DEN RSI Chart
Last 7 days
-5.2%
Last 30 days
-6.1%
Last 90 days
-19.8%
Trailing 12 Months
54.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.6B | 1.5B | 1.4B | 0 |
2022 | 1.4B | 1.6B | 1.7B | 1.7B |
2021 | 759.7M | 943.2M | 1.1B | 1.3B |
2020 | 1.2B | 986.1M | 840.7M | 750.7M |
2019 | 1.4B | 1.4B | 1.3B | 1.3B |
2018 | 1.2B | 1.3B | 1.5B | 1.5B |
2017 | 1.1B | 1.1B | 1.1B | 1.1B |
2016 | 1.1B | 1.0B | 973.6M | 975.6M |
2015 | 2.1B | 1.8B | 1.5B | 1.3B |
2014 | 2.6B | 2.6B | 2.6B | 2.4B |
2013 | 2.4B | 2.4B | 2.5B | 2.5B |
2012 | 2.4B | 2.4B | 2.5B | 2.5B |
2011 | 2.0B | 2.1B | 2.2B | 2.3B |
2010 | 1.1B | 1.4B | 1.7B | 1.9B |
2009 | 1.2B | 1.0B | 841.9M | 882.5M |
2008 | 0 | 1.1B | 1.2B | 1.4B |
2007 | 0 | 0 | 0 | 973.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 02, 2023 | yeilding cindy a | back to issuer | - | - | -13,613 | - |
Nov 02, 2023 | allen mark c | sold (taxes) | -10,359,900 | 88.66 | -116,850 | executive vp & cfo |
Nov 02, 2023 | angoorly caroline | back to issuer | - | - | -34,446 | - |
Nov 02, 2023 | sheppard david e | acquired | - | - | 17,732 | evp and coo |
Nov 02, 2023 | kendall christian s | sold (taxes) | -27,562,300 | 88.66 | -310,876 | president and ceo |
Nov 02, 2023 | chapman james n | back to issuer | - | - | -34,446 | - |
Nov 02, 2023 | meyers kevin omar | back to issuer | - | - | -52,418 | - |
Nov 02, 2023 | sheppard david e | back to issuer | - | - | -104,241 | evp and coo |
Nov 02, 2023 | abate anthony | back to issuer | - | - | -34,446 | - |
Nov 02, 2023 | kendall christian s | acquired | - | - | 60,589 | president and ceo |
Which funds bought or sold DEN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Jefferies Financial Group Inc. | sold off | -100 | -1,902,670 | - | -% |
May 01, 2024 | Blue Trust, Inc. | sold off | -100 | -3,000 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | sold off | -100 | -2,620,400 | - | -% |
Apr 16, 2024 | Kopion Asset Management, LLC | sold off | -100 | -3,214,340 | - | -% |
Apr 09, 2024 | Nalls Sherbakoff Group, LLC | sold off | -100 | -99.00 | - | -% |
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -43,908 | - | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -43,205,500 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -472,595,000 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -160,885,000 | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | sold off | -100 | -2,493,180 | - | -% |
Unveiling Denbury Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Denbury Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 467.2B | 341.1B | 14.25 | 1.37 | ||||
CVX | 305.6B | 198.9B | 15.06 | 1.54 | ||||
OXY | 57.0B | 27.7B | 13.18 | 2.06 | ||||
MRO | 15.3B | 6.6B | 10.69 | 2.31 | ||||
CHK | 11.6B | 6.4B | 10.96 | 1.8 | ||||
MID-CAP | ||||||||
RRC | 9.0B | 2.2B | 18.58 | 4.08 | ||||
HP | 3.9B | 2.7B | 10.99 | 1.41 | ||||
CNX | 3.6B | 2.5B | 3.57 | 1.43 | ||||
KOS | 2.9B | 1.7B | 13.13 | 1.69 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 262.6M | 304.0M | 8.58 | 0.86 | ||||
AMTX | 174.3M | 186.7M | -3.75 | 0.93 | ||||
BATL | 93.8M | 220.8M | -30.78 | 0.42 | ||||
AE | 72.2M | 2.8B | 42.14 | 0.03 | ||||
BRN | 27.7M | 23.9M | -10.2 | 1.16 |
Denbury Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 8.0% | 355 | 329 | 341 | 381 | 439 | 482 | 412 | 362 | 344 | 301 | 251 | 221 | 170 | 118 | 242 | 311 | 315 | 343 | 305 | 338 | 395 |
Costs and Expenses | 49.9% | 359 | 240 | 224 | 291 | 148 | 302 | 419 | 240 | 261 | 379 | 321 | 274 | 1,283 | 917 | 179 | 275 | 206 | 131 | 342 | 116 | 301 |
S&GA Expenses | -1.7% | 26.00 | 27.00 | 23.00 | 23.00 | 21.00 | 19.00 | 19.00 | 16.00 | 15.00 | 15.00 | 32.00 | 19.00 | 15.00 | 24.00 | 10.00 | 28.00 | 18.00 | 18.00 | 19.00 | 10.00 | 22.00 |
EBITDA Margin | -32.9% | 0.34* | 0.51* | 0.51* | 0.41* | 0.43* | 0.33* | 0.19* | 0.17* | 0.04* | -1.21* | -2.40* | -2.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.2% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 8.00 | 21.00 | 20.00 | 21.00 | 23.00 | 20.00 | 17.00 | 18.00 | 19.00 |
Income Taxes | -104.9% | -1.09 | 22.00 | 28.00 | 15.00 | 41.00 | 25.00 | -6.50 | 1.00 | 0.00 | -0.30 | -0.24 | -2.53 | -303 | -101 | -10.62 | 13.00 | 37.00 | 65.00 | -10.76 | 48.00 | 16.00 |
Earnings Before Taxes | -104.5% | -3.98 | 89.00 | 117 | 90.00 | 292 | 180 | -7.38 | 122 | 83.00 | -77.99 | -69.88 | -53.18 | -1,112 | -799 | 63.00 | 36.00 | 110 | 212 | -36.43 | 223 | 94.00 |
EBT Margin | -47.2% | 0.21* | 0.39* | 0.41* | 0.32* | 0.35* | 0.24* | 0.08* | 0.05* | -0.11* | -1.39* | -2.68* | -2.53* | - | - | - | - | - | - | - | - | - |
Net Income | -104.3% | -2.89 | 67.00 | 89.00 | 75.00 | 250 | 155 | -0.87 | 121 | 83.00 | -77.69 | -69.64 | -50.66 | -809 | -697 | 74.00 | 23.00 | 73.00 | 147 | -25.67 | 174 | 78.00 |
Net Income Margin | -49.7% | 0.16* | 0.32* | 0.35* | 0.28* | 0.31* | 0.22* | 0.09* | 0.04* | -0.10* | -1.07* | -2.14* | -1.98* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1.3% | 144 | 142 | 89.00 | 124 | 156 | 150 | 90.00 | 70.00 | 104 | 91.00 | 53.00 | 40.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.3% | 2,651 | 2,542 | 2,432 | 2,327 | 2,243 | 2,139 | 2,031 | 1,903 | 1,812 | 1,750 | 1,721 | 1,635 | 1,751 | 4,058 | 4,607 | 4,692 | 4,754 | 4,732 | 4,691 | 4,723 | 4,644 |
Current Assets | -7.8% | 194 | 211 | 212 | 206 | 250 | 282 | 244 | 175 | 178 | 191 | 162 | 127 | 250 | 389 | 257 | 181 | 223 | 204 | 206 | 296 | 288 |
Cash Equivalents | 51.2% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 50.00 | 48.00 | 60.00 | 47.00 | 42.00 | 46.00 | 248 | 40.00 | 33.00 | 33.00 | 23.00 | 22.00 | 55.00 | 83.00 |
Net PPE | 6.2% | 2,257 | 2,125 | 2,026 | 1,932 | 1,790 | 1,668 | 1,598 | 1,542 | 1,445 | 1,362 | 1,348 | 1,304 | 1,312 | 3,533 | 4,216 | 4,373 | 4,372 | 4,380 | 4,342 | 4,319 | 4,256 |
Current Liabilities | 26.8% | 376 | 297 | 299 | 347 | 387 | 539 | 529 | 407 | 495 | 494 | 363 | 285 | 313 | 2,583 | 259 | 364 | 325 | 354 | 351 | 365 | 526 |
Long Term Debt | -17.4% | 70.00 | 85.00 | 68.00 | 29.00 | 15.00 | - | 35.00 | 35.00 | - | 35.00 | 75.00 | 70.00 | 157 | 146 | 2,186 | 2,233 | 2,410 | 2,466 | 2,643 | 2,664 | 2,693 |
LT Debt, Non Current | -17.4% | 70.00 | 85.00 | 68.00 | 29.00 | 15.00 | - | 35.00 | 35.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.9% | 1,716 | 1,700 | 1,625 | 1,533 | 1,453 | 1,269 | 1,138 | 1,135 | 1,013 | 927 | 1,002 | 1,054 | 1,095 | 804 | 1,489 | 1,412 | 1,346 | 1,271 | 1,119 | 1,142 | 963 |
Retained Earnings | -0.5% | 639 | 642 | 575 | 486 | 410 | 160 | 4.00 | 5.00 | -115 | -197 | -120 | -50.66 | 3.00 | -1,944 | -1,247 | -1,321 | -1,339 | -1,412 | -1,558 | -1,533 | -1,707 |
Additional Paid-In Capital | 1.7% | 1,077 | 1,058 | 1,050 | 1,047 | 1,042 | 1,138 | 1,133 | 1,130 | 1,128 | 1,125 | 1,122 | 1,104 | 1,095 | 2,755 | 2,742 | 2,739 | 2,698 | 2,694 | 2,690 | 2,685 | 2,681 |
Accumulated Depreciation | 11.8% | 428 | 383 | 340 | 307 | 271 | 240 | 211 | 181 | 152 | 120 | 90.00 | 41.00 | - | 12,570 | 11,855 | 11,688 | 11,629 | 11,583 | 11,538 | 11,500 | 11,478 |
Shares Outstanding | 0.2% | 52.00 | 52.00 | 52.00 | 51.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 3,049 | - | - | - | 3,840 | - | - | - | 139 | - | - | - | 565 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 1.3% | 144,397 | 142,491 | 88,522 | 124,336 | 156,301 | 149,965 | 90,143 | 69,601 | 104,019 | 90,882 | 52,656 | 40,326 | 40,597 | 10,969 | 61,842 | 150,565 | 130,578 | 148,634 | 64,366 | 136,155 | 147,904 |
Share Based Compensation | 1.7% | 6,659 | 6,548 | 4,938 | 4,564 | 4,416 | 4,104 | 2,971 | 2,534 | 2,556 | 2,552 | 17,680 | 8,212 | 571 | 1,087 | 2,453 | 2,604 | 3,001 | 3,602 | 3,263 | 3,240 | 3,559 |
Cashflow From Investing | 16.1% | -134,845 | -160,633 | -133,072 | -139,936 | -104,690 | -93,097 | -90,207 | -84,691 | -63,465 | -21,113 | -33,663 | -1,884 | -7,121 | -33,705 | -16,288 | -55,114 | -55,439 | -67,338 | -91,801 | -116,544 | -81,834 |
Cashflow From Financing | -145.3% | -8,658 | 19,129 | 44,619 | 15,328 | -50,845 | -56,694 | -3,068 | 16,972 | -51,857 | -56,723 | -14,522 | -91,308 | -186,004 | 230,804 | -39,025 | -95,453 | -64,631 | -81,064 | -5,207 | -47,645 | 679 |
Buy Backs | - | - | - | - | - | 76,654 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | $ 354,396 | $ 431,472 | $ 1,022,212 | $ 1,324,447 |
Other income | 851 | 8,015 | 3,036 | 9,055 |
Total revenues and other income | 355,247 | 439,487 | 1,025,248 | 1,333,502 |
Taxes other than income | 29,072 | 33,789 | 85,047 | 101,487 |
General and administrative expenses | 26,430 | 21,071 | 76,302 | 58,998 |
Interest, net of amounts capitalized of $2,502, $1,044, $6,454 and $3,177, respectively | 843 | 909 | 2,595 | 3,092 |
Depletion, depreciation, and amortization | 52,917 | 37,680 | 144,716 | 108,425 |
Commodity derivatives expense (income) | 85,251 | (109,248) | 42,451 | 140,325 |
Other expenses | 14,143 | 2,726 | 19,624 | 11,459 |
Total expenses | 359,227 | 147,743 | 822,502 | 868,793 |
Income (loss) before income taxes | (3,980) | 291,744 | 202,746 | 464,709 |
Income tax provision (benefit) | (1,087) | 41,321 | 49,159 | 59,664 |
Net income (loss) | $ (2,893) | $ 250,423 | $ 153,587 | $ 405,045 |
Net income (loss) per common share | ||||
Basic (in dollars per shares) | $ (0.06) | $ 4.89 | $ 2.96 | $ 7.86 |
Diluted (in dollars per shares) | $ (0.06) | $ 4.66 | $ 2.85 | $ 7.43 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 52,417 | 51,182 | 51,916 | 51,512 |
Diluted (in shares) | 52,417 | 53,715 | 53,941 | 54,524 |
Oil, natural gas, and related product sales | ||||
Revenues | $ 325,870 | $ 395,223 | $ 943,305 | $ 1,232,104 |
Lease operating expenses | 127,440 | 134,464 | 386,905 | 376,643 |
Operating expenses | 5,474 | 5,191 | 16,022 | 14,638 |
CO2 sales and transportation fees | ||||
Revenues | 12,706 | 18,586 | 34,556 | 44,618 |
Operating expenses | 2,138 | 2,066 | 4,931 | 6,564 |
Oil marketing revenues | ||||
Revenues | 15,820 | 17,663 | 44,351 | 47,725 |
Operating expenses | $ 15,519 | $ 19,095 | $ 43,909 | $ 47,162 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 803 | $ 521 |
Accrued production receivable | 161,953 | 144,277 |
Trade and other receivables, net | 18,239 | 27,343 |
Derivative assets | 98 | 15,517 |
Prepaids | 13,204 | 18,572 |
Total current assets | 194,297 | 206,230 |
Oil and natural gas properties (using full cost accounting) | ||
Proved properties | 1,882,430 | 1,414,779 |
Unevaluated properties | 119,557 | 240,435 |
CO2 properties | 199,609 | 190,985 |
Pipelines | 223,779 | 220,125 |
CCUS storage sites and related assets | 141,829 | 64,971 |
Other property and equipment | 117,858 | 107,133 |
Less accumulated depletion, depreciation, amortization and impairment | (427,759) | (306,743) |
Net property and equipment | 2,257,303 | 1,931,685 |
Operating lease right-of-use assets | 18,257 | 18,017 |
Derivative assets | 26 | 0 |
Intangible assets, net | 72,293 | 79,128 |
Restricted cash for future asset retirement obligations | 49,027 | 47,359 |
Other assets | 59,996 | 45,080 |
Total assets | 2,651,199 | 2,327,499 |
Current liabilities | ||
Accounts payable and accrued liabilities | 250,938 | 248,800 |
Oil and gas production payable | 79,496 | 80,368 |
Derivative liabilities | 40,813 | 13,018 |
Current maturities of long-term debt | 13 | 0 |
Operating lease liabilities | 5,136 | 4,676 |
Total current liabilities | 376,396 | 346,862 |
Long-term liabilities | ||
Long-term debt, net of current portion | 70,336 | 29,000 |
Asset retirement obligations | 350,448 | 315,942 |
Derivative liabilities | 336 | 0 |
Deferred tax liabilities, net | 110,556 | 71,120 |
Operating lease liabilities | 14,797 | 15,431 |
Other liabilities | 12,556 | 16,527 |
Total long-term liabilities | 559,029 | 448,020 |
Commitments and Contingencies | ||
Stockholders’ equity | ||
Preferred stock, $.001 par value, 50,000,000 shares authorized, none issued and outstanding | 0 | 0 |
Common stock, $.001 par value, 250,000,000 shares authorized; 51,446,811 and 49,814,874 shares issued, respectively | 51 | 50 |
Paid-in capital in excess of par | 1,076,632 | 1,047,063 |
Retained Earnings (Accumulated Deficit) | 639,091 | 485,504 |
Total stockholders’ equity | 1,715,774 | 1,532,617 |
Total liabilities and stockholders’ equity | $ 2,651,199 | $ 2,327,499 |
 | Mr. Christian S. Kendall |
---|---|
 | denbury.com |
 | Oil - E&P |
 | 793 |