Market cap
$4,561 Mln
Revenue (TTM)
$1,403 Mln
P/E Ratio
9.9
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.28 | -17.67 | -16.62 | 19.12 | -0.50 |
| EBIT | -105.65 | -102.17 | -61.32 | 188.29 | -4.88 |
| Net Profit | -104.30 | -101.16 | -56.49 | 29.31 | -3.62 |
| EPS | -104.43 | -101.18 | -56.09 | 51.54 | 46.12 |
| Book Value | -- | -- | 38.15 | 125.76 | 77.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 23.00 | 22.16 | 20.77 | 43.29 | 34.46 |
| Net Margin
| 18.88 | 18.88 | 16.25 | 31.47 | 6.29 |
| Return on equity
| -26.47 | -5.27 | 13.69 | 35.99 | 5.12 |
| Return on Capital
| -6.78 | -1.25 | -- | 34.62 | 4.62 |
| Return on Assets
| -7.04 | -1.90 | 8.35 | 22.70 | 3.17 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
--
|
34.62
|
4.62
|
-59.59
|
5.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.69
Higher than Peers by 0.97
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
13.69
|
35.99
|
5.12
|
-120.52
|
16.99
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
8.35
Higher than Peers by 2.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
8.35
|
22.70
|
3.17
|
-46.98
|
4.61
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
20.77
Lower than Peers by 4.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
20.77
|
43.29
|
34.46
|
-8.73
|
25.15
|
|
Peer Median
|
25.00
|
--
|
--
|
--
|
--
|
Net Margin
16.25
Lower than Peers by 0.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
16.25
|
31.47
|
6.29
|
-208.08
|
17.21
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.62
Lower than Peers by 19.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
-16.62
|
0.37
|
0.74
|
-0.43
|
-0.13
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
-61.32
Lower than Peers by 46.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
-61.32
|
72.27
|
786.80
|
-119.67
|
30.96
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-56.49
Lower than Peers by 37.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
-56.49
|
757.40
|
103.77
|
-784.92
|
-32.77
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
EPS Growth
-56.09
Lower than Peers by 35.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
-56.09
|
7.78
|
1.03
|
-79.22
|
-0.46
|
|
Peer Median
|
-20.79
|
--
|
--
|
--
|
--
|
Book Value Growth
21.02
Higher than Peers by 12.05
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
21.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
--
|
0.03
|
0.05
|
0.17
|
1.66
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
0.00
|
0.00
|
0.00
|
0.09
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.52
Lower than Peers by 0.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
0.52
|
0.59
|
0.43
|
0.44
|
0.50
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.52
Lower than Peers by 0.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
0.52
|
--
|
--
|
0.44
|
0.46
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
110.14
Higher than Peers by 102.86
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
110.14
|
183.30
|
103.27
|
-1.25
|
3.88
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.30
Lower than Peers by 11.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
1.30
|
10.07
|
13.09
|
15.56
|
12.51
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
Higher than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
0.51
|
0.81
|
0.70
|
0.23
|
0.27
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
--
|
35.82
|
40.22
|
68.74
|
44.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
--
|
--
|
0.70
|
4.08
|
26.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
--
|
149.92
|
98.83
|
97.84
|
127.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
--
|
--
|
-57.90
|
-25.01
|
-55.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.94
Lower than Peers by 1.91
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
9.94
|
9.76
|
75.38
|
-0.86
|
--
|
|
Peer Median
|
11.85
|
--
|
--
|
--
|
--
|
Price / Book Value
3.08
Higher than Peers by 1.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
3.08
|
3.06
|
3.72
|
1.22
|
--
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
6.17
|
5.32
|
7.38
|
8.51
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,561
Higher than Peers by 3,395
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Denbury Resources Inc (DEN)
|
4,561
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,166
|
--
|
--
|
--
|
--
|