Overview
Denbury
Denbury is an independent energy company with operations and assets focused on Carbon Capture, Use and Storage (CCUS) and Enhanced Oil Recovery (EOR) in the Gulf Coast and Rocky Mountain regions. For over two decades, the company has maintained a unique strategic focus on utilizing CO2 in its EOR operations and has also been active in CCUS through the injection of captured industrial-sourced CO2. The company currently has an objective to fully offset
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Read More its Scope 1, 2, and 3 CO2 emissions by 2030, primarily through increasing the amount of captured industrial-sourced CO2 used in its operations.
Read Less
Read More its Scope 1, 2, and 3 CO2 emissions by 2030, primarily through increasing the amount of captured industrial-sourced CO2 used in its operations.
Read Less
Christian S Kendall
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas production
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Crude petroleum production
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Contacts
Get in Touch with 5 Principals* and 441 Contacts
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Christian S KendallPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $521 | $317 | $154 |
| Net Investing Cash | -$428 | -$203 | -$59 |
| Net Financing Cash | -$95 | -$106 | -$86 |
| Net Change in Cash | -$2 | $8 | $9 |
| Cash at Beginning of Period | $50 | $42 | $33 |
| Cash at End of Period | $48 | $50 | $42 |
| Capital Expenditure | -$401 | -$231 | -$130 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $4 | $1 |
| Accounts Receivable | $20 | $11 | $20 |
| Inventories | $ | $ | $ |
| Other Current Assets | $186 | $161 | $107 |
| Asset Summary | |||
| Total Current Assets | $206 | $175 | $127 |
| Tangible Fixed Assets | $1,950 | $1,561 | $1,324 |
| Intangible Assets | $79 | $88 | $97 |
| Total Assets | $2,327 | $1,903 | $1,635 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $139 | $102 | $68 |
| Short-Term Debt | $ | $ | $68 |
| Other Current Liabilities | $208 | $305 | $149 |
| Liability Summary | |||
| Total Current Liabilities | $347 | $407 | $285 |
| Long-Term Debt | $29 | $35 | $70 |
| Other Long-Term Liabilities | $17 | $23 | $21 |
| Total Liabilities | $795 | $768 | $581 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $486 | $5 | -$51 |
| Equity Summary | |||
| Total Equity | $1,533 | $1,135 | $1,054 |
| Shares Outstanding | 49,814,874 | 50,193,656 | 49,999,999 |