DENBURY RESOURCES INC.

EDGAR

126 filing records in this dataset, filed from 1996-08-14 to 2023-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

354 million USD

2023 Q3 · USD

Exact inputs and evidence

Net margin

-0.82%

2023 Q3 · %

Exact inputs and evidence
  • Net Income: -2893000 USD Source
  • Revenue: 354396000 USD Source

Operating cash flow

144 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 375410000 USD Source
  • Operating Cash Flow: 231013000 USD Source
Cash and cash equivalents
803 thousand USD Source
Exact value

803000 USD

Long-term debt including current maturities
35 million USD Source
Exact value

35000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

229 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: 480160000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 405045000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 89199000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 67281000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -2893000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

500 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 520745000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 396409000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 88522000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 231013000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 88522000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 375410000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 231013000 USD · 2023-01-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-21.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2022-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2022-12-31
  • Current liabilities: 10 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2021-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +37.1%

    Prior period

    USD 1.24 billion

    –

    Current period

    USD 1.7 billion

    –

    Exact inputs and evidence

    1704345000 − 1242872000 = 461473000 USD

    1242872000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1704345000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +757.4%

    Prior period

    USD 56 million

    –

    Current period

    USD 480.16 million

    –

    Exact inputs and evidence

    480160000 − 56002000 = 424158000 USD

    56002000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    480160000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +64.2%

    Prior period

    USD 317.16 million

    –

    Current period

    USD 520.75 million

    –

    Exact inputs and evidence

    520745000 − 317158000 = 203587000 USD

    317158000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    520745000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 1.7 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 480.16 million 28% of revenue

Cash

  • Operating cash flow USD 520.75 million 31% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-312456472000 UnavailableUnavailableUnavailable525360000 Unavailable
Source
2013 2013-01-01 – 2013-12-312517127000 UnavailableUnavailableUnavailable409597000 Unavailable
Source
2014 2014-01-01 – 2014-12-312435205000 UnavailableUnavailableUnavailable635491000 Unavailable
Source
2015 2015-01-01 – 2015-12-311257560000 UnavailableUnavailableUnavailable-4385448000 Unavailable
Source
2016 2016-01-01 – 2016-12-31975596000 UnavailableUnavailableUnavailable-976177000 Unavailable
Source
2017 2017-01-01 – 2017-12-311119566000 UnavailableUnavailableUnavailable163152000 Unavailable
Source
2018 2018-01-01 – 2018-12-311455655000 UnavailableUnavailableUnavailable322698000 Unavailable
Source
2019 2019-01-01 – 2019-12-311260360000 UnavailableUnavailableUnavailable216959000 Unavailable
Source
2021 2021-01-01 – 2021-12-311242872000 UnavailableUnavailableUnavailable56002000 Unavailable
Source
2022 2022-01-01 – 2022-12-311704345000 UnavailableUnavailableUnavailable480160000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.0B1.4B679.6M0.0201220172022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue2456472000
2013Revenue2517127000
2014Revenue2435205000
2015Revenue1257560000
2016Revenue975596000
2017Revenue1119566000
2018Revenue1455655000
2019Revenue1260360000
2021Revenue1242872000
2022Revenue1704345000

Revenue growth

Change in revenue from the same financial period one year earlier.

37.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%19%-6%-30%-55%201220172022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year2.5%
2014Year over year-3.3%
2015Year over year-48.4%
2016Year over year-22.4%
2017Year over year14.8%
2018Year over year30%
2019Year over year-13.4%
2021Year over yearNo prior comparable period
2022Year over year37.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 28.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%-51%-160%-270%-379%2012-12-312017-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2012Net margin21.4%
2013Net margin16.3%
2014Net margin26.1%
2015Net margin-348.7%
2016Net margin-100.1%
2017Net margin14.6%
2018Net margin22.2%
2019Net margin17.2%
2021Net margin4.5%
2022Net margin28.2%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 520.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B761.9M380.9M0.0201220172022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow1410891000
2013Operating cash flow1361195000
2014Operating cash flow1222825000
2015Operating cash flow864304000
2016Operating cash flow219223000
2017Operating cash flow267143000
2018Operating cash flow529685000
2019Operating cash flow494143000
2021Operating cash flow317158000
2022Operating cash flow520745000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.70×2.03×1.35×0.68×0.00×201220172022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities2.5×
2013Current assets / current liabilities0.61×
2014Current assets / current liabilities1.27×
2015Current assets / current liabilities0.92×
2016Current assets / current liabilities0.42×
2017Current assets / current liabilities0.44×
2018Current assets / current liabilities0.81×
2019Current assets / current liabilities0.5×
2021Current assets / current liabilities0.43×
2022Current assets / current liabilities0.59×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 525.36 million
Exact value

Exact value: 525360000 USD

2012-01-01 – 2012-12-31: 525360000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1410891000 USD

2012-01-01 – 2012-12-31: 1410891000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 409.6 million
Exact value

Exact value: 409597000 USD

2013-01-01 – 2013-12-31: 409597000 USD Inspect Net Income Open source
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USD 1.36 billion
Exact value

Exact value: 1361195000 USD

2013-01-01 – 2013-12-31: 1361195000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 635.49 million
Exact value

Exact value: 635491000 USD

2014-01-01 – 2014-12-31: 635491000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1222825000 USD

2014-01-01 – 2014-12-31: 1222825000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 4.39 billion
Exact value

Exact value: -4385448000 USD

2015-01-01 – 2015-12-31: -4385448000 USD Inspect Net Income Open source
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USD 864.3 million
Exact value

Exact value: 864304000 USD

2015-01-01 – 2015-12-31: 864304000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 976.18 million
Exact value

Exact value: -976177000 USD

2016-01-01 – 2016-12-31: -976177000 USD Inspect Net Income Open source
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USD 219.22 million
Exact value

Exact value: 219223000 USD

2016-01-01 – 2016-12-31: 219223000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 163.15 million
Exact value

Exact value: 163152000 USD

2017-01-01 – 2017-12-31: 163152000 USD Inspect Net Income Open source
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USD 267.14 million
Exact value

Exact value: 267143000 USD

2017-01-01 – 2017-12-31: 267143000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 322.7 million
Exact value

Exact value: 322698000 USD

2018-01-01 – 2018-12-31: 322698000 USD Inspect Net Income Open source
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USD 529.69 million
Exact value

Exact value: 529685000 USD

2018-01-01 – 2018-12-31: 529685000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 216.96 million
Exact value

Exact value: 216959000 USD

2019-01-01 – 2019-12-31: 216959000 USD Inspect Net Income Open source
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USD 494.14 million
Exact value

Exact value: 494143000 USD

2019-01-01 – 2019-12-31: 494143000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 56 million
Exact value

Exact value: 56002000 USD

2021-01-01 – 2021-12-31: 56002000 USD Inspect Net Income Open source
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USD 317.16 million
Exact value

Exact value: 317158000 USD

2021-01-01 – 2021-12-31: 317158000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 480.16 million
Exact value

Exact value: 480160000 USD

2022-01-01 – 2022-12-31: 480160000 USD Inspect Net Income Open source
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USD 520.75 million
Exact value

Exact value: 520745000 USD

2022-01-01 – 2022-12-31: 520745000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 3,762 latest values · 3,762 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000945764, 945764, DEN, DNR, DNR*, edgar:945764

Also known as DENBURY INC, DENBURY INC., DENBURY RESOURCES INC, DENBURY RESOURCES INC., Denbury Resources Inc.