DENBURY INC.

DEN
Real-time Estimate Quote. Real-time Estimate  - 06/24 11:33:47 am
80.515USD +4.62%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 751950
EBITDA1 326335
Operating profit (EBIT)1 -5,6341,6
Operating Margin -0,75%4,38%
Pre-Tax Profit (EBT)1 -40,1
Net income1 -1 48314,0
Net margin -198%1,48%
EPS2 -29,7-0,13
Dividend per Share --
Announcement Date 02/25/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -90,0
Net Cash position1 --
Leverage (Debt / EBITDA) -0,27x
Free Cash Flow1 84,250,2
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share2 0,436,33
Capex1 130264
Capex / Sales 17,3%27,8%
Announcement Date 02/25/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 3 849 M $ -
Entreprise Value (EV) 3 939 M $ 3 849 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -592x 17,7x
Capitalization / Revenue 4,05x 3,55x
EV / Revenue 4,15x 3,63x
EV / EBITDA 11,8x 8,48x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,38% 22,6%
Operating Leverage (Delta EBIT / Delta Sales) 31,6x 34,7x
Net Margin (Net Profit / Revenue) 1,48% 20,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   27,8% 16,9%
Cash Flow / Sales 33,3% 38,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,27x -
EPS & Dividend