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
2021年
12月31日
2022年
12月31日
Net income (loss)573525410635-4,385-97616332321756480
Depreciation, Depletion and Amortization409508510593532846208216234151151
Impairment of Oil and Gas Properties----4,940811---14-
Deferred income taxes342256223430-1,932-543-96103100069
Stock-based compensation3329333131151512122516
Commodity derivatives expense (income)------128-7821-70-353-179
Receipt (payment) on settlements of commodity derivatives--------24-277-316
Gain on debt extinguishment-16--45-114-115--156--
Debt issuance costs and discounts17151413917661233
Gain from asset sales and other---------111
Other, net4-172-6-02-359213
Accrued production receivable75-3615-80-812421-2114521
Trade and other receivables---------08
Other current and long-term assets16-8-10-3-0927-8-1010
Accounts payable and accrued liabilities-356921-55-34-2513-3291
Oil and natural gas production payable54-2313-47-41-7-4-152294
Asset retirement obligation settlements-----------34
Other liabilities-28-41-15-5-7-7-643-13-11-0
Net cash provided by operating activities1,2051,411------494317521
Oil and natural gas capital expenditures1,0831,123900947476243263317262151317
CCUS storage sites and related capital expenditures-----------60
Acquisitions of oil and natural gas properties----2218910111
Pipeline capital expenditures--------276923
Proceeds from Sale of Oil and Gas Property and Equipment6935831482810190
Equity investment----------10
Other811191-1103-5-13-917
Net cash used in investing activities-1,606-1,377-------270-203-428
Bank repayments----1,8621,7311,5891,9839269331,015
Bank borrowings----1,6421,8571,7631,5089268981,009
Common stock repurchase program19525128221112-----100
Pipeline financing and capital lease debt repayments---------68-
Other-16-18-22-19-350-5-130-311
Net cash provided by (used in) financing activities3846-------246-106-95
Net increase (decrease) in cash, cash equivalents, and restricted cash-------39-228-2