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 | 355.25M | 328.09M | 339.72M | 379.9M | 431.47M | 481.37M | 411.61M | 358.13M | 333.28M | 300.66M | 250.8M |
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 |
Gross Profit | 355.25M | 132.52M | 152.85M | 191.88M | 238.17M | 304.91M | 242.58M | 191.03M | 165.15M | 144.79M | 122.3M |
Operating Income | -3.98M | 90.14M | 119.49M | 129.65M | 292.65M | 179.07M | 124.75M | 145.06M | 83.78M | 95.92M | 61.77M |
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 | -3.98M | 89.28M | 117.45M | 90.3M | 291.74M | 180.34M | -7.38M | 121.53M | 83.11M | -77.99M | -69.88M |
Net Income | -2.89M | 67.28M | 89.2M | 75.11M | 250.42M | 155.49M | -872K | 120.63M | 82.71M | -77.69M | -69.64M |
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 |
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 | 109.48M | 114.71M | 27.74M | 28.76M | 25.77M | n/a | 101.73M | 2.87M | 101.98M | 100.88M | 60.47M |
Operating Expenses | 127.44M | 58.1M | 57.4M | 58.67M | 52.04M | 124.35M | 117.83M | 48.84M | 35.08M | 110.22M | 67.59M |
Interest Expense | n/a | 825K | 927K | 933K | 909K | 1.53M | 657K | 690K | 669K | 1.25M | 1.54M |
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 |
Cost & Expenses | 127.44M | 253.68M | 242.98M | 246.69M | 245.34M | 236.02M | 223.5M | 215.94M | 203.21M | 201.52M | 186.88M |
Income Tax Expense | -1.09M | 22M | 28.25M | 15.18M | 41.32M | 24.85M | -6.5M | 902K | 403K | -296K | -242K |
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) | -0.06 | 1.30 | 1.73 | 1.47 | 4.89 | 3.00 | -0.02 | 2.35 | 1.62 | -1.52 | -1.38 |
EPS (Diluted) | -0.06 | 1.25 | 1.66 | 1.39 | 4.66 | 2.83 | -0.02 | 2.19 | 1.51 | -1.52 | -1.38 |
EBITDA | 48.94M | 139.87M | 160.41M | 149.23M | 221.09M | 215.74M | 27.97M | 182.17M | 163.22M | -40.36M | -30.43M |
EBIT | -3.98M | 90.1M | 118.38M | 91.23M | 400.08M | 181.87M | n/a | -307.25M | n/a | -76.74M | -76.02M |
Depreciation & Amortization | 52.92M | 49.77M | 42.03M | 80.65M | 37.68M | 35.4M | 35.34M | 37.12M | 37.69M | 36.38M | 39.45M |