Denbury Inc. (DEN)
NYSE: DEN
· Real-Time Price · USD
88.66
-0.23 (-0.26%)
At close: Nov 01, 2023, 9:01 PM
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 |
| 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 |
Revenue | 1.4B | 1.48B | 1.63B | 1.7B | 1.68B | 1.58B | 1.4B | 1.24B | 1.08B | 906.86M | 723.58M |
Cost of Revenue | 570.46M | 763.77M | 744.65M | 726.81M | 705.89M | 680.72M | 660.13M | 619.6M | 589.7M | 521.83M | 505M |
Gross Profit | 832.5M | 715.42M | 887.81M | 977.54M | 976.68M | 903.67M | 743.55M | 623.27M | 487.51M | 385.03M | 218.58M |
Operating Income | 335.3M | 631.94M | 720.86M | 726.12M | 741.53M | 532.65M | 449.51M | 386.53M | 253.95M | 181.21M | 9.29M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 293.04M | 588.76M | 679.83M | 555M | 586.24M | 377.61M | 119.28M | 56.77M | -120.72M | -1.31B | -2.04B |
Net Income | 228.7M | 482.02M | 570.23M | 480.16M | 525.68M | 357.96M | 124.77M | 56M | -118.05M | -1.01B | -1.63B |
Selling & General & Admin | 107.03M | 115.34M | 107.32M | 102.29M | 96.59M | 91.7M | 91.63M | 108.08M | 112.11M | 141.24M | 183.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 280.69M | 196.98M | 82.27M | 156.26M | 130.38M | 206.58M | 307.46M | 266.2M | 263.33M | 139.26M | 27.1M |
Operating Expenses | 301.62M | 226.21M | 292.46M | 352.89M | 343.06M | 326.1M | 311.97M | 261.74M | 254.39M | 337.17M | 308.23M |
Interest Expense | 2.69M | 3.59M | 4.29M | 4.03M | 3.78M | 3.54M | 3.27M | 4.15M | 4.94M | 11.97M | 31.34M |
Selling & Marketing Expenses | 31.84M | 21.21M | 20.86M | 20.11M | 21.15M | 21.95M | 25.66M | 28.82M | 31.55M | 33.73M | 34.59M |
Cost & Expenses | 870.78M | 988.68M | 971.03M | 951.55M | 920.8M | 878.67M | 844.17M | 807.55M | 770.3M | 696.9M | 677.47M |
Income Tax Expense | 64.34M | 106.75M | 109.6M | 74.84M | 60.57M | 19.65M | -5.5M | 767K | -2.67M | -306.88M | -408.29M |
Shares Outstanding (Basic) | 52.42M | 51.82M | 51.5M | 51.17M | 51.18M | 51.76M | 51.6M | 51.25M | 51.09M | 51M | 50.32M |
Shares Outstanding (Diluted) | 52.42M | 54M | 53.76M | 53.85M | 53.72M | 54.89M | 51.6M | 55.11M | 54.71M | 51M | 50.32M |
EPS (Basic) | 4.44 | 9.39 | 11.09 | 9.34 | 10.22 | 6.95 | 2.43 | 1.07 | -1.4 | -4.65 | -4.54 |
EPS (Diluted) | 4.24 | 8.96 | 10.54 | 8.86 | 9.66 | 6.51 | 2.16 | 0.80 | -1.51 | -4.65 | -4.54 |
EBITDA | 498.44M | 670.59M | 746.47M | 614.03M | 646.97M | 589.1M | 333M | 274.6M | 91.1M | 92.86M | -610.55M |
EBIT | 295.73M | 699.79M | 791.56M | 673.18M | 274.7M | -125.38M | -383.99M | -460.01M | -147.21M | -1.32B | -2.02B |
Depreciation & Amortization | 225.36M | 210.12M | 195.76M | 189.07M | 145.54M | 145.55M | 146.53M | 150.64M | 158.75M | 176.12M | 195.15M |