Denbury Resources Net income (Q3, 2018)78.4 M

Denbury Resources Cash, 30-Sep-201866.7 M

Denbury Resources EV3.7 B

usd | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|

## Revenue | 2.5b | 2.5b | 2.4b | 1.3b | 975.6m | 1.1b |

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

## General and administrative expense | 145.2m | 144.6m | 109.9m | 101.8m | ||

## Operating expense total | 1.9b | 7.6b | 2.5b | 1.1b | ||

## Depreciation and amortization | 507.5m | 509.9m | 593.0m | 531.7m | ||

## EBIT | 642.4m | 1.0b | (6.3b) | |||

| 26% | 42% | (503%) | |||

## Interest expense | 153.6m | 183.0m | ||||

## Pre tax profit | 642.4m | 1.0b | (6.3b) | (1.5b) | 46.5m | |

## Income tax expense | 331.5m | 232.8m | 387.1m | (1.9b) | (544.2m) | (116.7m) |

## Net Income | 409.6m | 635.5m | (4.4b) | (976.2m) | 163.2m |

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 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 684.8m | 641.7m | 672.1m | 637.7m | 307.6m | 376.7m | 303.6m | 194.8m | 255.1m | 254.0m | 275.5m | 261.2m | 266.6m | 353.2m | 387.1m | 395.0m |

## Sales and marketing expense | 141.1m | |||||||||||||||

## General and administrative expense | 36.0m | 43.7m | 39.0m | 40.4m | 46.3m | 37.9m | 32.9m | 33.9m | 22.5m | 24.6m | 28.2m | 25.8m | 27.3m | 20.2m | 19.4m | 21.6m |

## Operating expense total | 525.5m | 548.6m | 760.2m | 201.3m | 479.9m | 2.2b | 3.3b | 475.2m | 858.8m | 293.1m | 233.0m | 236.5m | 280.3m | 299.6m | 347.4m | 300.9m |

## Pre tax profit | 159.4m | 93.1m | (88.1m) | 436.3m | (172.2m) | (1.8b) | (3.0b) | (280.3m) | (603.6m) | (39.2m) | 42.5m | 24.7m | (13.8m) | 53.6m | 39.7m | 94.0m |

## Income tax expense | 57.3m | 34.8m | (32.9m) | 167.6m | (64.5m) | (636.2m) | (730.9m) | (95.1m) | (222.9m) | (14.6m) | 21.0m | 10.3m | (14.2m) | 14.0m | 9.4m | 15.6m |

## Net Income | 102.1m | 58.3m | (55.2m) | 268.7m | (107.7m) | (1.1b) | (2.2b) | (185.2m) | (380.7m) | (24.6m) | 21.5m | 14.4m | 442.0k | 39.6m | 30.2m | 78.4m |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 20.6m | 381.9m | 18.7m | 98.5m | 12.2m | 23.2m | 2.8m | 1.6m | 58.0k |

## Accounts Receivable | 78.3m | 87.1m | 45.2m | ||||||

## Inventories | |||||||||

## Current Assets | 414.6m | 812.7m | 344.7m | 181.1m | 202.3m | ||||

## Goodwill | 1.3b | 1.3b | |||||||

## Total Assets | 11.8b | 12.7b | 5.9b | 4.3b | 4.5b | ||||

## Accounts Payable | 410.5m | 253.2m | 200.3m | 177.2m | |||||

## Short-term debt | 36.2m | 32.5m | 105.2m | ||||||

## Current Liabilities | 675.2m | 640.1m | 373.0m | 433.5m | 458.1m | ||||

## Long-term debt | 3.3b | 3.5b | 3.3b | 2.9b | 3.0b | ||||

## Non-Current Liabilities | 5.8b | 6.4b | 4.3b | 3.4b | 3.4b | ||||

## Total Debt | 3.3b | 3.3b | 2.9b | 3.1b | |||||

## Total Liabilities | 6.5b | 7.0b | 4.7b | 3.8b | |||||

## Retained Earnings | 2.8b | 3.4b | (1.1b) | (2.0b) | (1.9b) | ||||

## Total Equity | 5.3b | 5.7b | 1.2b | 468.4m | 648.2m | ||||

## Debt to Equity Ratio | 6.2 x | 4.8 x | |||||||

## Debt to Assets Ratio | 0.7 x | 0.7 x | |||||||

## Financial Leverage | 2.2 x | 2.2 x | 4.7 x | 9.1 x | 6.9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 409.6m | 635.5m | (4.4b) | (976.2m) | 163.2m |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | 91.8m | (55.2m) | (34.2m) | (24.7m) | |

## Cash From Operating Activities | 1.4b | 1.2b | 864.3m | 219.2m | 267.1m |

## 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 |

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 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 319.6m | 58.3m | 3.1m | 271.9m | (107.7m) | (1.3b) | (3.5b) | (185.2m) | (565.9m) | (590.5m) | 21.5m | 35.9m | 36.4m | 39.6m | 69.8m | 148.2m |

## Accounts Payable | 52.7m | (52.6m) | (36.2m) | (7.2m) | (71.9m) | (53.1m) | (53.5m) | (71.8m) | (57.8m) | (23.9m) | (26.6m) | (22.7m) | (19.8m) | 15.0m | 27.4m | |

## Cash From Operating Activities | 1.0b | 214.9m | 544.7m | 885.1m | 426.7m | 699.4m | 2.0m | 62.9m | 159.4m | 24.3m | 77.2m | 142.9m | 91.6m | 245.6m | 393.5m | |

## Cash From Investing Activities | (951.7m) | (236.8m) | (516.9m) | (788.9m) | (336.5m) | (427.5m) | (67.0m) | (127.5m) | (134.0m) | (67.6m) | (221.1m) | (294.0m) | (50.8m) | (134.1m) | (216.7m) | |

## Dividends Paid | (21.7m) | (43.5m) | (65.2m) | (43.5m) | (65.4m) | (387.0k) | (413.0k) | (478.0k) | ||||||||

## Cash From Financing Activities | (132.5m) | 17.6m | (27.9m) | (88.9m) | (108.9m) | (282.8m) | 70.4m | 64.3m | (24.9m) | 43.5m | 145.8m | 149.6m | (40.6m) | (110.5m) | (109.8m) |

USD | Y, 2018 |
---|---|

## EV/CFO | 9.4 x |

## Financial Leverage | 4.8 x |

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