DENBURY INC
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.24B | $521.7M | $1.26B | $1.46B | $1.12B |
| Operating income | — | — | — | — | — | — |
| Net income | $480.2M | $56.0M | −$1.43B | $217.0M | $322.7M | $163.2M |
| Total assets | $2.33B | $1.90B | $1.75B | $4.69B | $4.72B | $4.47B |
| Total liabilities | — | — | $342.7M | — | — | — |
| Equity | $1.53B | $1.14B | $1.10B | $1.41B | $1.14B | $648.2M |
| EPS (diluted) | $8.83 | $1.04 | $-2.89 | $0.45 | $0.71 | $0.41 |
| Shares out. | 50.2M | 50.0M | 506.4M | 460.4M | 401.9M | 398.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- 28.2%
- Return on equity
- 31.3%
- Return on assets
- 20.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $30.53
- Revenue growth (YoY)
- 37.1%
- Net income growth (YoY)
- 757.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- −1.7%clean
- Piotroski F-Score
- 6/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 13, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2020
- NT 10-Qmissed a reporting deadline ↗Aug 11, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Matthews James S.Officer — EVP, CAO, GC & Sec'y | Nov 2, 2023 | Grant | 13,962 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 2, 2023
- Shareholder vote · Regulation FD disclosure · Other material eventNov 1, 2023
- Entered a material agreementOct 30, 2023
- Other material eventOct 20, 2023
- Results of operationsAug 3, 2023
- Entered a material agreementJul 14, 2023
- Regulation FD disclosureJul 13, 2023
- Shareholder voteJun 6, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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