Denbury Inc. (DEN) — Financial statements
Income statement, balance sheet, and cash flow for Denbury Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,704↑37.1% | 1,243↑74.0% | 714↓43.3% | 1,260↓13.3% | 1,454 | |
| Cost of Revenue | 727↑17.3% | 620↑5.5% | 587↓19.4% | 728↑2.7% | 709 | |
| Gross Profit | 978↑56.8% | 623↑390.3% | 127↓76.1% | 532↓28.5% | 745 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 82↑3.7% | 79↓50.6% | 161↑93.4% | 83↑16.1% | 71 | |
| Selling & Marketing Expenses | 20↓30.2% | 29↓20.9% | 36↓12.9% | 42↓16.4% | 50 | |
| SG&A Expenses | 102↓5.4% | 108↓45.1% | 197↑57.8% | 125↑2.8% | 121 | |
| Other Expenses | 121↑59.2% | 76↑254.3% | -49↓162.3% | 79↓81.9% | 437 | |
| Operating Expenses | 223↑21.3% | 184↑24.7% | 148↓27.6% | 204↓1.1% | 206 | |
| Total Costs & Expenses | 950↑18.2% | 804↑9.4% | 735↓21.2% | 932↑1.8% | 915 | |
| Operating Results | ||||||
| Operating Income | 566↑32.0% | 428↑786.8% | -62↓119.7% | 317↓33.9% | 480 | |
| Depreciation & Amortization | 151↑0.5% | 151↓35.7% | 234↑0.3% | 234↑8.0% | 216 | |
| EBITDA | 710↑466.6% | -194↑88.1% | -1,622↓394.4% | 551↑20.1% | 459 | |
| EBIT | 559↑262.3% | -344↑81.4% | -1,856↓560.6% | 403↓4.2% | 421 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↑2.9% | -4↑91.7% | -50↑39.1% | -82↓17.1% | -70 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4↓2.9% | 4↓91.7% | 50↓39.1% | 82↑17.1% | 70 | |
| Non-Operating Income | 6↓99.2% | 773↓56.9% | 1,794↑2187.7% | -86↓246.0% | 59 | |
| Other Income / Expenses | -11↑97.2% | -372↑79.8% | -1,840↓42999.6% | 4↑106.2% | -70 | |
| Income Before Tax | 555↑877.7% | 57↑103.0% | -1,902↓691.9% | 321↓21.6% | 410 | |
| Income Tax Expense | 75↑9658.0% | 0.77↑100.2% | -419↓501.2% | 104↑19.6% | 87 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 480↑757.4% | 56↑103.8% | -1,486↓784.9% | 217↓32.8% | 323 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 480↑757.4% | 56↑103.8% | -1,486↓784.9% | 217↓32.8% | 323 | |
| Bottom-Line Net Income | 480↑757.4% | 56↑103.8% | -1,486↓784.9% | 217↓32.8% | 323 | |
| EPS (Basic) | 9.34↑749.1% | 1.10↑128.5% | -3.86↓921.3% | 0.47↓37.3% | 0.75 | |
| EPS (Diluted) | 8.83↑749.0% | 1.04↑126.7% | -3.90↓966.7% | 0.45↓36.6% | 0.71 | |
| Weighted Average Shares | 51↑1.0% | 51↓86.7% | 384↓16.4% | 460↑6.3% | 432 | |
| Weighted Average Diluted Shares | 54↑1.0% | 54↓85.4% | 369↓27.7% | 510↑11.9% | 456 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.