Denbury
(NYSE) DEN
This security has been delisted. This page is retained for historical reference.
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Get Access NowDEN Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
33%
Net Income Margin
28%
Return on Equity
36%
Return on Capital
29%
Return on Assets
21%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$977.54M
Operating Income
$565.52M
EBITDA
$710.46M
Operating Cash Flow
$520.75M
Capital Expenditure
$401.43M
Free Cash Flow
$119.32M
Cash & ST Invst.
$521.00K
Total Debt
$49.11M
Denbury Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$355.25M
-17.7%
Gross Profit
$355.25M
+49.2%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
793
N/A
Net Income
$2.89M
-101.2%
EBITDA
$48.94M
-77.9%
Quarterly Fundamentals
Net Cash
$89.48M
-35.4%
Accounts Receivable
$18.24M
-4.2%
Inventory
$0.00
N/A
Long Term Debt
$85.13M
+186.4%
Short Term Debt
$5.15M
-86.0%
Return on Assets
20.63%
N/A
Return on Invested Capital
28.55%
N/A
Free Cash Flow
$14.42K
-100.0%
Operating Cash Flow
$14.42K
-100.0%