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 This page is retained for historical reference.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
57.36%
Operating Margin
33.18%
Net Income Margin
28.17%
Return on Equity
35.99%
Return on Capital
35.75%
Return on Assets
20.63%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$832.50M
Operating Income
$335.30M
EBITDA
$521.09M
Operating Cash Flow
$355.33M
Capital Expenditure
-$393.98M
Free Cash Flow
-$38.65M
Cash & ST Invst.
$803.00K
Total Debt
$90.28M
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
Total Cash
$803.00K
+54.7%
Total Debt
$90.28M
+35.5%
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%