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Denbury Income Statement 2022-2006 | DEN
Brief overview of financial results at Denbury
The overview follows changes across a five-year period. The revenue attributed to Denbury moved from 1.1 billion dollars to 1.7 billion dollars between the two endpoints. The five-year change reached +51.8%, while CAGR stood at 8.7%. Sales increased steadily, although without strong acceleration.
The operating result measured by EBITDA moved from $208 million to $151 million, or −27.1%. Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin moved from 18.4% to 8.8%. Operating return per unit of revenue declined.
The net result moved from 163 million dollars to 480 million dollars, or +194.3%. The period finished with its strongest net-income result.
Conclusion
The figures do not all move in the same direction. The strongest signals are a stronger final result and sales growth. The most visible risks are a declining EBITDA margin. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Denbury
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.14 B | 3.7 B | 2.14 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares |
51.4 M | 50.9 M | 50 M | 460 M | 432 M | 391 M | 374 M | 349 M | 349 M | 367 M | 385 M | 396 M | 371 M | 247 M | 244 M | 240 M | - |
Historical Prices |
80.5 | 72.7 | 42.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
480 M | 56 M | -50.7 M | 217 M | 323 M | 163 M | -976 M | -4.39 B | 635 M | 410 M | 525 M | 573 M | 272 M | -75.2 M | 388 M | 253 M | - |
Revenue |
1.71 B | 1.26 B | 221 M | 1.27 B | 1.47 B | 1.13 B | 976 M | 1.26 B | 2.44 B | 2.52 B | 2.46 B | 2.29 B | 519 M | 270 M | 1.37 B | 973 M | - |
Gross Profit |
- | - | - | 532 M | 745 M | 457 M | -304 M | 192 M | 1.15 B | 1.24 B | 1.38 B | 2.12 B | - | - | - | - | - |
Interest Expense |
4.02 M | 4.15 M | 1.82 M | 81.6 M | 69.7 M | 99.3 M | 125 M | 159 M | 183 M | 141 M | 154 M | 164 M | 176 M | 47.4 M | 32.6 M | 30.8 M | - |
EBITDA |
151 M | 151 M | 45.8 M | 234 M | 216 M | 208 M | 846 M | 532 M | 593 M | 510 M | 508 M | 409 M | 434 M | 238 M | 222 M | 196 M | - |
Operating Expenses |
- | - | - | 185 M | 206 M | 241 M | 245 M | 310 M | 392 M | 371 M | 357 M | 1.06 B | - | - | - | - | - |
General and Administrative Expenses |
82.2 M | 79.3 M | 19.5 M | 83 M | 71.5 M | 102 M | 110 M | 145 M | 158 M | 145 M | 144 M | 126 M | 134 M | 102 M | 60.4 M | 49 M | - |
All numbers in USD currency
Quarterly Income Statement Denbury
| 2023-Q3 | 2023-Q2 | 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 | 2010-Q3 | 2010-Q2 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
52.4 M | 51.8 M | 51.5 M | - | 51.2 M | 51.8 M | 51.6 M | - | 51.1 M | 51 M | 50.3 M | 50 M | 50 M | 495 M | 494 M | - | 455 M | 453 M | 452 M | - | 451 M | 433 M | 393 M | - | 392 M | 390 M | 389 M | - | 389 M | 371 M | 347 M | - | 350 M | 350 M | 351 M | - | 348 M | 348 M | 351 M | - | 366 M | 369 M | 369 M | - | 388 M | 387 M | 386 M | - | 399 M | 399 M | 397 M | 396 M | 396 M | 247 M | 246 M |
Net Income |
-2.89 M | 67.3 M | 89.2 M | - | 250 M | 155 M | -872 K | - | 82.7 M | -77.7 M | -69.6 M | -53.4 M | 2.76 M | -697 M | 74 M | - | 72.9 M | 147 M | -25.7 M | - | 78.4 M | 30.2 M | 39.6 M | - | 442 K | 14.4 M | 21.5 M | - | -24.6 M | -381 M | -185 M | - | -2.24 B | -1.15 B | -108 M | - | 269 M | -55.2 M | 58.3 M | - | 102 M | 130 M | 87.6 M | 115 M | 85.4 M | 212 M | 113 M | 52.6 M | 276 M | 259 M | -14.2 M | 29.1 M | 135 M | 26.9 M | -87.2 M |
Revenue |
355 M | 329 M | 341 M | - | 439 M | 482 M | 412 M | - | 344 M | 301 M | 251 M | 221 M | 23.5 M | 118 M | 242 M | - | 315 M | 343 M | 305 M | - | 395 M | 387 M | 353 M | - | 267 M | 261 M | 275 M | - | 254 M | 255 M | 195 M | - | 304 M | 377 M | 308 M | - | 638 M | 672 M | 642 M | - | - | - | - | - | 600 M | 602 M | 645 M | - | 577 M | 601 M | 514 M | 467 M | 497 M | 225 M | 217 M |
Interest Expense |
843 K | 825 K | 927 K | - | 909 K | 1.53 M | 657 K | - | 669 K | 1.25 M | 1.54 M | 1.82 M | 334 K | 20.6 M | 19.9 M | - | 22.9 M | 20.4 M | 17.4 M | - | 18.5 M | 16.2 M | 17.2 M | - | 24.5 M | 24.1 M | 27.2 M | - | 24.8 M | 36.1 M | 42.2 M | - | 39.2 M | 39.9 M | 40.1 M | - | 44.8 M | 46.6 M | 48.8 M | - | 34.5 M | 30.6 M | 36 M | - | 37.8 M | 41.6 M | 36.3 M | - | 37.6 M | 42.2 M | 48.8 M | 53.3 M | 43.5 M | 9.86 M | 14.9 M |
EBITDA |
52.9 M | 49.8 M | 42 M | - | 37.7 M | 35.4 M | 35.3 M | - | 37.7 M | 36.4 M | 39.4 M | 45.8 M | 5.28 M | 55.4 M | 96.9 M | - | 55.1 M | 58.3 M | 57.3 M | - | 51.3 M | 52.9 M | 52.5 M | - | 52.1 M | 51.2 M | 51.2 M | - | 55 M | 66.5 M | 77.4 M | - | 121 M | 148 M | 150 M | - | 147 M | 148 M | 141 M | - | 126 M | 127 M | 113 M | - | 137 M | 132 M | 121 M | - | 102 M | 103 M | 93.6 M | 112 M | 129 M | 53.5 M | 61.7 M |
General and Administrative Expenses |
26.4 M | 26.9 M | 23 M | - | 21.1 M | 19.2 M | 18.7 M | - | 15.4 M | 15.4 M | 32 M | 19.5 M | 1.74 M | 23.8 M | 9.73 M | - | 18.3 M | 17.5 M | 18.9 M | - | 21.6 M | 19.4 M | 20.2 M | - | 27.3 M | 25.8 M | 28.2 M | - | 24.6 M | 22.5 M | 33.9 M | - | 32.9 M | 37.9 M | 46.3 M | - | 40.4 M | 39 M | 43.7 M | - | 36 M | 33.4 M | 41.9 M | - | 38.2 M | 34.8 M | 36.6 M | - | 28.9 M | 30.9 M | 43.8 M | 37.1 M | 31.2 M | 24 M | 33.1 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Denbury (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.