$2.6 B

DNR Mkt cap, 15-Oct-2018

$740.3 M

Denbury Resources Revenue Q2, 2018
Denbury Resources Net income (Q2, 2018)69.8 M
Denbury Resources Cash, 30-Jun-2018116 K
Denbury Resources EV5.4 B

Denbury Resources Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

Sales and marketing expense

414.9m

General and administrative expense

109.9m101.8m

Operating expense total

524.9m1.1b

Depreciation and amortization

507.5m509.9m593.0m531.7m

EBIT

642.4m1.0b(6.3b)

EBIT margin, %

26%42%(503%)

Interest expense

153.6m140.7m183.0m159.3m

Pre tax profit

642.4m1.0b(6.3b)(1.5b)46.5m

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

684.8m641.7m672.1m637.7m307.6m376.7m303.6m194.8m255.1m254.0m275.5m261.2m266.6m353.2m740.3m

Sales and marketing expense

181.0m170.4m163.3m155.2m141.1m132.2m113.9m102.4m100.0m106.5m113.8m111.3m117.8m

General and administrative expense

36.0m43.7m39.0m40.4m46.3m37.9m32.9m33.9m22.5m24.6m28.2m25.8m27.3m20.2m39.6m

Operating expense total

525.5m548.6m760.2m201.3m479.9m2.2b3.3b475.2m858.8m293.1m233.0m236.5m280.3m299.6m647.0m

Pre tax profit

159.4m93.1m(88.1m)436.3m(172.2m)(1.8b)(3.0b)(280.3m)(603.6m)(39.2m)42.5m24.7m(13.8m)53.6m93.3m

Income tax expense

57.3m34.8m(32.9m)167.6m(64.5m)(636.2m)(730.9m)(95.1m)(222.9m)(14.6m)21.0m10.3m(14.2m)14.0m23.5m

Net Income

102.1m58.3m(55.2m)268.7m(107.7m)(1.1b)(2.2b)(185.2m)(380.7m)(24.6m)21.5m14.4m442.0k39.6m69.8m

Denbury Resources Balance Sheet

Annual

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

Cash

20.6m381.9m18.7m98.5m12.2m23.2m2.8m1.6m58.0k

Accounts Receivable

45.2m

Inventories

Current Assets

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

Goodwill

1.3b1.3b

Total Assets

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

Accounts Payable

200.3m177.2m

Short-term debt

105.2m

Current Liabilities

675.2m640.1m373.0m433.5m458.1m

Long-term debt

3.3b3.5b3.3b2.9b3.0b

Non-Current Liabilities

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

Total Debt

2.9b3.1b

Total Liabilities

6.5b7.0b4.7b3.8b

Retained Earnings

2.8b3.4b(1.1b)(2.0b)(1.9b)

Total Equity

5.3b5.7b1.2b468.4m648.2m

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, 2018Q2, 2018

Cash

26.5m7.9m12.0m19.4m6.0m4.4m12.2m8.3m2.5m3.3m1.7m3.5m57.0k85.0k116.0k

Accounts Receivable

43.6m44.8m

Current Assets

439.8m423.6m423.0m416.5m768.7m558.4m465.6m273.0m212.8m162.7m188.3m186.2m187.6m214.9m224.2m

Goodwill

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

Total Assets

11.6b11.9b12.0b12.1b12.5b10.5b7.4b5.5b5.0b4.8b4.3b4.4b4.4b4.5b4.5b

Accounts Payable

334.9m329.1m342.4m366.2m234.5m228.9m250.5m186.7m162.3m173.8m180.5m178.0m183.1m149.7m195.1m

Short-term debt

129.7m111.3m

Current Liabilities

603.7m633.3m736.0m558.9m381.7m382.6m396.1m324.4m436.9m405.2m356.3m329.3m354.5m469.8m523.8m

Long-term debt

3.2b3.5b3.6b3.6b3.6b3.5b3.3b3.2b3.0b2.9b3.0b3.1b3.1b2.9b2.7b

Non-Current Liabilities

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

Total Debt

3.2b3.5b3.6b3.6b3.6b3.5b3.3b3.2b3.0b2.9b3.0b3.1b3.1b3.1b2.8b

Retained Earnings

2.8b2.9b2.8b3.1b3.3b2.1b(173.9m)(1.2b)(1.6b)(1.6b)(2.0b)(2.0b)(2.0b)(1.8b)(1.8b)

Total Equity

5.3b5.1b5.1b5.3b5.6b4.4b2.1b1.1b865.3m847.3m493.8m514.2m517.4m690.2m885.6m

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 x5.1 x

Denbury Resources Cash Flow

Annual

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

Net Income

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

Accounts Receivable

Inventories

Accounts Payable

(24.7m)

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

(87.0m)(65.4m)(486.0k)(275.0k)

Cash From Financing Activities

(172.2m)(135.1m)(334.5m)(15.0m)88.6m

Quarterly

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

Net Income

102.1m58.3m(55.2m)268.7m(107.7m)(1.1b)(2.2b)(185.2m)(380.7m)(24.6m)21.5m39.6m69.8m

Accounts Payable

(19.8m)15.0m

Cash From Operating Activities

91.6m245.6m

Cash From Investing Activities

(50.8m)(134.1m)

Cash From Financing Activities

(40.6m)(110.5m)

Denbury Resources Ratios

USDY, 2018

EV/CFO

22.1 x

Financial Leverage

5.1 x
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