Denbury Inc. (DEN)

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88.66

-0.23 (-0.26%)

At close: Nov 01, 2023, 8:01 PM

88.66

0.00%

After-hours: Nov 01, 2023, 07:00 PM EDT

Denbury Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	355.25M	328.09M	339.72M	379.9M	431.47M	481.37M	411.61M	358.13M	333.28M	300.66M	250.8M	192.46M	162.94M	117.38M	241.37M	308.36M	307.64M	341M	303.15M	336.1M	387.78M	382.28M	347.57M	321.23M	265.62M	257.44M	271.57M	267.02M	246.18M	253.29M	194.07M
Cost of Revenue	n/a	195.58M	186.87M	188.01M	193.31M	176.46M	169.03M	167.1M	168.13M	155.88M	128.5M	137.19M	100.27M	139.04M	210.54M	186.02M	179.23M	179.34M	183.28M	189.34M	174.55M	173.83M	171.27M	158.78M	171.22M	162.98M	165.63M	753.91M	162.4M	167.63M	180.42M
Gross Profit	355.25M	132.52M	152.85M	191.88M	238.17M	304.91M	242.58M	191.03M	165.15M	144.79M	122.3M	55.27M	62.67M	-21.66M	30.83M	122.34M	128.41M	161.66M	119.87M	146.77M	213.23M	208.45M	176.3M	162.44M	94.41M	94.45M	105.94M	-486.89M	83.79M	85.66M	13.65M
Operating Income	-3.98M	90.14M	119.49M	129.65M	292.65M	179.07M	124.75M	145.06M	83.78M	95.92M	61.77M	12.47M	11.04M	-75.99M	-9.88M	61.56M	83.74M	134.53M	64.34M	314.14M	115.54M	60.04M	73.17M	30.39M	10.76M	38.36M	-6.12M	-251.63M	45.52M	-67.6M	-67.06M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.66M	5.36M	939K	3.75M	3.89M	4.6M	7.8M	1.86M	769K
Pretax Income	-3.98M	89.28M	117.45M	90.3M	291.74M	180.34M	-7.38M	121.53M	83.11M	-77.99M	-69.88M	-55.95M	-1.11B	-799.18M	63.4M	35.76M	109.91M	212.07M	-36.43M	222.65M	94.03M	39.65M	53.6M	-6.89M	-13.79M	24.67M	42.5M	-597.27M	-39.16M	-603.61M	-280.31M
Net Income	-2.89M	67.28M	89.2M	75.11M	250.42M	155.49M	-872K	120.63M	82.71M	-77.69M	-69.64M	-53.42M	-809.12M	-697.47M	74.02M	23.08M	72.86M	146.69M	-25.67M	174.48M	78.42M	30.22M	39.58M	126.78M	442K	14.4M	21.53M	-385.73M	-24.59M	-380.67M	-185.19M
Selling & General & Admin	17.96M	32.05M	28.37M	28.66M	26.26M	24.04M	23.34M	22.95M	21.37M	23.97M	39.78M	26.99M	50.5M	66.27M	10.37M	38.07M	28.33M	28.74M	30.97M	23.87M	74.79M	12.05M	12.89M	32.56M	80.17M	83.22M	14.66M	45.65M	39.09M	35.54M	47.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	109.48M	114.71M	27.74M	28.76M	25.77M	n/a	101.73M	2.87M	101.98M	100.88M	60.47M	n/a	-22.08M	-11.29M	26.36M	n/a	106.9M	106.11M	112.82M	n/a	n/a	108.33M	105.47M	n/a	104.61M	96.93M	99.18M	n/a	15.69M	85.95M	n/a
Operating Expenses	127.44M	58.1M	57.4M	58.67M	52.04M	124.35M	117.83M	48.84M	35.08M	110.22M	67.59M	41.5M	117.85M	81.29M	36.73M	60.51M	50.34M	54.26M	54.76M	44.12M	54.15M	58.2M	59.98M	56.92M	59.32M	59.84M	113.84M	63.54M	59.5M	100.02M	102.45M
Interest Expense	n/a	825K	927K	933K	909K	1.53M	657K	690K	669K	1.25M	1.54M	1.48M	7.7M	20.62M	19.95M	20.96M	22.86M	20.42M	17.4M	17.71M	18.53M	16.21M	17.24M	23.48M	24.55M	24.06M	27.18M	22.14M	24.78M	36.06M	42.17M
Selling & Marketing Expenses	15.82M	5.16M	5.39M	5.47M	5.19M	4.8M	4.64M	6.51M	5.99M	8.52M	7.8M	9.25M	8.15M	9.39M	9.62M	8.46M	10.07M	11.24M	12.04M	13.6M	12.43M	11.55M	12.42M	12.06M	11.82M	13.88M	14.06M	16.81M	14.45M	13M	13.19M
Cost & Expenses	127.44M	253.68M	242.98M	246.69M	245.34M	236.02M	223.5M	215.94M	203.21M	201.52M	186.88M	178.69M	129.81M	182.08M	248.76M	246.53M	229.57M	233.6M	238.03M	235.98M	228.71M	232.02M	231.24M	215.71M	230.54M	222.82M	230.37M	817.45M	221.89M	222.68M	358.45M
Income Tax Expense	-1.09M	22M	28.25M	15.18M	41.32M	24.85M	-6.5M	902K	403K	-296K	-242K	-2.54M	-303.81M	-101.71M	-10.62M	12.68M	37.05M	65.38M	-10.76M	48.17M	15.62M	9.43M	14.02M	-133.67M	-14.23M	10.27M	20.97M	-211.54M	-14.56M	-222.94M	-95.12M
Shares Outstanding (Basic)	52.42M	51.82M	51.5M	51.17M	51.18M	51.76M	51.6M	51.25M	51.09M	51M	50.32M	50M	497.4M	494.66M	494.26M	459.52M	455.49M	452.61M	451.72M	451.82M	451.26M	433.47M	392.74M	392.37M	392.01M	389.9M	389.4M	388.85M	388.57M	369.58M	347.24M
Shares Outstanding (Diluted)	52.42M	54M	53.76M	53.85M	53.72M	54.89M	51.6M	55.11M	54.71M	51M	50.32M	50M	497.4M	495.25M	586.19M	510.34M	547.21M	467.43M	451.72M	456.87M	458.45M	457.17M	451.54M	405.81M	393.02M	391.83M	393M	388.85M	388.57M	370.57M	347.24M
EPS (Basic)	-0.06	1.30	1.73	1.47	4.89	3.00	-0.02	2.35	1.62	-1.52	-1.38	-1.07	-1.63	-1.41	0.15	0.05	0.16	0.32	-0.06	0.39	0.17	0.07	0.10	0.32	0.00	0.04	0.06	-0.99	-0.06	-1.03	-0.53
EPS (Diluted)	-0.06	1.25	1.66	1.39	4.66	2.83	-0.02	2.19	1.51	-1.52	-1.38	-1.07	-1.63	-1.41	0.14	0.05	0.14	0.32	-0.06	0.38	0.17	0.07	0.09	0.31	0.00	0.04	0.05	-0.99	-0.06	-1.03	-0.53
EBITDA	48.94M	139.87M	160.41M	149.23M	221.09M	215.74M	27.97M	182.17M	163.22M	-40.36M	-30.43M	-1.32M	164.98M	-743.77M	86.98M	124.75M	164.98M	270.33M	121.64M	230.41M	166.86M	112.98M	125.62M	86.06M	62.86M	89.51M	45.08M	70.86M	15.86M	-537.07M	-202.95M
EBIT	n/a	90.1M	118.38M	91.23M	400.08M	181.87M	n/a	-307.25M	n/a	-76.74M	-76.02M	5.55M	-1.17B	-778.56M	-56.97M	351.15M	89.61M	232.49M	60.2M	770.92M	112.56M	55.86M	70.84M	16.59M	10.04M	n/a	71.47M	-575.13M	-14.38M	-567.55M	-238.14M
Depreciation & Amortization	52.92M	49.77M	42.03M	80.65M	37.68M	35.4M	35.34M	37.12M	37.69M	36.38M	39.45M	45.22M	55.06M	55.41M	96.86M	63.19M	55.06M	58.26M	57.3M	59.74M	51.32M	52.94M	52.45M	53.27M	52.1M	51.15M	51.2M	647.12M	55.01M	66.54M	77.37M