Denbury's market cap is currently ―. The company's EPS TTM is $8.962; its P/E ratio is 11.12; Denbury is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $1.40. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 302.95M	$ 314.49M	$ 379.90M	$ 431.47M	$ 481.37M
Gross Profit	$ 328.09M	$ 339.72M	$ 191.88M	$ 238.17M	$ 304.91M
EBIT	$ 90.10M	$ 118.38M	$ 91.23M	$ 292.65M	$ 181.87M
EBITDA	$ 140.40M	$ 160.94M	$ 134.23M	$ 330.33M	$ 217.27M
Net Income Common Stockholders	$ 67.28M	$ 89.20M	$ 75.11M	$ 250.42M	$ 155.49M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 531.00K	$ 525.00K	$ 521.00K	$ 519.00K	$ 517.00K
Total Assets	$ 2.54B	$ 2.43B	$ 2.33B	$ 2.24B	$ 2.14B
Total Debt	$ 106.33M	$ 87.22M	$ 78.56M	$ 66.63M	$ 64.44M
Net Debt	$ 105.80M	$ 86.69M	$ 78.04M	$ 66.11M	$ 63.92M
Total Liabilities	$ 841.47M	$ 807.48M	$ 794.88M	$ 790.45M	$ 869.84M
Stockholders Equity	$ 1.70B	$ 1.62B	$ 1.53B	$ 1.45B	$ 1.27B
Cash Flow	-
Free Cash Flow	$ 36.85M	$ -16.30M	$ -8.61M	$ 65.73M	$ 60.86M
Operating Cash Flow	$ 142.49M	$ 88.52M	$ 124.34M	$ 156.30M	$ 149.97M
Investing Cash Flow	$ -160.63M	$ -133.07M	$ -139.94M	$ -104.69M	$ -93.10M
Financing Cash Flow	$ 19.13M	$ 44.62M	$ 15.33M	$ -50.84M	$ -56.69M

Currency in USD

Denbury Earnings and Revenue History

Income Statement >

Denbury Debt to Assets

Balance Sheet >

Denbury Cash Flow

Cash Flow >

Denbury Forecast EPS vs Actual EPS

Earnings >

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