Latest DEN reports update at 2023-11-21: 2023-Q3 ∙ 2022-Q3

Denbury DEN

$ 88.66 0.0%

Denbury Financial Ratios 2011-2024 | DEN

Annual Financial Ratios Denbury

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	8.6	66.1	-42.2	-	-	-	-16.3	-0.0	0.0	0.3	15.1	12.8
P/S	2.4	2.9	9.7	-	-	-	16.6	0.0	0.0	0.0	3.3	3.2
EPS	9.3	1.1	-1.0	0.5	0.8	0.4	-2.6	-12.6	1.8	1.1	1.4	1.4
EV (Enterprise Value)	-	3.7 B	2.43 B	3.28 B	3.54 B	3.82 B	19.8 B	4.68 B	7.03 B	6.59 B	13.9 B	12.7 B
EBITDA per Share	2.94	2.96	0.92	-	-	-	0.735	1.2	3.89	3.76	3.97	3.75
EV/EBITDA	24.3	-	-	-	-	68.7	7.9	2.6	2.4	7.2	6.7
PEG	-	1663.57	-	-	-	-0.21	0.0	0.0	-0.02	-2.44	0.13
P/B	-	1.9	1.5	-	-	-	34.1	0.0	0.0	0.0	1.6	1.5
P/CF	7.9	11.7	53.0	-	-	-	-530.0	0.0	0.2	0.6	-24.2	-31.2
ROE %	31.33	4.93	-4.81	-	-	-	-208.39	-351.14	11.14	7.73	10.27	11.93
ROA %	20.63	2.94	-2.89	-	-	-	-22.84	-74.08	4.99	3.47	4.72	5.63
ROCE %	-	-	-	-	-	-	-14.29	-2.13	6.28	7.79	9.74	11.10
Current Ratio	-	-	5.1	-	-	-	0.4	0.9	1.3	0.6	2.5	1.0
DSO	5.0	8.0	40.4	-	-	-	64.2	55.0	51.1	49.8	50.2	73.1
DIO	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	31.4	46.6	55.6	69.1	85.8	623.5
Operating Cycle	5.0	8.1	40.4	-	-	-	64.2	55.0	51.1	49.8	50.2	73.1
Cash Conversion Cycle	5.0	8.1	40.4	-	-	-	32.7	8.5	-4.4	-19.3	-35.6	-550.4

All numbers in USD currency

Quarterly Financial Ratios Denbury

	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.06	1.73	-	4.89	-	-0.02	-	1.62	-1.52	-1.38	-1.01	0.06	-1.41	0.15	-	0.16	0.32	-0.06	-	0.17	0.07	0.1	-	-	0.04	0.06	-	-0.06	-1.03	-0.53	-	-6.41	-3.28	-0.31	-	0.77	-0.16	0.17	-	0.28	0.35	0.24	0.3	0.22	0.55	0.29	0.14	0.69	0.65	-0.04
EBITDA per Share	1.01	0.82	-	0.74	-	0.68	-	0.74	0.71	0.78	0.92	0.11	0.11	0.2	-	0.12	0.13	0.13	-	0.11	0.12	0.13	-	0.13	0.13	0.13	-	0.14	0.18	0.22	-	0.35	0.42	0.43	-	0.42	0.43	0.4	-	0.34	0.34	0.31	-	0.35	0.34	0.31	-	0.26	0.26	0.24
ROE %	39.79	52.22	29.41	37.58	28.51	7.88	-7.16	-12.23	-20.14	-16.83	-14.95	-4.72	0.18	15.64	13.73	20.60	22.31	14.57	12.98	13.05	6.25	5.82	5.61	0.36	-4.96	-88.44	-126.04	-305.73	-480.17	-490.87	-280.17	-275.46	-91.06	-0.06	4.77	6.69	3.90	7.32	6.03	8.27	8.01	9.70	10.27	9.12	13.19	14.44	11.93	5.74	5.39	-0.30
ROA %	25.88	25.95	11.08	15.64	9.08	4.65	-3.92	-7.19	-11.58	-10.41	-9.63	-4.81	-3.43	2.96	4.13	5.79	5.90	3.41	3.14	3.15	1.50	1.18	0.81	0.24	-0.35	-9.57	-13.81	-51.94	-89.50	-100.11	-59.47	-57.36	-17.12	1.96	2.14	3.00	1.76	3.29	2.71	3.74	3.64	4.44	4.72	4.20	6.14	6.79	5.63	2.71	2.55	-0.14
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	4.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1
DSO	6.2	7.6	-	2.0	-	4.1	-	4.3	4.6	5.5	4.4	43.1	10.2	4.9	-	4.5	3.4	3.6	-	6.2	6.4	5.5	-	5.6	6.0	6.2	-	8.1	7.2	14.1	-	12.5	15.9	19.8	-	6.5	13.7	15.0	-	-	-	-	-	12.5	12.4	17.4	-	26.0	24.9	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	6.2	7.6	-	2.0	-	4.1	-	4.3	4.6	5.5	4.4	43.1	10.2	4.9	-	4.5	3.4	3.6	-	6.2	6.4	5.5	-	5.6	6.0	6.2	-	8.1	7.2	14.1	-	12.5	15.9	19.8	-	6.5	13.7	15.0	-	-	-	-	-	12.5	12.4	17.4	-	26.0	24.9	-
Cash Conversion Cycle	6.2	7.6	-	2.0	-	4.1	-	4.3	4.6	5.5	4.4	43.1	10.2	4.9	-	4.5	3.4	3.6	-	6.2	6.4	5.5	-	5.6	6.0	6.2	-	8.1	7.2	14.1	-	12.5	15.9	19.8	-	6.5	13.7	15.0	-	-	-	-	-	12.5	12.4	17.4	-	26.0	24.9	-

All numbers in USD currency