Last 7 days
-7.3%
Last 30 days
-10.4%
Last 90 days
-11.9%
Trailing 12 Months
13.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 1.63% | -25.54% | 21.65 | 4.59 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.6B | 258.4M | 203.99% | 176.76% | -11.9 | 13.75 | 24.91% | -254.56% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
MFA | 954.9M | 482.4M | -16.25% | -37.64% | -4.12 | 1.98 | 33.15% | -170.42% |
NKLA | 897.6M | 50.8M | -34.66% | -77.56% | -1.14 | 17.66 | 1229.98% | -13.59% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
INO | 281.8M | 10.3M | -24.84% | -63.38% | -1.01 | 27.46 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.1% | 1,715 | 1,695 | 1,600 | 1,419 | 1,258 |
S&GA Expenses | 8.9% | 82.00 | 75.00 | 70.00 | 66.00 | 79.00 |
EBITDA | -3.4% | 710 | 736 | 527 | 269 | - |
EBITDA Margin | -4.5% | 0.41* | 0.43* | 0.33* | 0.19* | - |
Earnings Before Taxes | -5.3% | 555 | 586 | 378 | 119 | 57.00 |
EBT Margin | -6.4% | 0.32* | 0.35* | 0.24* | 0.08* | - |
Interest Expenses | 6.4% | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
Net Income | -8.7% | 480 | 526 | 358 | 125 | 56.00 |
Net Income Margin | -9.7% | 0.28* | 0.31* | 0.22* | 0.09* | - |
Free Cahsflow | 11.7% | 521 | 466 | 414 | 355 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.8% | 2,327 | 2,243 | 2,139 | 2,031 | 1,903 |
Current Assets | -17.4% | 206 | 250 | 282 | 244 | 175 |
Cash Equivalents | 0.4% | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
Net PPE | 7.9% | 1,932 | 1,790 | 1,668 | 1,598 | 1,542 |
Current Liabilities | -10.3% | 347 | 387 | 539 | 529 | 407 |
Long Term Debt | -17.1% | 29.00 | 35.00 | - | - | - |
LT Debt, Non Current | Infinity% | 15.00 | - | 35.00 | 35.00 | - |
Shareholder's Equity | 5.5% | 1,533 | 1,453 | 1,269 | 1,138 | 1,135 |
Retained Earnings | 18.3% | 486 | 410 | 160 | 4.00 | 5.00 |
Additional Paid-In Capital | 0.4% | 1,047 | 1,042 | 1,138 | 1,133 | 1,130 |
Accumulated Depreciation | 13.4% | 307 | 271 | 240 | 211 | 181 |
Shares Outstanding | -1.1% | 51.00 | 52.00 | 52.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.7% | 521 | 466 | 414 | 355 | 317 |
Share Based Compensation | 14.5% | 16.00 | 14.00 | 12.00 | 11.00 | 25.00 |
Cashflow From Investing | -14.8% | -427 | -372 | -331 | -259 | -202 |
Cashflow From Financing | -1.8% | -95.28 | -93.63 | -94.65 | -94.68 | -106 |
Buy Backs | -34.8% | 100 | 153 | 0.00 | 0.00 | - |
98.8%
75%
56.1%
Y-axis is the maximum loss one would have experienced if Denbury was unfortunately bought at previous high price.
16.0%
65.0%
99.2%
495.7%
FIve years rolling returns for Denbury.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 40.88 | 15,427,500 | 52,057,500 | 0.06% |
2023-02-28 | Voya Investment Management LLC | added | 1.41 | 38,744 | 1,736,740 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -467,000 | - | -% |
2023-02-24 | NATIXIS | sold off | -100 | -5,007,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | - | 19,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 2.16 | 998,000 | 35,889,000 | 0.04% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | sold off | -100 | -760,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | new | - | 3,481 | 3,481 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -39.76 | -22,124,300 | 34,276,700 | 0.01% |
2023-02-15 | JANE STREET GROUP, LLC | added | 0.33 | 4,145 | 318,145 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 10, 2022 | william blair investment management, llc | 6.7% | 3,341,888 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 36.62 -53.90% | 43.99 -44.62% | 64.33 -19.01% | 97.67 22.96% | 121.06 52.41% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Jennings Nicole H. | sold | -48,730 | 78.8511 | -618 | vice president and cao |
2023-03-07 | Matthews James S. | sold (taxes) | -53,411 | 83.98 | -636 | evp, cao, gc & sec'y |
2023-03-07 | Yeilding Cindy A | acquired | - | - | 1,768 | - |
2023-03-07 | Wiggs Brett | acquired | - | - | 1,768 | - |
2023-03-07 | Kendall Christian S | sold (taxes) | -257,399 | 83.98 | -3,065 | president and ceo |
2023-03-07 | Peterson Lynn A | acquired | - | - | 1,768 | - |
2023-03-07 | ABATE ANTHONY | acquired | - | - | 1,768 | - |
2023-03-07 | Jennings Nicole H. | sold (taxes) | -16,712 | 83.98 | -199 | vice president and cao |
2023-03-07 | Meyers Kevin Omar | acquired | - | - | 2,652 | - |
2023-03-07 | ALLEN MARK C | acquired | - | - | 8,130 | executive vp & cfo |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | |
---|---|---|---|---|
Dec. 31, 2020 | Sep. 18, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | $ 215,903 | $ 521,693 | $ 1,704,345 | $ 1,242,872 |
Other income | 4,697 | 8,419 | 10,314 | 15,288 |
Revenues and other income | 220,600 | 530,112 | 1,714,659 | 1,258,160 |
Lease operating expenses | 101,234 | 250,271 | 502,409 | 424,550 |
Expenses | ||||
Taxes other than income | 16,584 | 43,531 | 131,502 | 91,390 |
General and administrative expenses | 19,470 | 48,522 | 82,180 | 79,258 |
Interest, net of amounts capitalized of $4,237, $4,585, $1,261, and $22,885, respectively | 1,815 | 48,267 | 4,025 | 4,147 |
Depletion, depreciation, and amortization | 45,812 | 188,593 | 151,428 | 150,640 |
Commodity derivatives expense (income) | 61,902 | (102,032) | 178,744 | 352,984 |
Gain on debt extinguishment | 0 | (18,994) | 0 | 0 |
Write-down of oil and natural gas properties | 1,006 | 996,658 | 0 | 14,377 |
Reorganization items, net | 0 | 849,980 | 0 | 0 |
Other expenses | 8,072 | 35,868 | 16,284 | 10,816 |
Total expenses | 273,784 | 2,378,819 | 1,159,655 | 1,201,391 |
Income (loss) before income taxes | (53,184) | (1,848,707) | 555,004 | 56,769 |
Income tax provision (benefit) | (2,526) | (416,129) | 74,844 | 767 |
Net income (loss) | $ (50,658) | $ (1,432,578) | $ 480,160 | $ 56,002 |
Net income (loss) per common share | ||||
Basic (in dollars per share) | $ (1.01) | $ (2.89) | $ 9.34 | $ 1.10 |
Diluted (in dollars per share) | $ (1.01) | $ (2.89) | $ 8.83 | $ 1.04 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 50,000 | 495,560 | 51,427 | 50,918 |
Diluted (in shares) | 50,000 | 495,560 | 54,355 | 53,818 |
Oil, natural gas, and related product sales | ||||
Revenues | $ 201,108 | $ 492,101 | $ 1,578,682 | $ 1,159,955 |
Expenses | ||||
Operating expenses | 10,595 | 27,164 | 20,112 | 28,817 |
CO2 | ||||
Revenues | 9,419 | 21,049 | 60,570 | 44,175 |
Expenses | ||||
Operating expenses | 1,976 | 2,592 | 8,474 | 6,678 |
Oil marketing revenues | ||||
Revenues | 5,376 | 8,543 | 65,093 | 38,742 |
Expenses | ||||
Operating expenses | $ 5,318 | $ 8,399 | $ 64,497 | $ 37,734 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 521 | $ 3,671 |
Accrued production receivable | 144,277 | 143,365 |
Trade and other receivables, net | 27,343 | 19,270 |
Derivative assets | 15,517 | 0 |
Prepaids | 18,572 | 9,099 |
Total current assets | 206,230 | 175,405 |
Oil and natural gas properties (using full cost accounting) | ||
Proved properties | 1,414,779 | 1,109,011 |
Unevaluated properties | 240,435 | 112,169 |
CO2 properties | 190,985 | 183,369 |
Pipelines | 220,125 | 224,394 |
CCUS storage sites and related assets | 64,971 | 0 |
Other property and equipment | 107,133 | 93,950 |
Less accumulated depletion, depreciation, amortization and impairment | (306,743) | (181,393) |
Net property and equipment | 1,931,685 | 1,541,500 |
Operating lease right-of-use assets | 18,017 | 19,502 |
Intangible assets, net | 79,128 | 88,248 |
Restricted cash for future asset retirement obligations | 47,359 | 46,673 |
Other assets | 45,080 | 31,625 |
Total assets | 2,327,499 | 1,902,953 |
Current liabilities | ||
Accounts payable and accrued liabilities | 248,800 | 191,598 |
Oil and gas production payable | 80,368 | 75,899 |
Derivative liabilities | 13,018 | 134,509 |
Operating lease liabilities | 4,676 | 4,677 |
Total current liabilities | 346,862 | 406,683 |
Long-term liabilities | ||
Long-term debt, net of current portion | 29,000 | 35,000 |
Asset retirement obligations | 315,942 | 284,238 |
Deferred tax liabilities, net | 71,120 | 1,638 |
Operating lease liabilities | 15,431 | 17,094 |
Other liabilities | 16,527 | 22,910 |
Total long-term liabilities | 448,020 | 360,880 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity | ||
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock, $0.001 par value, 250,000,000 shares authorized; 49,814,874 and 50,193,656 shares issued, respectively | 50 | 50 |
Paid-in capital in excess of par | 1,047,063 | 1,129,996 |
Retained earnings | 485,504 | 5,344 |
Total stockholders’ equity | 1,532,617 | 1,135,390 |
Total liabilities and stockholders’ equity | $ 2,327,499 | $ 1,902,953 |