DEN - Denbury Inc. Stock Price, Fair Value and News

50.30USD+0.65 (+1.31%)Market Closed

Market Summary

USD50.30+0.65

Market Closed

1.31%

DEN Stock Price

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DEN RSI Chart

DEN Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

11.42

Price/Sales (Trailing)

1.86

EV/EBITDA

5.54

Price/Free Cashflow

5.23

DEN Price/Sales (Trailing)

DEN Profitability

EBT Margin

20.84%

Return on Equity

13.33%

Return on Assets

8.63%

Free Cashflow Yield

19.14%

DEN Fundamentals

DEN Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

-19.17%

Rev. Growth (Qtr)

7.98%

DEN Earnings

Earnings (TTM)

228.7M

Earnings Growth (Yr)

-101.16%

Earnings Growth (Qtr)

-104.3%

Breaking Down DEN Revenue

Last 7 days

-3.0%

Last 30 days

0.9%

Last 90 days

-18.9%

Trailing 12 Months

68.0%

How does DEN drawdown profile look like?

DEN Financial Health

Current Ratio

0.52

Debt/Equity

0.04

Debt/Cashflow

7.11

DEN Investor Care

Shares Dilution (1Y)

0.78%

Diluted EPS (TTM)

4.23

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.6B	1.5B	1.4B	0
2022	1.4B	1.6B	1.7B	1.7B
2021	759.7M	943.2M	1.1B	1.3B
2020	1.2B	986.1M	840.7M	750.7M
2019	1.4B	1.4B	1.3B	1.3B
2018	1.2B	1.3B	1.5B	1.5B
2017	1.1B	1.1B	1.1B	1.1B
2016	1.1B	1.0B	973.6M	975.6M
2015	2.1B	1.8B	1.5B	1.3B
2014	2.6B	2.6B	2.6B	2.4B
2013	2.4B	2.4B	2.5B	2.5B
2012	2.4B	2.4B	2.5B	2.5B
2011	2.0B	2.1B	2.2B	2.3B
2010	1.1B	1.4B	1.7B	1.9B
2009	1.2B	1.0B	841.9M	882.5M
2008	0	1.1B	1.2B	1.4B
2007	0	0	0	973.1M

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Denbury Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 02, 2023	yeilding cindy a	back to issuer	-	-	-13,613	-
Nov 02, 2023	allen mark c	sold (taxes)	-10,359,900	88.66	-116,850	executive vp & cfo
Nov 02, 2023	angoorly caroline	back to issuer	-	-	-34,446	-
Nov 02, 2023	sheppard david e	acquired	-	-	17,732	evp and coo
Nov 02, 2023	kendall christian s	sold (taxes)	-27,562,300	88.66	-310,876	president and ceo
Nov 02, 2023	chapman james n	back to issuer	-	-	-34,446	-
Nov 02, 2023	meyers kevin omar	back to issuer	-	-	-52,418	-
Nov 02, 2023	sheppard david e	back to issuer	-	-	-104,241	evp and coo
Nov 02, 2023	abate anthony	back to issuer	-	-	-34,446	-
Nov 02, 2023	kendall christian s	acquired	-	-	60,589	president and ceo

Which funds bought or sold DEN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	Kopion Asset Management, LLC	sold off	-100	-3,214,340	-	-%
Apr 09, 2024	Nalls Sherbakoff Group, LLC	sold off	-100	-99.00	-	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-43,908	-	-%
Mar 21, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	sold off	-100	-43,205,500	-	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-472,595,000	-	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-160,885,000	-	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	sold off	-100	-2,493,180	-	-%
Feb 26, 2024	Neo Ivy Capital Management	sold off	-100	-289,000	-	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-2,681,000	-	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	sold off	-100	-2,548,000	-	-%

Are Funds Buying or Selling DEN?

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

Unveiling Denbury Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 07, 2024	goldman sachs group inc	0.0%	0	SC 13G/A
Nov 13, 2023	fmr llc	-	0	SC 13G/A
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

Recent SEC filings of Denbury Inc.

View All Filings

Date Filed	Form Type	Document
Feb 07, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Denbury Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	475.7B	344.6B	6.11%	3.68%	13.21	1.38	-16.70%	-35.40%
CVX	297.2B	200.9B	3.55%	-5.78%	13.91	1.48	-18.40%	-39.75%
OXY	58.6B	28.9B	4.47%	7.43%	12.48	2.03	-22.04%	-64.70%
MRO	15.9B	6.6B	1.48%	13.31%	10.21	2.39	-17.41%	-56.98%
CHK	11.4B	8.7B	1.54%	8.06%	4.73	1.31	-25.73%	-50.99%
MID-CAP
RRC	8.5B	2.7B	7.27%	37.50%	9.8	3.12	-43.74%	-26.38%
HP	4.1B	2.8B	1.48%	15.34%	9.6	1.47	19.47%	177.97%
CNX	3.6B	3.4B	7.10%	54.84%	2.12	1.06	172.35%	1311.12%
KOS	2.8B	1.7B	-0.99%	-14.91%	13.23	1.66	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	284.2M	307.6M	12.52%	1.55%	0.72	0.92	-32.91%	578.62%
AMTX	161.5M	186.7M	3.56%	82.61%	-3.48	0.86	-27.21%	56.92%
BATL	89.5M	220.8M	-3.03%	-22.51%	-29.37	0.41	-38.52%	-116.44%
AE	75.3M	2.7B	14.22%	-24.97%	354.97	0.03	-18.46%	-93.92%
BRN	28.4M	23.9M	16.87%	-	-10.46	1.19	-21.86%	-149.09%

Denbury Inc. News

Latest updates

Denbury Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	8.0%	355	329	341	381	439	482	412	362	344	301	251	221	170	118	242	311	315	343	305	338	395
Costs and Expenses	49.9%	359	240	224	291	148	302	419	240	261	379	321	274	1,283	917	179	275	206	131	342	116	301
S&GA Expenses	-1.7%	26.00	27.00	23.00	23.00	21.00	19.00	19.00	16.00	15.00	15.00	32.00	19.00	15.00	24.00	10.00	28.00	18.00	18.00	19.00	10.00	22.00
EBITDA Margin	-32.9%	0.34*	0.51*	0.51*	0.41*	0.43*	0.33*	0.19*	0.17*	0.04*	-1.21*	-2.40*	-2.15*	-	-	-	-	-	-	-	-	-
Interest Expenses	2.2%	1.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	2.00	2.00	8.00	21.00	20.00	21.00	23.00	20.00	17.00	18.00	19.00
Income Taxes	-104.9%	-1.09	22.00	28.00	15.00	41.00	25.00	-6.50	1.00	0.00	-0.30	-0.24	-2.53	-303	-101	-10.62	13.00	37.00	65.00	-10.76	48.00	16.00
Earnings Before Taxes	-104.5%	-3.98	89.00	117	90.00	292	180	-7.38	122	83.00	-77.99	-69.88	-53.18	-1,112	-799	63.00	36.00	110	212	-36.43	223	94.00
EBT Margin	-47.2%	0.21*	0.39*	0.41*	0.32*	0.35*	0.24*	0.08*	0.05*	-0.11*	-1.39*	-2.68*	-2.53*	-	-	-	-	-	-	-	-	-
Net Income	-104.3%	-2.89	67.00	89.00	75.00	250	155	-0.87	121	83.00	-77.69	-69.64	-50.66	-809	-697	74.00	23.00	73.00	147	-25.67	174	78.00
Net Income Margin	-49.7%	0.16*	0.32*	0.35*	0.28*	0.31*	0.22*	0.09*	0.04*	-0.10*	-1.07*	-2.14*	-1.98*	-	-	-	-	-	-	-	-	-
Free Cashflow	1.3%	144	142	89.00	124	156	150	90.00	70.00	104	91.00	53.00	40.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	4.3%	2,651	2,542	2,432	2,327	2,243	2,139	2,031	1,903	1,812	1,750	1,721	1,635	1,751	4,058	4,607	4,692	4,754	4,732	4,691	4,723	4,644
Current Assets	-7.8%	194	211	212	206	250	282	244	175	178	191	162	127	250	389	257	181	223	204	206	296	288
Cash Equivalents	51.2%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	50.00	48.00	60.00	47.00	42.00	46.00	248	40.00	33.00	33.00	23.00	22.00	55.00	83.00
Net PPE	6.2%	2,257	2,125	2,026	1,932	1,790	1,668	1,598	1,542	1,445	1,362	1,348	1,304	1,312	3,533	4,216	4,373	4,372	4,380	4,342	4,319	4,256
Current Liabilities	26.8%	376	297	299	347	387	539	529	407	495	494	363	285	313	2,583	259	364	325	354	351	365	526
Long Term Debt	-17.4%	70.00	85.00	68.00	29.00	15.00	-	35.00	35.00	-	35.00	75.00	70.00	157	146	2,186	2,233	2,410	2,466	2,643	2,664	2,693
LT Debt, Non Current	-17.4%	70.00	85.00	68.00	29.00	15.00	-	35.00	35.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	0.9%	1,716	1,700	1,625	1,533	1,453	1,269	1,138	1,135	1,013	927	1,002	1,054	1,095	804	1,489	1,412	1,346	1,271	1,119	1,142	963
Retained Earnings	-0.5%	639	642	575	486	410	160	4.00	5.00	-115	-197	-120	-50.66	3.00	-1,944	-1,247	-1,321	-1,339	-1,412	-1,558	-1,533	-1,707
Additional Paid-In Capital	1.7%	1,077	1,058	1,050	1,047	1,042	1,138	1,133	1,130	1,128	1,125	1,122	1,104	1,095	2,755	2,742	2,739	2,698	2,694	2,690	2,685	2,681
Accumulated Depreciation	11.8%	428	383	340	307	271	240	211	181	152	120	90.00	41.00	-	12,570	11,855	11,688	11,629	11,583	11,538	11,500	11,478
Shares Outstanding	0.2%	52.00	52.00	52.00	51.00	52.00	52.00	52.00	51.00	51.00	51.00	50.00	50.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	3,049	-	-	-	3,840	-	-	-	139	-	-	-	565	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	1.3%	144,397	142,491	88,522	124,336	156,301	149,965	90,143	69,601	104,019	90,882	52,656	40,326	40,597	10,969	61,842	150,565	130,578	148,634	64,366	136,155	147,904
Share Based Compensation	1.7%	6,659	6,548	4,938	4,564	4,416	4,104	2,971	2,534	2,556	2,552	17,680	8,212	571	1,087	2,453	2,604	3,001	3,602	3,263	3,240	3,559
Cashflow From Investing	16.1%	-134,845	-160,633	-133,072	-139,936	-104,690	-93,097	-90,207	-84,691	-63,465	-21,113	-33,663	-1,884	-7,121	-33,705	-16,288	-55,114	-55,439	-67,338	-91,801	-116,544	-81,834
Cashflow From Financing	-145.3%	-8,658	19,129	44,619	15,328	-50,845	-56,694	-3,068	16,972	-51,857	-56,723	-14,522	-91,308	-186,004	230,804	-39,025	-95,453	-64,631	-81,064	-5,207	-47,645	679
Buy Backs	-	-	-	-	-	76,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

DEN Income Statement

2023-09-30

Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenues	$ 354,396	$ 431,472	$ 1,022,212	$ 1,324,447
Other income	851	8,015	3,036	9,055
Total revenues and other income	355,247	439,487	1,025,248	1,333,502
Taxes other than income	29,072	33,789	85,047	101,487
General and administrative expenses	26,430	21,071	76,302	58,998
Interest, net of amounts capitalized of $2,502, $1,044, $6,454 and $3,177, respectively	843	909	2,595	3,092
Depletion, depreciation, and amortization	52,917	37,680	144,716	108,425
Commodity derivatives expense (income)	85,251	(109,248)	42,451	140,325
Other expenses	14,143	2,726	19,624	11,459
Total expenses	359,227	147,743	822,502	868,793
Income (loss) before income taxes	(3,980)	291,744	202,746	464,709
Income tax provision (benefit)	(1,087)	41,321	49,159	59,664
Net income (loss)	$ (2,893)	$ 250,423	$ 153,587	$ 405,045
Net income (loss) per common share
Basic (in dollars per shares)	$ (0.06)	$ 4.89	$ 2.96	$ 7.86
Diluted (in dollars per shares)	$ (0.06)	$ 4.66	$ 2.85	$ 7.43
Weighted average common shares outstanding
Basic (in shares)	52,417	51,182	51,916	51,512
Diluted (in shares)	52,417	53,715	53,941	54,524
Oil, natural gas, and related product sales
Revenues	$ 325,870	$ 395,223	$ 943,305	$ 1,232,104
Lease operating expenses	127,440	134,464	386,905	376,643
Operating expenses	5,474	5,191	16,022	14,638
CO2 sales and transportation fees
Revenues	12,706	18,586	34,556	44,618
Operating expenses	2,138	2,066	4,931	6,564
Oil marketing revenues
Revenues	15,820	17,663	44,351	47,725
Operating expenses	$ 15,519	$ 19,095	$ 43,909	$ 47,162

DEN Balance Sheet

2023-09-30

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 803	$ 521
Accrued production receivable	161,953	144,277
Trade and other receivables, net	18,239	27,343
Derivative assets	98	15,517
Prepaids	13,204	18,572
Total current assets	194,297	206,230
Oil and natural gas properties (using full cost accounting)
Proved properties	1,882,430	1,414,779
Unevaluated properties	119,557	240,435
CO2 properties	199,609	190,985
Pipelines	223,779	220,125
CCUS storage sites and related assets	141,829	64,971
Other property and equipment	117,858	107,133
Less accumulated depletion, depreciation, amortization and impairment	(427,759)	(306,743)
Net property and equipment	2,257,303	1,931,685
Operating lease right-of-use assets	18,257	18,017
Derivative assets	26	0
Intangible assets, net	72,293	79,128
Restricted cash for future asset retirement obligations	49,027	47,359
Other assets	59,996	45,080
Total assets	2,651,199	2,327,499
Current liabilities
Accounts payable and accrued liabilities	250,938	248,800
Oil and gas production payable	79,496	80,368
Derivative liabilities	40,813	13,018
Current maturities of long-term debt	13	0
Operating lease liabilities	5,136	4,676
Total current liabilities	376,396	346,862
Long-term liabilities
Long-term debt, net of current portion	70,336	29,000
Asset retirement obligations	350,448	315,942
Derivative liabilities	336	0
Deferred tax liabilities, net	110,556	71,120
Operating lease liabilities	14,797	15,431
Other liabilities	12,556	16,527
Total long-term liabilities	559,029	448,020
Commitments and Contingencies
Stockholders’ equity
Preferred stock, $.001 par value, 50,000,000 shares authorized, none issued and outstanding	0	0
Common stock, $.001 par value, 250,000,000 shares authorized; 51,446,811 and 49,814,874 shares issued, respectively	51	50
Paid-in capital in excess of par	1,076,632	1,047,063
Retained Earnings (Accumulated Deficit)	639,091	485,504
Total stockholders’ equity	1,715,774	1,532,617
Total liabilities and stockholders’ equity	$ 2,651,199	$ 2,327,499

About Denbury Inc.

Denbury Inc. operates as an independent energy company in the Gulf Coast and Rocky Mountain regions. 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. The company was formerly known as Denbury Resources Inc. and changed its name to Denbury Inc. in September 2020. Denbury Inc. was founded in 1951 and is headquartered in Plano, Texas.

CEO	Mr. Christian S. Kendall
WEBSITE	denbury.com
INDUSTRY	Oil - E&P
EMPLOYEES	793

Denbury Inc. Frequently Asked Questions

What is the ticker symbol for Denbury Inc.? What does DEN stand for in stocks?

DEN is the stock ticker symbol of Denbury Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Denbury Inc. (DEN)?

As of Fri Apr 19 2024, market cap of Denbury Inc. is 2.61 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DEN stock?

You can check DEN's fair value in chart for subscribers.

What is the fair value of DEN stock?

You can check DEN's fair value in chart for subscribers. The fair value of Denbury Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Denbury Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DEN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Denbury Inc. a good stock to buy?

The fair value guage provides a quick view whether DEN is over valued or under valued. Whether Denbury Inc. is cheap or expensive depends on the assumptions which impact Denbury Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DEN.

What is Denbury Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, DEN's PE ratio (Price to Earnings) is 11.42 and Price to Sales (PS) ratio is 1.86. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DEN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Denbury Inc.'s stock?

In the past 10 years, Denbury Inc. has provided -0.12 (multiply by 100 for percentage) rate of return.