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	1.4B	1.48B	1.63B	1.7B	1.68B	1.58B	1.4B	1.24B	1.08B	906.86M	723.58M	714.16M	830.06M	974.75M	1.2B	1.26B	1.29B	1.37B	1.41B	1.45B	1.44B	1.32B	1.19B	1.12B	1.06B	1.04B	1.04B	960.57M	959.18M	1.01B	1.13B
Cost of Revenue	570.46M	763.77M	744.65M	726.81M	705.89M	680.72M	660.13M	619.6M	589.7M	521.83M	505M	587.05M	635.88M	714.84M	755.14M	727.87M	731.18M	726.5M	720.99M	708.99M	678.43M	675.1M	664.25M	658.61M	1.25B	1.24B	1.25B	1.26B	752.34M	826.27M	939.69M
Gross Profit	832.5M	715.42M	887.81M	977.54M	976.68M	903.67M	743.55M	623.27M	487.51M	385.03M	218.58M	127.11M	194.18M	259.92M	443.23M	532.28M	556.7M	641.52M	688.32M	744.75M	760.42M	641.6M	527.6M	457.24M	-192.09M	-202.71M	-211.5M	-303.79M	206.85M	186.26M	193.59M
Operating Income	335.3M	631.94M	720.86M	726.12M	741.53M	532.65M	449.51M	386.53M	253.95M	181.21M	9.29M	-62.36M	-13.27M	59.43M	269.95M	344.17M	596.75M	628.55M	554.06M	562.89M	279.14M	174.35M	152.68M	73.4M	-208.63M	-173.87M	-279.83M	-340.77M	-250.34M	-422.96M	-493.38M
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	5.66M	11.02M	11.96M	15.71M	13.94M	13.18M	20.04M	18.15M	15.03M	14.41M	10.68M	11.47M
Pretax Income	293.04M	588.76M	679.83M	555M	586.24M	377.61M	119.28M	56.77M	-120.72M	-1.31B	-2.04B	-1.9B	-1.81B	-590.11M	421.14M	321.31M	508.19M	492.32M	319.9M	409.93M	180.4M	72.58M	57.59M	46.5M	-543.88M	-569.25M	-1.2B	-1.52B	-2.32B	-5.25B	-6.43B
Net Income	228.7M	482.02M	570.23M	480.16M	525.68M	357.96M	124.77M	56M	-118.05M	-1.01B	-1.63B	-1.49B	-1.41B	-527.52M	316.65M	216.96M	368.36M	373.92M	257.45M	322.7M	275M	197.02M	181.2M	163.15M	-349.36M	-374.39M	-769.45M	-976.18M	-1.48B	-3.7B	-4.46B
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	154.13M	165.21M	143.04M	105.51M	126.11M	111.92M	158.38M	141.68M	123.6M	132.29M	137.67M	208.85M	210.62M	223.7M	182.62M	134.94M	167.38M	164.55M	172.82M	189.44M
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	280.69M	196.98M	82.27M	156.26M	130.38M	206.58M	307.46M	266.2M	263.33M	139.26M	27.1M	-7.02M	-7.02M	121.97M	239.38M	325.84M	325.84M	218.94M	221.16M	213.81M	213.81M	318.41M	307M	300.72M	300.72M	211.8M	200.82M	101.64M	101.64M	85.95M	n/a
Operating Expenses	301.62M	226.21M	292.46M	352.89M	343.06M	326.1M	311.97M	261.74M	254.39M	337.17M	308.23M	277.37M	296.38M	228.87M	201.84M	219.86M	203.48M	207.29M	211.23M	216.45M	229.25M	234.42M	236.06M	289.93M	296.54M	296.72M	336.9M	325.5M	328.93M	383.34M	415.49M
Interest Expense	2.69M	3.59M	4.29M	4.03M	3.78M	3.54M	3.27M	4.15M	4.94M	11.97M	31.34M	49.75M	69.23M	84.38M	84.18M	81.63M	78.39M	74.06M	69.85M	69.69M	75.45M	81.47M	89.32M	99.26M	97.92M	98.16M	110.15M	125.14M	143.09M	157.53M	161.34M
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	36.41M	35.63M	37.54M	39.39M	41.81M	46.95M	49.31M	49.62M	50M	48.46M	47.85M	50.18M	51.82M	56.57M	59.2M	58.33M	57.45M	56.03M	56.04M	57.26M
Cost & Expenses	870.78M	988.68M	971.03M	951.55M	920.8M	878.67M	844.17M	807.55M	770.3M	696.9M	677.47M	739.34M	807.18M	906.94M	958.46M	947.73M	937.19M	936.32M	934.74M	927.96M	907.68M	909.51M	900.31M	899.44M	1.5B	1.49B	1.49B	1.62B	1.11B	1.2B	1.34B
Income Tax Expense	64.34M	106.75M	109.6M	74.84M	60.57M	19.65M	-5.5M	767K	-2.67M	-306.88M	-408.29M	-418.67M	-403.44M	-62.59M	104.5M	104.35M	139.83M	118.4M	62.45M	87.23M	-94.6M	-124.45M	-123.61M	-116.65M	-194.53M	-194.86M	-428.08M	-544.17M	-841.65M	-1.56B	-1.97B
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)	4.44	9.39	11.09	9.34	10.22	6.95	2.43	1.07	-2.35	-5.6	-5.49	-3.96	-2.84	-1.05	0.68	0.47	0.81	0.82	0.57	0.73	0.66	0.49	0.46	0.42	-0.89	-0.95	-2.02	-2.61	-4.18	-10.53	-12.78
EPS (Diluted)	4.24	8.96	10.54	8.86	9.66	6.51	2.16	0.80	-2.46	-5.6	-5.49	-3.97	-2.85	-1.08	0.65	0.45	0.78	0.81	0.56	0.71	0.64	0.47	0.44	0.40	-0.9	-0.96	-2.03	-2.61	-4.18	-10.53	-12.78
EBITDA	498.44M	670.59M	746.47M	614.03M	646.97M	589.1M	333M	274.6M	91.1M	92.86M	-610.55M	-493.13M	-367.05M	-367.05M	647.04M	681.7M	787.36M	789.24M	631.89M	635.87M	491.51M	387.52M	364.05M	283.51M	268.31M	221.31M	-405.27M	-653.3M	-2.13B	-4.99B	-6.09B
EBIT	299.71M	699.79M	791.56M	673.18M	274.7M	-125.38M	-383.99M	-460.01M	-147.21M	-1.32B	-2.02B	-2B	-1.65B	-394.77M	616.28M	733.45M	1.15B	1.18B	999.55M	1.01B	255.85M	153.33M	97.47M	98.1M	-493.62M	-518.04M	-1.09B	-1.4B	-2.17B	-5.1B	-6.28B
Depreciation & Amortization	225.36M	210.12M	195.76M	189.07M	145.54M	145.55M	146.53M	150.64M	158.75M	176.12M	195.15M	252.56M	270.53M	270.53M	273.38M	233.82M	230.36M	226.62M	221.29M	216.45M	209.98M	210.76M	208.97M	207.71M	801.57M	804.48M	819.87M	846.04M	311.27M	377.67M	459.07M