Last 7 days
2.2%
Last 30 days
7.0%
Last 90 days
13.6%
Trailing 12 Months
16.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -8.76% | 20.36% | 28.27 | 6.98 | -0.93% | -4.89% |
MSFT | 2.3T | 211.9B | -3.97% | 33.32% | 32.43 | 11.07 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -3.71% | 34.42% | 27.32 | 5.75 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -5.89% | 10.73% | 100.29 | 2.44 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -23.08% | -30.83% | 56.73 | 0.15 | 24.14% | 106.11% |
NYMT | 774.7M | 246.5M | -11.19% | 2.45% | -4.87 | 3.14 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -7.05% | 17.79% | 11.36 | 0.73 | 38.20% | -10.10% |
TLRY | 1.6B | 627.1M | -7.75% | -16.43% | -1.08 | 2.5 | -0.20% | -204.67% |
NKLA | 1.2B | 56.2M | 23.62% | -56.02% | -1.43 | 21.5 | 40.31% | -12.26% |
MFA | 979.4M | 543.3M | -12.64% | 17.77% | -674.53 | 1.8 | 31.74% | 78.13% |
BYND | 618.7M | 356.8M | -22.36% | -33.33% | -2.2 | 1.73 | -23.03% | 15.53% |
GPRO | 485.3M | 1.0B | -13.02% | -37.07% | -18.36 | 0.47 | -11.34% | -107.10% |
CGC | 430.9M | 453.3M | 72.08% | -71.84% | -0.35 | 0.95 | -16.04% | 55.90% |
INO | 102.8M | 13.7M | -13.56% | -76.85% | -0.61 | 7.53 | 413.65% | 52.51% |
18.5%
62.8%
73.7%
74.8%
92.3%
68.8%
53.5%
Y-axis is the maximum loss one would have experienced if Denbury was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | -9.3% | 1,491 | 1,644 | 1,715 | 1,695 | 1,600 | 1,419 | 1,258 | 1,117 | 1,031 | 786 | 774 | 986 | 1,212 | 1,275 | 1,303 | 1,382 | 1,426 | 1,474 | 1,462 | 1,333 | 1,208 |
S&GA Expenses | 8.9% | 94.00 | 86.00 | 82.00 | 75.00 | 70.00 | 66.00 | 79.00 | 82.00 | 89.00 | 100 | 71.00 | 80.00 | 74.00 | 83.00 | 65.00 | 68.00 | 70.00 | 71.00 | 82.00 | 87.00 | 94.00 |
EBITDA | -100.0% | - | 842 | 710 | 736 | 527 | 269 | 212 | 47.00 | -99.75 | -1,010 | -731 | -235 | 779 | 637 | - | - | - | - | - | - | - |
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% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 6.00 | 32.00 | 57.00 | 84.00 | 84.00 | 82.00 | 78.00 | 74.00 | 70.00 | 70.00 | 75.00 | 81.00 | 89.00 |
Earnings Before Taxes | -13.4% | 589 | 680 | 555 | 586 | 378 | 119 | 57.00 | -117 | -268 | -1,229 | -1,051 | -590 | 421 | 321 | 508 | 492 | 320 | 410 | 180 | 73.00 | 58.00 |
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% | 482 | 570 | 480 | 526 | 358 | 125 | 56.00 | -115 | -263 | -1,090 | -898 | -527 | 317 | 217 | 368 | 374 | 257 | 323 | 275 | 197 | 181 |
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% | - | 519 | 521 | 466 | 414 | 355 | 317 | 288 | 245 | 139 | 151 | 354 | 492 | 494 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.5% | 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 | 4,534 |
Current Assets | -0.7% | 211 | 212 | 206 | 250 | 282 | 244 | 175 | 178 | 191 | 162 | 127 | 250 | 389 | 257 | 181 | 223 | 204 | 206 | 296 | 288 | 224 |
Cash Equivalents | 1.1% | 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 | 16.00 |
Net PPE | 4.9% | 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 | 4,211 |
Current Liabilities | -0.7% | 297 | 299 | 347 | 387 | 539 | 529 | 407 | 495 | 494 | 363 | 285 | 313 | 2,583 | 259 | 364 | 325 | 354 | 351 | 365 | 526 | 524 |
Long Term Debt | - | - | - | 29.00 | - | - | - | 35.00 | - | 35.00 | 75.00 | 70.00 | 157 | 146 | 2,186 | 2,233 | 2,410 | 2,466 | 2,643 | 2,664 | 2,693 | 2,690 |
LT Debt, Non Current | 24.7% | 85.00 | 68.00 | 29.00 | 15.00 | - | 35.00 | 35.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 4.7% | 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 | 886 |
Retained Earnings | 11.7% | 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 | -1,786 |
Additional Paid-In Capital | 0.8% | 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 | 2,676 |
Accumulated Depreciation | 12.4% | 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 | 11,455 |
Shares Outstanding | 0.6% | 52.00 | 52.00 | - | 51.00 | 52.00 | 52.00 | - | 51.00 | 51.00 | 50.00 | 50.00 | 497 | 495 | 494 | - | 455 | 453 | 452 | - | 451 | 433 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Cashflow From Operations | -1.4% | 512 | 519 | 521 | 466 | 414 | 355 | 317 | 288 | 245 | 139 | 151 | 354 | 492 | 494 | 480 | 497 | 502 | 530 | 518 | 436 | 335 |
Share Based Compensation | 13.6% | 20.00 | 18.00 | 16.00 | 14.00 | 12.00 | 11.00 | 25.00 | 31.00 | 38.00 | 36.00 | 16.00 | 9.00 | 12.00 | 12.00 | 13.00 | 14.00 | 13.00 | 12.00 | 12.00 | 11.00 | 14.00 |
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 Financing | 159.3% | 28.00 | -47.59 | -95.28 | -93.63 | -94.65 | -94.68 | -106 | -214 | -216 | 167 | 134 | 32.00 | -280 | -246 | -198 | -133 | -122 | -157 | -170 | -167 | 5.00 |
Buy Backs | - | 153 | - | 100 | 153 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | $ 328,093 | $ 481,366 | $ 667,816 | $ 892,975 |
Other income | 890 | 790 | 2,185 | 1,040 |
Total revenues and other income | 328,983 | 482,156 | 670,001 | 894,015 |
Taxes other than income | 26,937 | 36,317 | 55,975 | 67,698 |
General and administrative expenses | 26,895 | 19,235 | 49,872 | 37,927 |
Interest, net of amounts capitalized of $2,259, $975, $3,952 and $2,133, respectively | 825 | 1,526 | 1,752 | 2,183 |
Depletion, depreciation, and amortization | 49,767 | 35,400 | 91,799 | 70,745 |
Commodity derivatives expense (income) | (19,677) | 56,854 | (42,800) | 249,573 |
Other expenses | 3,990 | 6,621 | 5,481 | 8,733 |
Total expenses | 239,706 | 301,814 | 463,275 | 721,050 |
Income before income taxes | 89,277 | 180,342 | 206,726 | 172,965 |
Income tax provision | 21,996 | 24,848 | 50,246 | 18,343 |
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) | 51,817 | 51,757 | 51,661 | 51,680 |
Diluted (in shares) | 53,999 | 54,886 | 53,882 | 54,931 |
Oil, natural gas, and related product sales | ||||
Revenues | $ 302,946 | $ 451,970 | $ 617,435 | $ 836,881 |
Lease operating expenses | 130,291 | 124,351 | 259,465 | 242,179 |
Operating expenses | 5,159 | 4,802 | 10,548 | 9,447 |
CO2 sales and transportation fees | ||||
Revenues | 11,164 | 12,610 | 21,850 | 26,032 |
Operating expenses | 1,597 | 1,681 | 2,793 | 4,498 |
Oil marketing revenues | ||||
Revenues | 13,983 | 16,786 | 28,531 | 30,062 |
Operating expenses | $ 13,922 | $ 15,027 | $ 28,390 | $ 28,067 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 531 | $ 521 |
Accrued production receivable | 131,422 | 144,277 |
Trade and other receivables, net | 21,800 | 27,343 |
Derivative assets | 36,809 | 15,517 |
Prepaids | 20,117 | 18,572 |
Total current assets | 210,679 | 206,230 |
Oil and natural gas properties (using full cost accounting) | ||
Proved properties | 1,751,158 | 1,414,779 |
Unevaluated properties | 114,320 | 240,435 |
CO2 properties | 193,432 | 190,985 |
Pipelines | 219,748 | 220,125 |
CCUS storage sites and related assets | 114,190 | 64,971 |
Other property and equipment | 115,086 | 107,133 |
Less accumulated depletion, depreciation, amortization and impairment | (382,591) | (306,743) |
Net property and equipment | 2,125,343 | 1,931,685 |
Operating lease right-of-use assets | 19,425 | 18,017 |
Derivative assets | 1,269 | 0 |
Intangible assets, net | 74,571 | 79,128 |
Restricted cash for future asset retirement obligations | 48,405 | 47,359 |
Other assets | 61,927 | 45,080 |
Total assets | 2,541,619 | 2,327,499 |
Current liabilities | ||
Accounts payable and accrued liabilities | 221,173 | 248,800 |
Oil and gas production payable | 70,455 | 80,368 |
Derivative liabilities | 0 | 13,018 |
Operating lease liabilities | 5,098 | 4,676 |
Total current liabilities | 296,726 | 346,862 |
Long-term liabilities | ||
Long-term debt, net of current portion | 85,153 | 29,000 |
Asset retirement obligations | 312,372 | 315,942 |
Deferred tax liabilities, net | 118,171 | 71,120 |
Operating lease liabilities | 16,075 | 15,431 |
Other liabilities | 12,969 | 16,527 |
Total long-term liabilities | 544,740 | 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; 50,473,001 and 49,814,874 shares issued, respectively | 50 | 50 |
Paid-in capital in excess of par | 1,058,119 | 1,047,063 |
Retained Earnings (Accumulated Deficit) | 641,984 | 485,504 |
Total stockholders’ equity | 1,700,153 | 1,532,617 |
Total liabilities and stockholders’ equity | $ 2,541,619 | $ 2,327,499 |