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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
Former names
DENBURY RESOURCES INC
SEC CIK
IRS number
752815171

DEN stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 0
Closed positions 1 164 -99.4%
Increased positions 0 0
Reduced positions 0 1 EXIT
13F shares
Current Prev Q Change
Total value 0 4K EXIT
Total shares 0 132.7K EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
CFR Cullen Frost Bankers 0 -132.7K EXIT
IFP Advisors 0 0

Financial report summary

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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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