Denbury Inc
F:HGJ1
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Intrinsic Value
The intrinsic value of one HGJ1 stock under the Base Case scenario is 64.6 EUR. Compared to the current market price of 82 EUR, Denbury Inc is Overvalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Denbury Inc
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Denbury Inc
Balance Sheet Decomposition
Denbury Inc
Current Assets | 211m |
Cash & Short-Term Investments | 1m |
Receivables | 153m |
Other Current Assets | 57m |
Non-Current Assets | 2.3B |
PP&E | 2.1B |
Intangibles | 75m |
Other Non-Current Assets | 111m |
Current Liabilities | 297m |
Accounts Payable | 221m |
Accrued Liabilities | 5m |
Other Current Liabilities | 71m |
Non-Current Liabilities | 544m |
Long-Term Debt | 85m |
Other Non-Current Liabilities | 459m |
Earnings Waterfall
Denbury Inc
Revenue
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1.5B
USD
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Cost of Revenue
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-612.5m
USD
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Gross Profit
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878.2m
USD
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Operating Expenses
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-399.5m
USD
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Operating Income
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478.7m
USD
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Other Expenses
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3.3m
USD
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Net Income
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482m
USD
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Free Cash Flow Analysis
Denbury Inc
USD | |
Free Cash Flow | USD |
Denbury had a solid first quarter with operating cash flow reaching $140 million, exceeding capital expenditures by $20 million, and sustaining near record safety performance. Sales volumes averaged 47,700 barrels of oil equivalent per day (BOE/d), which is an increase from the previous quarter, with a forecast for similar production levels in the next quarter. The company maintains a $510 million capital expenditure midpoint for the year, with a slight increase expected in Q2 due to Carbon Capture, Utilization, and Storage (CCUS) investments. The focus on the Cedar Creek Anticline (CCA) Enhanced Oil Recovery (EOR) project yielded the first recycle facility coming online, with expectations of starting EOR production in the current quarter and projections to reach 2,000 BOE/d by year-end. This figure is anticipated to peak at 7,500 to 12,500 BOE/d in late 2024, contributing to future production growth and improved cash margins. Denbury's CCUS endeavors include securing a new CO2 storage site in Texas, submitting well permit applications for the Leo site in Mississippi, and drilling test wells at the Orion site in Alabama, aligning with the goal of capturing 30 million metric tons of CO2 per year by year-end.
What is Earnings Call?
HGJ1 Profitability Score
Profitability Due Diligence
Denbury Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Denbury Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
HGJ1 Solvency Score
Solvency Due Diligence
Denbury Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Denbury Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HGJ1 Price Targets Summary
Denbury Inc
According to Wall Street analysts, the average 1-year price target for HGJ1 is 87.82 EUR .
Shareholder Yield
Current shareholder yield for HGJ1 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
HGJ1 Price
Denbury Inc
Average Annual Return | 129.81% |
Standard Deviation of Annual Returns | 131.54% |
Max Drawdown | -31% |
Market Capitalization | 4.1B EUR |
Shares Outstanding | 50 277 200 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Denbury Inc. is an independent energy company, engages in the operation and production of oil and natural gas reserves. The company is headquartered in Plano, Texas and currently employs 716 full-time employees. The company went IPO on 2020-09-21. The firm's operations are focused in two operating areas: the Gulf Coast and Rocky Mountain regions. The firm's properties with proved and producing reserves in the Gulf Coast region are situated in Mississippi, Texas, and Louisiana, and in the Rocky Mountain region are situated in Montana, North Dakota and Wyoming. The firm is focused on developing its properties through a combination of exploration, exploitation, drilling and practices, with emphasis relating to carbon dioxide enhanced oil recovery (CO2 EOR) operations. The firm's primary Gulf Coast carbon dioxide (CO2) source is Jackson Dome, which is located near Jackson, Mississippi.
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The intrinsic value of one HGJ1 stock under the Base Case scenario is 64.6 EUR.
Compared to the current market price of 82 EUR, Denbury Inc is Overvalued by 21%.