- 米国企業
- DENBURY INC
DENBURY INCDEN
時価総額
$45.1億
PER
9.9倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 19 | 99 | 12 | 23 | 3 | 2 | 0 | 39 | 1 | 1 | 4 | 1 |
Accrued production receivable | - | - | - | - | - | - | - | - | - | - | - | 144 |
Receivables, Net, Current | - | - | - | - | 87 | 44 | 45 | 27 | 18 | 20 | 19 | 27 |
Derivative assets | 47 | - | - | - | 143 | - | - | 93 | 12 | 0 | - | 16 |
Prepaids | - | - | - | - | - | - | - | - | - | 14 | 9 | 19 |
Total current assets | 684 | 1,543 | 415 | 813 | 345 | 181 | 202 | 296 | 181 | 127 | 175 | 206 |
Proved properties | 7,027 | 6,963 | 8,945 | 9,782 | 10,245 | 10,420 | 10,776 | 11,072 | 11,448 | 851 | 1,109 | 1,415 |
Unevaluated properties | 1,157 | 809 | 780 | 918 | 895 | 928 | 951 | 997 | 873 | 85 | 112 | 240 |
CO2 properties | - | - | - | - | - | - | - | - | - | - | 183 | 191 |
Pipelines | - | - | - | - | - | - | - | - | - | 133 | 224 | 220 |
CCUS storage sites and related assets | - | - | - | - | - | - | - | - | - | - | - | 65 |
Other property and equipment | 158 | 417 | 467 | 468 | 408 | 379 | 339 | 250 | 212 | 87 | 94 | 107 |
Less accumulated depletion, depreciation, amortization and impairment | 2,627 | 3,180 | 3,668 | 4,249 | 9,653 | 11,212 | 11,377 | 11,500 | 11,688 | 41 | 181 | 307 |
Net property and equipment | 8,012 | 8,077 | 9,851 | 10,352 | 5,376 | 3,988 | 4,167 | 4,319 | 4,373 | 1,304 | 1,542 | 1,932 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 34 | 20 | 20 | 18 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | 97 | 88 | 79 |
Restricted Cash and Cash Equivalents, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 47 |
Other assets | 252 | 236 | 229 | 213 | 199 | 105 | 102 | 104 | 104 | 86 | 78 | 45 |
Total assets | 10,184 | 11,139 | 11,789 | 12,728 | 5,920 | 4,275 | 4,471 | 4,723 | 4,692 | 1,635 | 1,903 | 2,327 |
Accounts payable and accrued liabilities | 429 | 415 | 411 | 395 | 253 | 200 | 177 | 198 | 184 | 113 | 192 | 249 |
Oil and gas production payable | - | - | - | - | - | - | - | - | - | 49 | 76 | 80 |
Derivative liabilities | 27 | - | - | - | - | 69 | 99 | - | 8 | 54 | 135 | 13 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 7 | 1 | 5 | 5 |
Total current liabilities | 661 | 616 | 675 | 640 | 373 | 433 | 458 | 365 | 364 | 285 | 407 | 347 |
Long-Term Debt and Lease Obligation | 2,670 | 3,104 | 3,261 | 3,536 | 3,278 | 2,910 | 2,979 | 2,664 | 2,233 | 70 | 35 | 29 |
Asset retirement obligations | 89 | 103 | 120 | 126 | 139 | 147 | 166 | 174 | 177 | 179 | 284 | 316 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | 1 | 2 | 71 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 42 | 19 | 17 | 15 |
Other liabilities | 21 | 24 | 29 | 27 | 27 | 22 | 22 | 68 | 54 | 21 | 23 | 17 |
Total long-term liabilities | 4,717 | 5,408 | 5,812 | 6,384 | 4,298 | 3,373 | 3,365 | 3,217 | 2,915 | 296 | 361 | 448 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Paid-in capital in excess of par | - | - | - | - | - | 2,535 | 2,508 | 2,685 | 2,739 | 1,104 | 1,130 | 1,047 |
Retained earnings | 1,909 | 2,435 | 2,844 | 3,392 | -1,059 | -2,019 | -1,856 | -1,533 | -1,321 | -51 | 5 | 486 |
Total stockholders’ equity | 4,806 | 5,115 | 5,301 | 5,704 | 1,249 | 468 | 648 | 1,142 | 1,412 | 1,054 | 1,135 | 1,533 |
Total liabilities and stockholders’ equity | 10,184 | 11,139 | 11,789 | 12,728 | 5,920 | 4,275 | 4,471 | 4,723 | 4,692 | 1,635 | 1,903 | 2,327 |