Market Summary
USD98.01-1.67
Market Closed-1.68%
DEN Stock Price
DEN RSI Chart
DEN Valuation
DEN Price/Sales (Trailing)
DEN Profitability
DEN Fundamentals
DEN Revenue
DEN Earnings
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
DEN Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for DEN
Filter Transactions| 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 |
Which funds bought or sold DEN recently?
View All Details| 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Denbury
| 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 |
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| 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% |
Denbury News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 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)
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DEN Income Statement
2023-06-30Unaudited 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 |
DEN Balance Sheet
2023-06-30Unaudited 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 |
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.