Denbury Resources was founded in 1999 and is headquartered in Plano, US
Denbury Resources Office Locations
Denbury Resources has offices in Plano and Heidelberg
Plano, US (HQ)
5320 Legacy Dr
Denbury Resources Data and Metrics
Denbury Resources Financial Metrics
Denbury Resources's revenue was reported to be $975.6 m in FY, 2016 which is a 22% decrease from the previous period.
USD
Revenue (FY, 2016) | 975.6 m |
Revenue growth (FY, 2015 - FY, 2016), % | (22%) |
Net income (FY, 2016) | (976.2 m) |
Market capitalization (21-Jul-2017) | 562 m |
Cash (31-Dec-2016) | 1.6 m |
EV | 3.5 b |
Denbury Resources's current market capitalization is $562 m.
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 2.5 b | 2.5 b | 2.4 b | 1.3 b | 975.6 m | ||
Revenue growth, % | 0% | (1%) | (48%) | (22%) | |||
Sales and marketing expense | 414.9 m | ||||||
General and administrative expense | 109.9 m | ||||||
Operating expense total | 1.9 b | 1.4 b | 7.6 b | 2.5 b | |||
Depreciation and amortization | 434.3 m | 409.2 m | 507.5 m | 509.9 m | 593 m | 531.7 m | |
EBIT | 642.4 m | 1 b | (6.3 b) | ||||
EBIT margin, % | 26% | 42% | (503%) | ||||
Interest expense | 176.1 m | 164.4 m | 153.6 m | 140.7 m | 183 m | 159.3 m | |
Pre tax profit | 642.4 m | 1 b | (6.3 b) | (1.5 b) | |||
Income tax expense | 350.7 m | 331.5 m | 232.8 m | 387.1 m | (1.9 b) | (544.2 m) | |
Net Income | 409.6 m | 635.5 m | (4.4 b) | (976.2 m) |
| USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 20.6 m | 381.9 m | 18.7 m | 98.5 m | 12.2 m | 23.2 m | 2.8 m | 1.6 m |
Current Assets | 414.6 m | 812.7 m | 344.7 m | 181.1 m | ||||
Goodwill | 1.3 b | 1.3 b | ||||||
Total Assets | 11.8 b | 12.7 b | 5.9 b | 4.3 b | ||||
Accounts Payable | 200.3 m | |||||||
Total Debt | 2.9 b | |||||||
Current Liabilities | 675.2 m | 640.1 m | 373 m | 433.5 m | ||||
Non-Current Liabilities | 5.8 b | 6.4 b | 4.3 b | 3.4 b | ||||
Total Liabilities | 6.5 b | 7 b | 4.7 b | 3.8 b | ||||
Retained Earnings | 2.8 b | 3.4 b | (1.1 b) | (2 b) | ||||
Total Equity | 5.3 b | 5.7 b | 1.2 b | 468.4 m | ||||
Debt to Equity Ratio | 6.2 x | |||||||
Debt to Assets Ratio | 0.7 x | |||||||
Financial Leverage | 2.2 x | 2.2 x | 4.7 x | 9.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 409.6 m | 635.5 m | (4.4 b) | (976.2 m) |
Cash From Operating Activities | 1.4 b | 1.2 b | 864.3 m | 219.2 m |
Cash From Investing Activities | (1.3 b) | (1.1 b) | (550.2 m) | (205.4 m) |
Dividends Paid | (87 m) | (65.4 m) | (486 k) | |
Cash From Financing Activities | (172.2 m) | (135.1 m) | (334.5 m) | (15 m) |
| USD | Y, 2016 |
|---|---|
EV/CFO | 15.8 x |
Revenue/Employee | 890.1 k |
Debt/Equity | 6.2 x |
Debt/Assets | 0.7 x |
Financial Leverage | 9.1 x |
