Denbury Resources Inc (DEN) Peer Comparison

$88.66

$0.00 (0.00%)

As on 03-Nov-2023 09:30EDT

Market cap

$4,561 Mln

Revenue (TTM)

$1,403 Mln

P/E Ratio

9.9

P/B Ratio

3.1

Div. Yield

0 %

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	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
Market cap ($ Mln)	4,561	2,979
Revenue ($ Mln)	1,403	1,754
Net Profit ($ Mln)	228.70	454.42
Net Margin (%)	16.25	26.74
RoE (%)	13.69	30.13
Price to Earnings	9.94	4.64
Price-To-Book	3.08	0.91

Income Statement ($ Mln)

	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
Operating Revenue	1,402.96	1,753.92
Cost of Revenue	570.46	730.50
Gross Profit	977.54	1,039.77
Operating Expenses	299.06	330.54
Operating Profit (EBIT)	291.35	629.31
Other Income	4.38	-54.65
Profit before Tax	293.04	539.29
Provision for Tax	64.34	60.47
Profit after Tax (Net Income)	228.70	454.42
Minority Interest	0.00	79.81
Consolidated Profit	231.60	248.21

	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
Shareholder's Funds	1,715.77	1,821.38
Minority Interest	0.00	79.81
Non-Current Liabilities	559.03	1,988.61
Current Liabilities	376.40	576.04
Total Liabilities	2,327.50	3,937.40

	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
Non-Current Assets	2,456.90	4,878.17
Current Assets	194.30	268.38
Total Assets	2,327.50	3,937.40
Total Debt*	90.28	1,729.17
Net Current Assets	0.00	-307.66

	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
Cash From Operating Activities	520.75	1,018.88
Cash Flow from Investing Activities	-427.93	-1,968.24
Cash from Financing Activities	-95.28	945.34
Net Cash Inflow / Outflow	-2.46	-4.01

	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
ROCE (%)	34.62	36.35
ROE (%)	13.69	30.13
ROA (%)	8.35	9.08
EBIT Margin (%)	20.77	26.71
Net Margin (%)	16.25	26.74
Cash Profit Margin (%)	0.00	0.00

	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
Revenue Growth (%)	-16.62	30.48
EBIT Growth (%)	-61.32	-39.74
Net Profit Growth (%)	-56.49	-10.06
EPS Growth (%)	-56.09	-11.64
Book Value Growth (%)	21.02	18.95

	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
Price / Earnings	9.76	2.36
Price / Book Value	3.06	0.94
Dividend Yield (%)	--	--
EV/EBITDA	5.32	2.06
Market Cap ($ Cr)	--	--

	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
Debt to Equity	0.00	0.95
Short term debt to equity ratio	0.00	0.00
Current Ratio	0.52	0.47
Quick Ratio	0.52	0.46
Interest Coverage	110.14	6.23

	Denbury Resources Inc (DEN)	Earthstone Energy Inc. Class A (ESTE)
Debtors to sales (%)	1.30	11.97
Asset Turnover	0.51	0.35
Receivable days	35.82	26.89
Inventory Days	--	-4.39
Payable days	149.92	34.33
Cash Conversion Cycle	--	-11.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.