$939.3 M

DNR Mkt cap, 22-Jan-2019

$395 M

Denbury Resources Revenue Q3, 2018
Denbury Resources Net income (Q3, 2018)78.4 M
Denbury Resources Cash, 30-Sep-201866.7 M
Denbury Resources EV3.7 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%)

General and administrative expense

145.2m144.6m109.9m101.8m

Operating expense total

1.9b7.6b2.5b1.1b

Depreciation and amortization

507.5m509.9m593.0m531.7m

EBIT

642.4m1.0b(6.3b)

EBIT margin, %

26%42%(503%)

Interest expense

153.6m183.0m

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

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

78.3m87.1m45.2m

Inventories

Current Assets

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

Goodwill

1.3b1.3b

Total Assets

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

Accounts Payable

410.5m253.2m200.3m177.2m

Short-term debt

36.2m32.5m105.2m

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

3.3b3.3b2.9b3.1b

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 x4.8 x

Debt to Assets Ratio

0.7 x0.7 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, 2018Q3, 2018

Cash

26.5m7.9m12.0m19.4m6.0m4.4m12.2m8.3m2.5m3.3m1.7m3.5m57.0k85.0k116.0k66.7m

Accounts Receivable

83.9m72.7m66.0m85.4m98.9m118.5m87.2m70.7m45.0m55.7m60.4m55.3m43.6m44.8m43.5m

Current Assets

439.8m423.6m423.0m416.5m768.7m558.4m465.6m273.0m212.8m162.7m188.3m186.2m187.6m214.9m224.2m288.2m

Goodwill

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

Total Assets

11.6b11.9b12.0b12.1b12.5b10.5b7.4b5.5b5.0b4.8b4.3b4.4b4.4b4.5b4.5b4.6b

Accounts Payable

334.9m329.1m342.4m366.2m234.5m228.9m250.5m186.7m162.3m173.8m180.5m178.0m183.1m149.7m195.1m201.4m

Short-term debt

35.6m36.4m35.5m34.7m38.1m36.0m32.9m83.8m83.2m83.7m83.5m85.0m129.7m111.3m126.9m

Current Liabilities

603.7m633.3m736.0m558.9m381.7m382.6m396.1m324.4m436.9m405.2m356.3m329.3m354.5m469.8m523.8m526.4m

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

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)(1.7b)

Total Equity

5.3b5.1b5.1b5.3b5.6b4.4b2.1b1.1b865.3m847.3m493.8m514.2m517.4m690.2m885.6m963.2m

Debt to Equity Ratio

0.6 x0.7 x0.7 x0.7 x0.8 x1.6 x3 x3.5 x3.4 x6 x6 x5.9 x4.4 x3.2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.5 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x0.7 x0.6 x

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 x4.8 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

91.8m(55.2m)(34.2m)(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

Denbury Resources Ratios

USDY, 2018

EV/CFO

9.4 x

Financial Leverage

4.8 x
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Denbury Resources Employee Rating

3.290 votes
Culture & Values
3.1
Work/Life Balance
3.8
Senior Management
2.5
Salary & Benefits
3.5
Career Opportunities
2.5
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