-53.50% |
| FCF Margin |
18.27% |
| ROA |
3.26% |
| ROE |
-50.84% |
| ROIC |
-8.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (2)
| Buy |
0 |
| Overweight |
2 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$28.50*
(72.83% upside)
Low
24.0
Current: $16.49
High
33.0
Target: 28.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,275 | 1,474 | 1,130 | 976 | 1,258 | 2,435 | 2,517 | 2,456 | 2,309 | 1,922 |
| Revenue Growth | -13.49% | 30.43% | 15.8% | -22.42% | -48.36% | -3.25% | 2.47% | 6.37% | 20.17% | - |
| Gross Profit | 739 | 935 | 632 | 500 | 682 | 1,698 | 1,720 | 1,857 | 1,762 | 1,413 |
| Operating Income | 317 | 459 | 223 | -1,382 | -6,315 | 764 | 869 | 1,006 | 1,052 | 631 |
| Net Income | 217 | 323 | 163 | -976 | -4,385 | 635 | 410 | 525 | 573 | 272 |
| Shares Outstanding | 460 | 432 | 391 | 374 | 349 | 349 | 367 | 385 | 396 | 371 |
| Earnings Per Share | 0.45 | 0.71 | 0.41 | -2.61 | -12.57 | 1.81 | 1.11 | 1.35 | 1.43 | 0.72 |
| EPS Growth | -36.62% | 73.17% | - | - | - | 63.06% | -17.78% | -5.59% | 98.61% | - |
| Dividend Per Share | - | - | - | - | 0.19 | 0.25 | - | - | - | - |
| Dividend Growth | - | - | - | - | -24.7% | - | - | - | - | - |
| Operating Cash Flow | 494 | 530 | 267 | 219 | 864 | 1,223 | 1,361 | 1,411 | 1,205 | 856 |
| Capital Expenditures | -282 | -338 | -355 | -202 | -556 | -1,072 | -1,179 | -1,705 | -1,370 | 460 |
| Free Cash Flow | 212 | 191 | -87.61 | 17.62 | 309 | 150 | 182 | -295 | -165 | 1,316 |
| Cash & Equivalents | 12.45 | 132 | 0.06 | 1.61 | 146 | 464 | 12.19 | 1,168 | 153 | 499 |
| Total Debt | 2,384 | 2,769 | 3,084 | 2,993 | 3,278 | 3,571 | 3,297 | 3,141 | 2,678 | 2,424 |
| Net Cash / Debt | -2,371 | -2,638 | -3,084 | -2,991 | -3,132 | -3,108 | -3,285 | -1,973 | -2,525 | -1,925 |
| Assets | 4,692 | 4,723 | 4,471 | 4,275 | 5,886 | 12,728 | 11,789 | 11,139 | 10,184 | 9,065 |
| Liabilities | 3,280 | 3,581 | 3,823 | 3,806 | 4,637 | 7,024 | 6,487 | 6,024 | 5,378 | 4,684 |
| Book Value | 1,412 | 1,142 | 648 | 468 | 1,249 | 5,704 | 5,301 | 5,115 | 4,806 | 4,381 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Denbury, Inc. |
| Country |
United States |
| Employees |
686 |
| CEO |
Christian S. Kendall |
Stock Information
| Ticker Symbol |
DEN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NYSE: DEN |
Description
Denbury Resources operates as an independent oil and natural gas company in the United States. It holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain region. As of December 31, 2019, the company had 230.2 million barrels of oil equivalent of estimated proved oil and natural gas reserves. Denbury Resources Inc. was incorporated in 2003 and is headquartered in Plano, Texas.