DEN Denbury

Denbury is an independent oil and natural gas company with operations focused in two key operating areas: the Gulf Coast and Rocky Mountain regions. The Company's goal is to increase the value of its properties through a combination of exploitation, drilling and proven engineering extraction practices, with the most significant emphasis relating to CO2 enhanced oil recovery operations.
Company profile
Ticker
DEN, DNRRW
Exchange
CEO
Christian Kendall
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DENBURY RESOURCES INC
SEC CIK
Corporate docs
IRS number
752815171
DEN stock data
()
Investment data
Securities sold
Number of investors
Calendar
5 Mar 21
13 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Financial data from Denbury earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 42.25M | 42.25M | 42.25M | 42.25M | 42.25M | 42.25M |
Cash burn (monthly) | 9.72M | (positive/no burn) | 17.73M | 65.75M | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | 33.39M | n/a | 60.89M | 225.8M | n/a | n/a |
Cash remaining | 8.86M | n/a | -18.64M | -183.56M | n/a | n/a |
Runway (months of cash) | 0.9 | n/a | -1.1 | -2.8 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Mar 21 | Cindy A Yeilding | Common Stock | Grant | Aquire A | No | No | 0 | 9,726 | 0 | 9,726 |
3 Mar 21 | Kendall Christian S | Common Stock | Payment of exercise | Dispose F | No | No | 44.14 | 11,261 | 497.06K | 735,745 |
3 Mar 21 | Kendall Christian S | Common Stock | Option exercise | Aquire M | No | No | 0 | 373,503 | 0 | 747,006 |
3 Mar 21 | Kendall Christian S | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 373,503 | 0 | 0 |
3 Mar 21 | Allen Mark C | Common Stock | Payment of exercise | Dispose F | No | No | 44.14 | 4,272 | 188.57K | 275,855 |
3 Mar 21 | Allen Mark C | Common Stock | Option exercise | Aquire M | No | No | 0 | 140,063 | 0 | 280,127 |
3 Mar 21 | Allen Mark C | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 140,063 | 0 | 0 |
3 Mar 21 | Matthews James S. | Common Stock | Payment of exercise | Dispose F | No | No | 44.14 | 2,286 | 100.9K | 144,781 |
3 Mar 21 | Matthews James S. | Common Stock | Option exercise | Aquire M | No | No | 0 | 73,533 | 0 | 147,067 |
3 Mar 21 | Matthews James S. | Performance Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 73,533 | 0 | 0 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
13F holders |
Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares |
Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|
Financial report summary
?Management Discussion
- Certain of our financial results for our Successor and Predecessor periods are included in the following table.
- (1)Includes a pre-tax full cost pool ceiling test write-down of our oil and natural gas properties of $1.0 million for the Successor period September 19, 2020 through December 31, 2020 and $996.7 million for the Predecessor period January 1, 2020 through September 18, 2020. In addition, the Predecessor period January 1, 2020 through September 18, 2020 includes reorganization adjustments, net totaling $850.0 million.
- Denbury Inc.
Content analysis
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Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. junior Avg
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New words:
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Removed:
announced, asserted, attempted, attempting, attractive, begin, capped, classification, Clearbrook, collar, commerce, commit, conformance, connect, consolidate, consumer, continually, created, deducting, desire, discontinued, dispose, dollar, drawn, DRI, Engineer, Exporting, fail, falling, feature, FERC, guaranteed, harmed, hit, HSE, intend, interim, interruptible, interstate, intrinsic, investigate, involuntary, lessor, long, materializing, merge, Minnesota, modest, observed, opportunistic, premium, preserving, procurement, proposing, pursue, quantity, realize, reconciling, redeem, redeemed, redemption, refinancing, regular, regulated, repaying, requested, retired, retrospectively, scrutiny, semiannual, sinking, slightly, suffer, surrender, unlimited, unpaid, unprofitable, unscheduled, upward, utility, waterflood, withholding, write
Financial reports
10-K
2020 FY
Annual report
5 Mar 21
10-Q
2020 Q3
Quarterly report
16 Nov 20
NT 10-Q
Notice of late quarterly filing
10 Nov 20
10-Q
2020 Q2
Quarterly report
11 Aug 20
NT 10-Q
Notice of late quarterly filing
11 Aug 20
10-Q
2020 Q1
Quarterly report
18 May 20
10-K
2019 FY
Annual report
26 Feb 20
10-Q
2019 Q3
Quarterly report
7 Nov 19
10-Q
2019 Q2
Quarterly report
9 Aug 19
10-Q
2019 Q1
Quarterly report
9 May 19
Current reports
8-K
Other Events
5 Apr 21
8-K
Denbury Announces Appointment of
16 Mar 21
8-K
Other Events
4 Mar 21
8-K
Announces 2021 Capital Budget and Production Guidance
25 Feb 21
8-K
Regulation FD Disclosure
24 Feb 21
8-K
Regulation FD Disclosure
7 Jan 21
8-K
Departure of Directors or Certain Officers
23 Dec 20
8-K
Departure of Directors or Certain Officers
9 Dec 20
8-K
Regulation FD Disclosure
7 Dec 20
8-K
Departure of Directors or Certain Officers
4 Dec 20
Registration and prospectus
RW
Registration withdrawal request
12 Apr 21
S-3
Shelf registration
6 Apr 21
S-8
Registration of securities for employees
4 Dec 20
8-A12B
Registration of securities on exchange
18 Sep 20
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Sep 20
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Sep 20
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Sep 20
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Sep 20
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Sep 20
S-8 POS
Registration of securities for employees (post-effective amendment)
18 Sep 20
Proxies
DEFA14A
Additional proxy soliciting materials
4 May 20
DEFA14A
Additional proxy soliciting materials
16 Apr 20
DEF 14A
Definitive proxy
16 Apr 20
PRE 14A
Preliminary proxy
1 Apr 20
DEFA14A
Additional proxy soliciting materials
20 May 19
DEFA14A
Additional proxy soliciting materials
14 May 19
DEFA14A
Additional proxy soliciting materials
3 May 19
DEF 14A
Definitive proxy
24 Apr 19
PRE 14A
Preliminary proxy
9 Apr 19
DEFA14A
Additional proxy soliciting materials
16 May 18
Other
UPLOAD
Letter from SEC
21 Oct 12
CORRESP
Correspondence with SEC
5 Aug 12
CORRESP
Correspondence with SEC
25 Jul 12
UPLOAD
Letter from SEC
11 Jul 12
CORRESP
Correspondence with SEC
19 Jun 12
UPLOAD
Letter from SEC
5 Jun 12
UPLOAD
Letter from SEC
16 Feb 12
CORRESP
Correspondence with SEC
11 Oct 11
UPLOAD
Letter from SEC
26 Sep 11
UPLOAD
Letter from SEC
5 Dec 10
Ownership
SC 13G/A
DENBURY / FMR ownership change
12 Apr 21
4
DENBURY / Cindy A Yeilding ownership change
25 Mar 21
3
DENBURY / Cindy A Yeilding ownership change
25 Mar 21
SC 13G/A
DENBURY / FMR ownership change
10 Mar 21
4
DENBURY / Nicole H. Jennings ownership change
5 Mar 21
4
DENBURY / James S. Matthews ownership change
5 Mar 21
4
DENBURY / MARK C ALLEN ownership change
5 Mar 21
4
DENBURY / Christian S Kendall ownership change
5 Mar 21
SC 13G
DENBURY / Capital World Investors ownership change
16 Feb 21
SC 13G/A
DENBURY / GOLDENTREE ASSET MANAGEMENT ownership change
11 Feb 21
Transcripts
Reddit threads
Daily Discussion Thread for March 18, 2021
18 Mar 21
Lots of new option listings for March 17, 2021
17 Mar 21
And for todays trend...
5 Mar 21
Daily Discussion Thread - February 25th, 2021
25 Feb 21
Daily Discussion Thread - February 23rd, 2021
23 Feb 21
Daily Discussion Thread - February 22nd, 2021
22 Feb 21
I am going to buy GameStop. All of it. (don't upvote this, it's mostly to reference later)
20 Feb 21
Germany is holding the line. Other then CNBC these guys don't talk s**t about GME. They even doubt that melvin closed his position! We like the stock! 🚀🚀🚀🚀🚀
30 Jan 21
Daily Discussion Thread - December 31st, 2020
31 Dec 20
Daily Discussion Thread - December 30th, 2020
30 Dec 20