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Denbury Inc. Stock Research

DEN

98.01USD-1.67(-1.68%)Market Closed
Watchlist

Market Summary

USD98.01-1.67
Market Closed
-1.68%

DEN Alerts

DEN Stock Price

DEN RSI Chart

DEN Valuation

Market Cap

5.1B

Price/Earnings (Trailing)

10.54

Price/Sales (Trailing)

3.41

EV/EBITDA

6.64

Price/Free Cashflow

9.93

DEN Price/Sales (Trailing)

DEN Profitability

EBT Margin

41.36%

Return on Equity

35.1%

Return on Assets

23.45%

Free Cashflow Yield

10.07%

DEN Fundamentals

DEN Revenue

Revenue (TTM)

1.5B

Revenue Y/Y

-31.77%

Revenue Q/Q

-3.53%

DEN Earnings

Earnings (TTM)

482.0M

Earnings Y/Y

-56.73%

Earnings Q/Q

-24.57%

Price Action

52 Week Range

75.33104.05
(Low)(High)

Last 7 days

2.2%

Last 30 days

7.0%

Last 90 days

13.6%

Trailing 12 Months

16.7%

DEN Financial Health

Current Ratio

0.71

Debt/Equity

0.02

Debt/Cashflow

17.9

DEN Investor Care

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

8.97

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for DEN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-06
ALLEN MARK C
acquired
27,832
35.41
786
executive vp & cfo
2023-08-29
ALLEN MARK C
acquired
49,219
35.41
1,390
executive vp & cfo
2023-08-29
Kendall Christian S
acquired
76,450
35.41
2,159
president and ceo
2023-08-29
Sheppard David E
acquired
7,436
35.41
210
evp and coo
2023-08-22
Matthews James S.
acquired
22,237
35.41
628
evp, cao, gc & sec'y
2023-08-07
Meyers Kevin Omar
acquired
26,486
35.41
748
-
2023-06-30
Matthews James S.
acquired
21,043
73.321
287
evp, cao, gc & sec'y
2023-06-30
Kendall Christian S
acquired
16,937
73.321
231
president and ceo
2023-06-30
Kendall Christian S
acquired
14,297
73.321
195
president and ceo
2023-06-30
ALLEN MARK C
acquired
15,617
73.321
213
executive vp & cfo

1–10 of 50

Which funds bought or sold DEN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-86.73
-27,962,000
4,203,000
-%
2023-09-12
Farther Finance Advisors, LLC
new
-
86.00
86.00
-%
2023-08-22
US Asset Management LLC
sold off
-100
-1,000
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-33.33
-144,592
276,032
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-
19,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.88
-240,668
5,227,360
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
6.7
7,305
152,400
-%
2023-08-16
Sunbelt Securities, Inc.
unchanged
-
-74.00
8,626
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-21.44
-8,376,680
28,579,300
0.01%
2023-08-15
CAPTRUST FINANCIAL ADVISORS
new
-
384,720
384,720
-%

1–10 of 45

Latest Funds Activity

Are funds buying DEN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DEN
No. of Funds

Schedule 13G FIlings of Denbury

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
fmr llc
-
0
SC 13G/A
Feb 14, 2023
goldman sachs group inc
7.8%
3,878,261
SC 13G
Feb 14, 2023
silver point capital l.p.
3.0%
1,495,600
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
william blair investment management, llc
3.1%
1,534,216
SC 13G/A
Feb 09, 2023
vanguard group inc
9.67%
4,816,289
SC 13G/A
Jan 31, 2023
blackrock inc.
7.1%
3,556,803
SC 13G/A
Feb 14, 2022
silver point capital l.p.
7.6%
3,819,800
SC 13G
Feb 11, 2022
capital world investors
2.7%
1,365,535
SC 13G/A
Feb 10, 2022
goldentree asset management lp
0.0%
0
SC 13G/A

Recent SEC filings of Denbury

View All Filings
Date Filed Form Type Document
Sep 29, 2023
DEFM14A
DEFM14A
Sep 08, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 24, 2023
4
Insider Trading
Aug 10, 2023
SC 13G/A
Major Ownership Report
Aug 09, 2023
4
Insider Trading
Aug 04, 2023
10-Q
Quarterly Report
Aug 03, 2023
8-K
Current Report

DEN Fair Value

Loading...

Peers (Alternatives to Denbury)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-8.76% 20.36%
28.27
6.98
-0.93% -4.89%
2.3T
211.9B
-3.97% 33.32%
32.43
11.07
6.88% -0.52%
1.7T
289.5B
-3.71% 34.42%
27.32
5.75
4.10% -15.36%
1.3T
538.0B
-5.89% 10.73%
100.29
2.44
10.73% 12.62%
MID-CAP
1.5B
9.9B
-23.08% -30.83%
56.73
0.15
24.14% 106.11%
774.7M
246.5M
-11.19% 2.45%
-4.87
3.14
6.65% -174.04%
SMALL-CAP
1.6B
2.2B
-7.05% 17.79%
11.36
0.73
38.20% -10.10%
1.6B
627.1M
-7.75% -16.43%
-1.08
2.5
-0.20% -204.67%
1.2B
56.2M
23.62% -56.02%
-1.43
21.5
40.31% -12.26%
979.4M
543.3M
-12.64% 17.77%
-674.53
1.8
31.74% 78.13%
618.7M
356.8M
-22.36% -33.33%
-2.2
1.73
-23.03% 15.53%
485.3M
1.0B
-13.02% -37.07%
-18.36
0.47
-11.34% -107.10%
430.9M
453.3M
72.08% -71.84%
-0.35
0.95
-16.04% 55.90%
102.8M
13.7M
-13.56% -76.85%
-0.61
7.53
413.65% 52.51%

Denbury News

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26 hours ago
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2 days ago
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Returns for DEN

Cumulative Returns on DEN

18.5%


10-Year Cumulative Returns

62.8%


7-Year Cumulative Returns

73.7%


5-Year Cumulative Returns

74.8%


3-Year Cumulative Returns

Risks for DEN

What is the probability of a big loss on DEN?

92.3%


Probability that Denbury stock will be more than 20% underwater in next one year

68.8%


Probability that Denbury stock will be more than 30% underwater in next one year.

53.5%


Probability that Denbury stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DEN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Denbury was unfortunately bought at previous high price.

Drawdowns

Financials for Denbury

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Revenue-9.3%1,4911,6441,7151,6951,6001,4191,2581,1171,0317867749861,2121,2751,3031,3821,4261,4741,4621,3331,208
  S&GA Expenses8.9%94.0086.0082.0075.0070.0066.0079.0082.0089.0010071.0080.0074.0083.0065.0068.0070.0071.0082.0087.0094.00
EBITDA-100.0%-84271073652726921247.00-99.75-1,010-731-235779637-------
EBITDA Margin-100.0%-0.51*0.41*0.43*0.33*0.19*0.17*0.04*-0.10*-1.28*-0.94*-0.24*0.64*0.50*-------
Interest Expenses-16.3%4.004.004.004.004.003.004.005.006.0032.0057.0084.0084.0082.0078.0074.0070.0070.0075.0081.0089.00
Earnings Before Taxes-13.4%58968055558637811957.00-117-268-1,229-1,051-59042132150849232041018073.0058.00
EBT Margin-100.0%-0.41*0.32*0.35*0.24*0.08*0.05*-0.11*-0.26*-1.56*-1.36*-0.60*0.35*0.25*-------
Net Income-15.5%48257048052635812556.00-115-263-1,090-898-527317217368374257323275197181
Net Income Margin-100.0%-0.35*0.28*0.31*0.22*0.09*0.04*-0.10*-0.26*-1.39*-1.16*-0.53*0.26*0.17*-------
Free Cashflow-100.0%-519521466414355317288245139151354492494-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets4.5%2,5422,4322,3272,2432,1392,0311,9031,8121,7501,7211,6351,7514,0584,6074,6924,7544,7324,6914,7234,6444,534
  Current Assets-0.7%211212206250282244175178191162127250389257181223204206296288224
    Cash Equivalents1.1%1.001.001.001.001.001.0050.0048.0060.0047.0042.0046.0024840.0033.0033.0023.0022.0055.0083.0016.00
  Net PPE4.9%2,1252,0261,9321,7901,6681,5981,5421,4451,3621,3481,3041,3123,5334,2164,3734,3724,3804,3424,3194,2564,211
  Current Liabilities-0.7%2972993473875395294074954943632853132,583259364325354351365526524
  Long Term Debt---29.00---35.00-35.0075.0070.001571462,1862,2332,4102,4662,6432,6642,6932,690
    LT Debt, Non Current24.7%85.0068.0029.0015.00-35.0035.00--------------
Shareholder's Equity4.7%1,7001,6251,5331,4531,2691,1381,1351,0139271,0021,0541,0958041,4891,4121,3461,2711,1191,142963886
  Retained Earnings11.7%6425754864101604.005.00-115-197-120-50.663.00-1,944-1,247-1,321-1,339-1,412-1,558-1,533-1,707-1,786
  Additional Paid-In Capital0.8%1,0581,0501,0471,0421,1381,1331,1301,1281,1251,1221,1041,0952,7552,7422,7392,6982,6942,6902,6852,6812,676
Accumulated Depreciation12.4%38334030727124021118115212090.0041.00-12,57011,85511,68811,62911,58311,53811,50011,47811,455
Shares Outstanding0.6%52.0052.00-51.0052.0052.00-51.0051.0050.0050.00497495494-455453452-451433
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Cashflow From Operations-1.4%512519521466414355317288245139151354492494480497502530518436335
  Share Based Compensation13.6%20.0018.0016.0014.0012.0011.0025.0031.0038.0036.0016.009.0012.0012.0013.0014.0013.0012.0012.0011.0014.00
Cashflow From Investing-14.3%-538-470-427-372-331-259-202-120-75.55-92.34-69.17-160-194-269-331-357-373-333-279-271-340
Cashflow From Financing159.3%28.00-47.59-95.28-93.63-94.65-94.68-106-214-21616713432.00-280-246-198-133-122-157-170-1675.00
  Buy Backs-153-100153-----------------

DEN Income Statement

2023-06-30
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues$ 328,093$ 481,366$ 667,816$ 892,975
Other income8907902,1851,040
Total revenues and other income328,983482,156670,001894,015
Taxes other than income26,93736,31755,97567,698
General and administrative expenses26,89519,23549,87237,927
Interest, net of amounts capitalized of $2,259, $975, $3,952 and $2,133, respectively8251,5261,7522,183
Depletion, depreciation, and amortization49,76735,40091,79970,745
Commodity derivatives expense (income)(19,677)56,854(42,800)249,573
Other expenses3,9906,6215,4818,733
Total expenses239,706301,814463,275721,050
Income before income taxes89,277180,342206,726172,965
Income tax provision21,99624,84850,24618,343
Net income$ 67,281$ 155,494$ 156,480$ 154,622
Earnings Per Share, Basic [Abstract]    
Basic (in dollars per shares)$ 1.30$ 3.00$ 3.03$ 2.99
Diluted (in dollars per shares)$ 1.25$ 2.83$ 2.90$ 2.81
Weighted average common shares outstanding    
Basic (in shares)51,81751,75751,66151,680
Diluted (in shares)53,99954,88653,88254,931
Oil, natural gas, and related product sales    
Revenues$ 302,946$ 451,970$ 617,435$ 836,881
Lease operating expenses130,291124,351259,465242,179
Operating expenses5,1594,80210,5489,447
CO2 sales and transportation fees    
Revenues11,16412,61021,85026,032
Operating expenses1,5971,6812,7934,498
Oil marketing revenues    
Revenues13,98316,78628,53130,062
Operating expenses$ 13,922$ 15,027$ 28,390$ 28,067

DEN Balance Sheet

2023-06-30
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 531$ 521
Accrued production receivable131,422144,277
Trade and other receivables, net21,80027,343
Derivative assets36,80915,517
Prepaids20,11718,572
Total current assets210,679206,230
Oil and natural gas properties (using full cost accounting)  
Proved properties1,751,1581,414,779
Unevaluated properties114,320240,435
CO2 properties193,432190,985
Pipelines219,748220,125
CCUS storage sites and related assets114,19064,971
Other property and equipment115,086107,133
Less accumulated depletion, depreciation, amortization and impairment(382,591)(306,743)
Net property and equipment2,125,3431,931,685
Operating lease right-of-use assets19,42518,017
Derivative assets1,2690
Intangible assets, net74,57179,128
Restricted cash for future asset retirement obligations48,40547,359
Other assets61,92745,080
Total assets2,541,6192,327,499
Current liabilities  
Accounts payable and accrued liabilities221,173248,800
Oil and gas production payable70,45580,368
Derivative liabilities013,018
Operating lease liabilities5,0984,676
Total current liabilities296,726346,862
Long-term liabilities  
Long-term debt, net of current portion85,15329,000
Asset retirement obligations312,372315,942
Deferred tax liabilities, net118,17171,120
Operating lease liabilities16,07515,431
Other liabilities12,96916,527
Total long-term liabilities544,740448,020
Commitments and Contingencies
Stockholders’ equity  
Preferred stock, $.001 par value, 50,000,000 shares authorized, none issued and outstanding00
Common stock, $.001 par value, 250,000,000 shares authorized; 50,473,001 and 49,814,874 shares issued, respectively5050
Paid-in capital in excess of par1,058,1191,047,063
Retained Earnings (Accumulated Deficit)641,984485,504
Total stockholders’ equity1,700,1531,532,617
Total liabilities and stockholders’ equity$ 2,541,619$ 2,327,499
Christian S. Kendall
720
Denbury Resources Inc. 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.