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.
Numbers are in $, USD
Revenue (FY, 2016) | 975.6 m |
Revenue growth (FY, 2015 - FY, 2016), % | (22%) |
Net income (FY, 2016) | (976.2 m) |
Market capitalization (26-May-2017) | 681.4 m |
Closing share price (26-May-2017) | 1.7 |
Cash (31-Dec-2016) | 1.6 m |
Denbury Resources's current market capitalization is $681.4 m.
| Numbers are in $, 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%) | |||
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) |
| Numbers are in $, 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 |
Accounts Receivable | ||||||||
Inventories | ||||||||
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 | ||||||||
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 | ||||
Financial Leverage | 2.2 x | 2.2 x | 4.7 x | 9.1 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 409.6 m | 635.5 m | (4.4 b) | (976.2 m) |
Accounts Receivable | ||||
Inventories | ||||
Accounts Payable | ||||
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) |
| Numbers are in $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 890.1 k |
Financial Leverage | 9.1 x |
