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Denbury Inc. logo

Denbury Inc.

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Crude Petroleum and Natural Gas Extraction

88.66
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 4,525 M  90-day average vol: 0

Previous close: 88.66  Open: 89.46  Bid:   Ask:
52 week range    
82.25   
   100.65
Peers   
Last updated: Thursday 28th March 2024

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Financials

DEN Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets10 M3 M241000.0-9 M-2 M-7 M8 M-2 M10 M-10 M
(Increase) Decrease in other current liabilities-15 M-5 M-7 M-7 M-6 M43 M-13 M-4 M-11 M-299000.0
(Increase) Decrease in payables105 M-46 M-96 M-41 M-29 M-2 M-1 M-74 M58 M5 M
(Increase) Decrease in receivables-10 M2 M148 M12 M-26 M37 M-4 M37 M-52 M-9 M
Acquisitions-10 M
AssetImpairmentCharge6,201 M811 M1000000.014 M
CapitalExpenditureReported975 M959 M537 M273 M379 M340 M262 M18 M162 M318 M
Cash at beginning of period99 M12 M23 M3 M17 M16 M55 M95 M42 M50 M
Cash at end of period12 M23 M3 M2 M16 M55 M33 M42 M50 M48 M
Cash flow1,361 M1,223 M864 M219 M267 M530 M494 M40 M317 M521 M
CashFlowFromContinuingInvestingActivities-1,275 M-1,077 M-584 M-234 M-384 M-357 M-270 M-2 M-203 M-428 M
ChangeInAccountPayable105 M-46 M-55 M-34 M-25 M-2 M-3 M-67 M29 M5 M
ChangeInPayablesAndAccruedExpense105 M-46 M-96 M-41 M-29 M-2 M-1 M-74 M58 M5 M
ChangeInWorkingCapital89 M-46 M45 M-45 M-62 M70 M-11 M-43 M5 M-48 M
ChangesInAccountReceivables9 M16 M-284000.0-8 M
CommonStockDividendPaid-87 M-65 M-486000.0-275000.0
CommonStockPayments-282 M-211 M-12 M-100 M
Current deferred income taxes223 M430 M-1,932 M-543 M-96 M103 M100 M-3 M364000.069 M
Deferred income taxes223 M430 M-1,932 M-543 M-96 M103 M100 M-3 M364000.069 M
Depreciation510 M593 M532 M846 M208 M216 M234 M46 M151 M151 M
Depreciation unreconciled524 M606 M541 M863 M214 M223 M246 M47 M153 M154 M
DepreciationAndAmortization524 M606 M541 M863 M214 M223 M246 M47 M153 M154 M
FinancingCashFlow-172 M-135 M-301 M14 M116 M-134 M-246 M-91 M-106 M-95 M
Free cash flow394 M267 M327 M-6 M-110 M197 M242 M23 M174 M203 M
GainLossOnInvestmentSecurities41 M-555 M-148 M128 M78 M-21 M70 M62 M353 M179 M
GainLossOnSaleOfPPE-4 M-11 M-1 M
Issuance of debt-360 M55 M-25 M-23 M-68 M
IssuanceOfDebt189 M308 M-220 M49 M171 M-25 M-161 M-93 M-103 M-6 M
Net cash from financing activities-172 M-135 M-301 M14 M116 M-134 M-246 M-91 M-106 M-95 M
Net cash from investing activities-1,275 M-1,077 M-584 M-234 M-384 M-357 M-270 M-2 M-203 M-428 M
Net cash from operating activities1,361 M1,223 M864 M219 M267 M530 M494 M40 M317 M521 M
Net change in cash & cash equivalents-86 M11 M-20 M-1 M-1 M39 M-22 M-53 M8 M-2 M
Net income from continuing operations410 M635 M-4,385 M-976 M163 M147 M241 M-30 M-221 M480 M
NetBusinessPurchaseAndSale-10 M
NetCommonStockIssuance-282 M-211 M-12 M-100 M
NetInvestmentPropertiesPurchaseAndSale-308 M-121 M-47 M-9 M-7 M5 M13 M16 M9 M-17 M
NetInvestmentPurchaseAndSale-308 M-121 M-47 M-9 M-7 M5 M13 M16 M9 M-17 M
NetIssuancePaymentsOfDebt189 M308 M-220 M49 M171 M-25 M-161 M-93 M-103 M-6 M
NetLongTermDebtIssuance549 M308 M-220 M49 M171 M-25 M-136 M-70 M-35 M-6 M
NetPPEPurchaseAndSale-967 M-955 M-537 M-225 M-378 M-333 M-252 M-17 M-143 M-739000.0
Operating (gains) losses86 M-441 M-148 M13 M78 M-21 M-86 M58 M342 M178 M
Other financing charges net-59 M-120 M-1 M-35 M-49 M-13 M348000.02 M-3 M11 M
Other investing changes net-308 M-121 M-47 M-9 M-7 M5 M13 M16 M9 M-17 M
Other non-cash items30 M38 M6,744 M908 M-30 M7 M4 M10 M37 M-326 M
Payment of cash dividends87 M65 M486000.0275000.0
ProceedsFromStockOptionExercised-80 M-85 M
Purchase of property plant & equipment-967 M-955 M-537 M-225 M-378 M-333 M-252 M-17 M-143 M-401 M
Purchase of short term investments1,200 M3,914 M1,642 M1,857 M1,763 M1,958 M926 M120 M898 M1,009 M
PurchaseOfPPE-975 M-959 M-537 M-273 M-379 M-340 M-262 M-18 M-162 M-976000.0
Repayment of debt-651 M-3,606 M-1,862 M-1,807 M-1,592 M-1,983 M-1,062 M-190 M-933 M-1,015 M
RepaymentOfDebt-2,201 M-3,606 M-1,862 M-1,807 M-1,592 M-1,983 M-1,087 M-213 M-1,001 M-1,015 M
Repurchase of capital stock-282 M-211 M-12 M-100 M
Revenue per share14 M13 M9 M17 M6 M6 M12 M799000.03 M3 M
SaleOfPPE8 M3 M563000.048 M2 M8 M10 M938000.019 M237000.0
ShortTermDebtIssuance1,190 M2,664 M
ShortTermDebtPayments-1,550 M-2,609 M-25 M-23 M-68 M
StockBasedCompensation33 M31 M31 M15 M15 M12 M12 M8 M25 M16 M
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