Denbury Resources

Energy & Utilities drilling energy services extraction natural gas oil

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.

Revenue(FY, 2017)

$1.1 B

Market capitalization(2018-06-22)

$2.2 B

Type

Public

Plano, US

Founded

1999

Size (employees)

897 (est)-15%

Website

denbury.com

Denbury Resources was founded in 1999 and is headquartered in Plano, US

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Denbury Resources Office Locations

Denbury Resources has offices in Heidelberg and Plano

Plano, US (HQ)

5320 Legacy Dr

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Denbury Resources Financials and Metrics

Denbury Resources Financials

Denbury Resources's revenue was reported to be $1.13 b in FY, 2017

Summary

USD
Revenue (Q1, 2018)	353.2 m
Net income (Q1, 2018)	39.6 m
Market capitalization (22-Jun-2018)	2.2 b
Closing share price (22-Jun-2018)	4.7
Cash (31-Mar-2018)	85 k
EV	5.2 b

Denbury Resources's current market capitalization is $2.2 b.

Income Statement

Annual

usd	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.5 b	2.5 b	2.4 b	1.3 b	975.6 m	1.1 b
Revenue growth, %		0%	(1%)	(48%)	(22%)
Sales and marketing expense					414.9 m
General and administrative expense					109.9 m	101.8 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	684.8 m	641.7 m	672.1 m	637.7 m	307.6 m	376.7 m	303.6 m	194.8 m	255.1 m	254 m	275.5 m	261.2 m	266.6 m	353.2 m
Sales and marketing expense	181 m	170.4 m	163.3 m	155.2 m	141.1 m	132.2 m	113.9 m	102.4 m	100 m	106.5 m	113.8 m	111.3 m	117.8 m
General and administrative expense	36 m	43.7 m	39 m	40.4 m	46.3 m	37.9 m	32.9 m	33.9 m	22.5 m	24.6 m	28.2 m	25.8 m	27.3 m	20.2 m
Operating expense total	525.5 m	548.6 m	760.2 m	201.3 m	479.9 m	2.2 b	3.3 b	475.2 m	858.8 m	293.1 m	233 m	236.5 m	280.3 m	299.6 m

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Balance Sheet

Annual

usd	Y, 2009	Y, 2010	Y, 2011	Y, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
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	58 k
Accounts Receivable									45.2 m
Inventories
Current Assets					414.6 m	812.7 m	344.7 m	181.1 m	202.3 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	26.5 m	7.9 m	12 m	19.4 m	6 m	4.4 m	12.2 m	8.3 m	2.5 m	3.3 m	1.7 m	3.5 m	57 k	85 k
Accounts Receivable														43.6 m
Current Assets	439.8 m	423.6 m	423 m	416.5 m	768.7 m	558.4 m	465.6 m	273 m	212.8 m	162.7 m	188.3 m	186.2 m	187.6 m	214.9 m
Goodwill	1.3 b	1.3 b	1.3 b	1.3 b	1.3 b	1.3 b

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Cash Flow

Annual

usd	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	409.6 m	635.5 m	(4.4 b)	(976.2 m)	163.2 m
Inventories
Accounts Payable					(24.7 m)
Cash From Operating Activities	1.4 b	1.2 b	864.3 m	219.2 m	267.1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	102.1 m	58.3 m	(55.2 m)	268.7 m	(107.7 m)	(1.1 b)	(2.2 b)	(185.2 m)	(380.7 m)	(24.6 m)	21.5 m	39.6 m
Accounts Payable												(19.8 m)
Cash From Operating Activities												91.6 m
Cash From Investing Activities												(50.8 m)