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Denbury Inc. (DEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS24790A1016
CUSIP24790A101
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$4.56B
EPS$8.92
PE Ratio9.94
PEG Ratio1.66
Revenue (TTM)$1.49B
Gross Profit (TTM)$1.12B
EBITDA (TTM)$778.94M
Year Range$82.25 - $100.65
Target Price$94.11
Short %6.49%
Short Ratio2.35

Share Price Chart


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Denbury Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Denbury Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%Nov 26Dec 03Dec 10Dec 17Dec 24
389.83%
44.91%
DEN (Denbury Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.18%
1 monthN/A5.60%
6 monthsN/A17.48%
1 yearN/A26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of DEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023-0.28%-3.93%5.11%6.56%-3.44%-4.34%1.91%4.17%7.02%-9.31%-0.26%1.88%
2022-1.89%-3.30%8.13%-18.57%14.32%-17.98%19.87%23.67%-3.00%5.97%-1.81%-3.05%13.62%
202111.37%49.42%12.02%13.61%23.18%14.56%-14.42%7.03%-0.11%20.51%-5.95%-3.81%198.13%
2020-2.76%-5.74%35.38%14.38%41.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Denbury Inc. (DEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DEN
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Denbury Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.50Nov 26Dec 03Dec 10Dec 17Dec 24
-0.28
1.68
DEN (Denbury Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Denbury Inc. granted a 1.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.


PeriodTTM202220212020
Dividend$0.98$1.16$1.04$0.23

Dividend yield

1.11%1.33%1.36%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for Denbury Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.44$0.98
2022$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.64$1.16
2021$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.58$1.04
2020$0.23$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Nov 26Dec 03Dec 10Dec 17Dec 24
-11.69%
-0.24%
DEN (Denbury Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Denbury Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Denbury Inc. was 35.22%, occurring on Jul 14, 2022. Recovery took 25 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.22%Nov 8, 2021171Jul 14, 202225Aug 18, 2022196
-23.99%Jun 25, 202139Aug 19, 202146Oct 25, 202185
-22.1%Oct 11, 2022109Mar 17, 2023133Sep 27, 2023242
-19.27%Aug 25, 202221Sep 23, 202211Oct 10, 202232
-17.33%Sep 23, 202029Nov 2, 202016Nov 24, 202045

Volatility

Volatility Chart

The current Denbury Inc. volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%Nov 26Dec 03Dec 10Dec 17Dec 240
1.96%
DEN (Denbury Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Denbury Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items