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Report an ErrorQuarterly report 2023-Q3
added 11-21-2023
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