Denbury Resources

Denbury is a growing, dividend-paying, domestic oil and natural gas company. Our primary focus is on enhanced oil recovery utilizing carbon dioxide (CO2 EOR), and our operations are focused in two key operating areas: the Gulf Coast and Rocky Mountain regions. Currently our properties with proved and producing reserves in the Gulf Coast region are situated in Mississippi, Texas, Louisiana and Alabama, and in the Rocky Mountain region in Montana, North Dakota and Wyoming. Our goal is to increase the value of acquired properties through a combination of exploitation, drilling and proven engineering extraction practices, with the most significant emphasis on CO2 EOR. Our headquarters are located in Plano, Texas.
Type
Public
HQ
Plano, US
Founded
1999
Size (employees)
1,058 (est)-3%
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.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.5 b2.4 b1.3 b975.6 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 b1.4 b7.6 b2.5 b

Depreciation and amortization

434.3 m409.2 m507.5 m509.9 m593 m531.7 m

EBIT

642.4 m1 b(6.3 b)

EBIT margin, %

26%42%(503%)

Interest expense

176.1 m164.4 m153.6 m140.7 m183 m159.3 m

Pre tax profit

642.4 m1 b(6.3 b)(1.5 b)

Income tax expense

350.7 m331.5 m232.8 m387.1 m(1.9 b)(544.2 m)

Net Income

409.6 m635.5 m(4.4 b)(976.2 m)
USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

20.6 m381.9 m18.7 m98.5 m12.2 m23.2 m2.8 m1.6 m

Current Assets

414.6 m812.7 m344.7 m181.1 m

Goodwill

1.3 b1.3 b

Total Assets

11.8 b12.7 b5.9 b4.3 b

Accounts Payable

200.3 m

Total Debt

2.9 b

Current Liabilities

675.2 m640.1 m373 m433.5 m

Non-Current Liabilities

5.8 b6.4 b4.3 b3.4 b

Total Liabilities

6.5 b7 b4.7 b3.8 b

Retained Earnings

2.8 b3.4 b(1.1 b)(2 b)

Total Equity

5.3 b5.7 b1.2 b468.4 m

Debt to Equity Ratio

6.2 x

Debt to Assets Ratio

0.7 x

Financial Leverage

2.2 x2.2 x4.7 x9.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

409.6 m635.5 m(4.4 b)(976.2 m)

Cash From Operating Activities

1.4 b1.2 b864.3 m219.2 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)
USDY, 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

Denbury Resources Market Value History

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