Revenue
354 million USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 354396000 USD Source
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.
354 million USD
2023 Q3 · USD
-0.82%
2023 Q3 · %
144 million USD
2023 Q3 · USD
803000 USD
35000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
229 million USD
2022-10-01 – 2023-09-30
500 million USD
2022-10-01 – 2023-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.24 billion
–
Current period
USD 1.7 billion
–
1704345000 − 1242872000 = 461473000 USD
1242872000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source1704345000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 56 million
–
Current period
USD 480.16 million
–
480160000 − 56002000 = 424158000 USD
56002000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source480160000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 317.16 million
–
Current period
USD 520.75 million
–
520745000 − 317158000 = 203587000 USD
317158000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source520745000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 2456472000 | Unavailable | Unavailable | Unavailable | 525360000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 2517127000 | Unavailable | Unavailable | Unavailable | 409597000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 2435205000 | Unavailable | Unavailable | Unavailable | 635491000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 1257560000 | Unavailable | Unavailable | Unavailable | -4385448000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 975596000 | Unavailable | Unavailable | Unavailable | -976177000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1119566000 | Unavailable | Unavailable | Unavailable | 163152000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1455655000 | Unavailable | Unavailable | Unavailable | 322698000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1260360000 | Unavailable | Unavailable | Unavailable | 216959000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1242872000 | Unavailable | Unavailable | Unavailable | 56002000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1704345000 | Unavailable | Unavailable | Unavailable | 480160000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 2456472000 |
|
| 2013 | Revenue | 2517127000 |
|
| 2014 | Revenue | 2435205000 |
|
| 2015 | Revenue | 1257560000 |
|
| 2016 | Revenue | 975596000 |
|
| 2017 | Revenue | 1119566000 |
|
| 2018 | Revenue | 1455655000 |
|
| 2019 | Revenue | 1260360000 |
|
| 2021 | Revenue | 1242872000 |
|
| 2022 | Revenue | 1704345000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 2.5% |
|
| 2014 | Year over year | -3.3% |
|
| 2015 | Year over year | -48.4% |
|
| 2016 | Year over year | -22.4% |
|
| 2017 | Year over year | 14.8% |
|
| 2018 | Year over year | 30% |
|
| 2019 | Year over year | -13.4% |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 37.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2012 | Net margin | 21.4% |
|
| 2013 | Net margin | 16.3% |
|
| 2014 | Net margin | 26.1% |
|
| 2015 | Net margin | -348.7% |
|
| 2016 | Net margin | -100.1% |
|
| 2017 | Net margin | 14.6% |
|
| 2018 | Net margin | 22.2% |
|
| 2019 | Net margin | 17.2% |
|
| 2021 | Net margin | 4.5% |
|
| 2022 | Net margin | 28.2% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 1410891000 |
|
| 2013 | Operating cash flow | 1361195000 |
|
| 2014 | Operating cash flow | 1222825000 |
|
| 2015 | Operating cash flow | 864304000 |
|
| 2016 | Operating cash flow | 219223000 |
|
| 2017 | Operating cash flow | 267143000 |
|
| 2018 | Operating cash flow | 529685000 |
|
| 2019 | Operating cash flow | 494143000 |
|
| 2021 | Operating cash flow | 317158000 |
|
| 2022 | Operating cash flow | 520745000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Liabilities / assets | Not reported |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Current assets / current liabilities | 2.5× |
|
| 2013 | Current assets / current liabilities | 0.61× |
|
| 2014 | Current assets / current liabilities | 1.27× |
|
| 2015 | Current assets / current liabilities | 0.92× |
|
| 2016 | Current assets / current liabilities | 0.42× |
|
| 2017 | Current assets / current liabilities | 0.44× |
|
| 2018 | Current assets / current liabilities | 0.81× |
|
| 2019 | Current assets / current liabilities | 0.5× |
|
| 2021 | Current assets / current liabilities | 0.43× |
|
| 2022 | Current assets / current liabilities | 0.59× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 525.36 million Exact valueExact value: 525360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 billion Exact valueExact value: 1410891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 409597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 billion Exact valueExact value: 1361195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 635491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 billion Exact valueExact value: 1222825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -4385448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 864.3 million Exact valueExact value: 864304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -976177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219.22 million Exact valueExact value: 219223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 163152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267.14 million Exact valueExact value: 267143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 322698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 529.69 million Exact valueExact value: 529685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 216959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 494.14 million Exact valueExact value: 494143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 56002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317.16 million Exact valueExact value: 317158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 480160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 520.75 million Exact valueExact value: 520745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.