$2 B

DNR Mkt cap, 18-Jul-2018

$353.2 M

Denbury Resources Revenue Q1, 2018
Denbury Resources Net income (Q1, 2018)39.6 M
Denbury Resources Cash, 31-Mar-201885 K
Denbury Resources EV5.1 B

Denbury Resources Income Statement

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.5 b2.5 b2.4 b1.3 b975.6 m1.1 b

Revenue growth, %

0%(1%)(48%)(22%)

Sales and marketing expense

414.9 m

General and administrative expense

109.9 m101.8 m

Operating expense total

524.9 m1.1 b

Depreciation and amortization

507.5 m509.9 m593 m531.7 m

EBIT

642.4 m1 b(6.3 b)

EBIT margin, %

26%42%(503%)

Interest expense

153.6 m140.7 m183 m159.3 m

Pre tax profit

642.4 m1 b(6.3 b)(1.5 b)46.5 m

Income tax expense

331.5 m232.8 m387.1 m(1.9 b)(544.2 m)(116.7 m)

Net Income

409.6 m635.5 m(4.4 b)(976.2 m)163.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

684.8 m641.7 m672.1 m637.7 m307.6 m376.7 m303.6 m194.8 m255.1 m254 m275.5 m261.2 m266.6 m353.2 m

Sales and marketing expense

181 m170.4 m163.3 m155.2 m141.1 m132.2 m113.9 m102.4 m100 m106.5 m113.8 m111.3 m117.8 m

General and administrative expense

36 m43.7 m39 m40.4 m46.3 m37.9 m32.9 m33.9 m22.5 m24.6 m28.2 m25.8 m27.3 m20.2 m

Operating expense total

525.5 m548.6 m760.2 m201.3 m479.9 m2.2 b3.3 b475.2 m858.8 m293.1 m233 m236.5 m280.3 m299.6 m

Pre tax profit

159.4 m93.1 m(88.1 m)436.3 m(172.2 m)(1.8 b)(3 b)(280.3 m)(603.6 m)(39.2 m)42.5 m24.7 m(13.8 m)53.6 m

Income tax expense

57.3 m34.8 m(32.9 m)167.6 m(64.5 m)(636.2 m)(730.9 m)(95.1 m)(222.9 m)(14.6 m)21 m10.3 m(14.2 m)14 m

Net Income

102.1 m58.3 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 m14.4 m442 k39.6 m

Denbury Resources Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

20.6 m381.9 m18.7 m98.5 m12.2 m23.2 m2.8 m1.6 m58 k

Accounts Receivable

45.2 m

Inventories

Current Assets

414.6 m812.7 m344.7 m181.1 m202.3 m

Goodwill

1.3 b1.3 b

Total Assets

11.8 b12.7 b5.9 b4.3 b4.5 b

Accounts Payable

200.3 m177.2 m

Short-term debt

105.2 m

Current Liabilities

675.2 m640.1 m373 m433.5 m458.1 m

Long-term debt

3.3 b3.5 b3.3 b2.9 b3 b

Non-Current Liabilities

5.8 b6.4 b4.3 b3.4 b3.4 b

Total Debt

2.9 b3.1 b

Total Liabilities

6.5 b7 b4.7 b3.8 b

Retained Earnings

2.8 b3.4 b(1.1 b)(2 b)(1.9 b)

Total Equity

5.3 b5.7 b1.2 b468.4 m648.2 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 x6.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

26.5 m7.9 m12 m19.4 m6 m4.4 m12.2 m8.3 m2.5 m3.3 m1.7 m3.5 m57 k85 k

Accounts Receivable

43.6 m

Current Assets

439.8 m423.6 m423 m416.5 m768.7 m558.4 m465.6 m273 m212.8 m162.7 m188.3 m186.2 m187.6 m214.9 m

Goodwill

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Total Assets

11.6 b11.9 b12 b12.1 b12.5 b10.5 b7.4 b5.5 b5 b4.8 b4.3 b4.4 b4.4 b4.5 b

Accounts Payable

334.9 m329.1 m342.4 m366.2 m234.5 m228.9 m250.5 m186.7 m162.3 m173.8 m180.5 m178 m183.1 m149.7 m

Short-term debt

129.7 m

Current Liabilities

603.7 m633.3 m736 m558.9 m381.7 m382.6 m396.1 m324.4 m436.9 m405.2 m356.3 m329.3 m354.5 m469.8 m

Long-term debt

3.2 b3.5 b3.6 b3.6 b3.6 b3.5 b3.3 b3.2 b3 b2.9 b3 b3.1 b3.1 b2.9 b

Non-Current Liabilities

5.7 b6.1 b6.2 b6.2 b6.5 b5.7 b4.8 b4.1 b3.7 b3.6 b3.5 b3.6 b3.6 b3.3 b

Total Debt

3.2 b3.5 b3.6 b3.6 b3.6 b3.5 b3.3 b3.2 b3 b2.9 b3 b3.1 b3.1 b3.1 b

Retained Earnings

2.8 b2.9 b2.8 b3.1 b3.3 b2.1 b(173.9 m)(1.2 b)(1.6 b)(1.6 b)(2 b)(2 b)(2 b)(1.8 b)

Total Equity

5.3 b5.1 b5.1 b5.3 b5.6 b4.4 b2.1 b1.1 b865.3 m847.3 m493.8 m514.2 m517.4 m690.2 m

Financial Leverage

2.2 x2.3 x2.4 x2.3 x2.2 x2.4 x3.4 x5.1 x5.8 x5.7 x8.7 x8.6 x8.6 x6.5 x

Denbury Resources Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

409.6 m635.5 m(4.4 b)(976.2 m)163.2 m

Accounts Receivable

Inventories

Accounts Payable

(24.7 m)

Cash From Operating Activities

1.4 b1.2 b864.3 m219.2 m267.1 m

Cash From Investing Activities

(1.3 b)(1.1 b)(550.2 m)(205.4 m)(357.3 m)

Dividends Paid

(87 m)(65.4 m)(486 k)(275 k)

Cash From Financing Activities

(172.2 m)(135.1 m)(334.5 m)(15 m)88.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

102.1 m58.3 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 m39.6 m

Accounts Payable

(19.8 m)

Cash From Operating Activities

91.6 m

Cash From Investing Activities

(50.8 m)

Cash From Financing Activities

(40.6 m)

Denbury Resources Ratios

USDY, 2018

EV/CFO

55.5 x

Financial Leverage

6.5 x
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