Denbury Resources Inc. (DNR) Financials Nov 20, 20
Post# of 250601
Posted On: 11/21/2014 3:56:37 AM
Denbury Resources Inc. (DNR) Financials Nov 20, 2014, 6:07 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Denbury Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 880.13M 1.81B 2.29B 2.44B 2.49B
Cost of Goods Sold (COGS) incl. D&A 611.59M 1.06B 930.85M 1.05B 1.26B
COGS excluding D&A 373.27M 624.18M 521.66M 547.05M 747.49M
Depreciation & Amortization Expense 238.32M 434.31M 409.2M 507.54M 509.94M
Depreciation 238.32M 434.31M 409.2M 507.54M 509.94M
Amortization of Intangibles 0 0 0 0 0
Gross Income 268.54M 754.01M 1.36B 1.38B 1.24B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 107.17M 138.86M 151.57M 196.86M 194.46M
Research & Development - - - - -
Other SG&A 107.17M 138.86M 151.57M 196.86M 194.46M
Other Operating Expense 0 0 147.53M 160.02M 176.23M
Unusual Expense 391.88M 40.07M (6.66M) 30.56M 85.01M
EBIT after Unusual Expense (391.88M) (40.07M) 6.66M (30.56M) (85.01M)
Non Operating Income/Expense 146.73M 72.34M 2.38M (4.01M) (20.9M)
Non-Operating Interest Income 2.36M 7.76M 17.46M 20.15M 22.94M
Equity in Affiliates (Pretax) 6.66M 0 0 0 0
Interest Expense 47.43M 176.11M 164.36M 153.58M 140.71M
Gross Interest Expense 116.03M 242.93M 225.95M 231.01M 219.96M
Interest Capitalized 68.6M 66.82M 61.59M 77.43M 79.25M
Pretax Income (122.19M) 479.07M 924.05M 856.86M 642.38M
Income Tax (47.03M) 193.54M 350.71M 331.5M 232.78M
Income Tax - Current Domestic 4.61M 33.19M 8.25M 75.75M 10.26M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (51.64M) 160.35M 342.46M 255.74M 222.53M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (75.16M) 285.53M 573.33M 525.36M 409.6M
Minority Interest Expense 0 13.8M 0 0 0
Net Income (75.16M) 271.72M 573.33M 525.36M 409.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (75.16M) 271.72M 573.33M 525.36M 409.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (75.16M) 271.72M 573.33M 525.36M 409.6M
EPS (Basic) (0.30) 0.73 1.45 1.36 1.12
Basic Shares Outstanding 246.92M 370.88M 396.02M 385.21M 366.66M
EPS (Diluted) (0.30) 0.72 1.43 1.35 1.11
Diluted Shares Outstanding 246.92M 376.26M 400.96M 388.94M 369.88M
EBITDA 399.69M 1.05B 1.47B 1.53B 1.38B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Denbury Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 880.13M 1.81B 2.29B 2.44B 2.49B
Cost of Goods Sold (COGS) incl. D&A 611.59M 1.06B 930.85M 1.05B 1.26B
COGS excluding D&A 373.27M 624.18M 521.66M 547.05M 747.49M
Depreciation & Amortization Expense 238.32M 434.31M 409.2M 507.54M 509.94M
Depreciation 238.32M 434.31M 409.2M 507.54M 509.94M
Amortization of Intangibles 0 0 0 0 0
Gross Income 268.54M 754.01M 1.36B 1.38B 1.24B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 107.17M 138.86M 151.57M 196.86M 194.46M
Research & Development - - - - -
Other SG&A 107.17M 138.86M 151.57M 196.86M 194.46M
Other Operating Expense 0 0 147.53M 160.02M 176.23M
Unusual Expense 391.88M 40.07M (6.66M) 30.56M 85.01M
EBIT after Unusual Expense (391.88M) (40.07M) 6.66M (30.56M) (85.01M)
Non Operating Income/Expense 146.73M 72.34M 2.38M (4.01M) (20.9M)
Non-Operating Interest Income 2.36M 7.76M 17.46M 20.15M 22.94M
Equity in Affiliates (Pretax) 6.66M 0 0 0 0
Interest Expense 47.43M 176.11M 164.36M 153.58M 140.71M
Gross Interest Expense 116.03M 242.93M 225.95M 231.01M 219.96M
Interest Capitalized 68.6M 66.82M 61.59M 77.43M 79.25M
Pretax Income (122.19M) 479.07M 924.05M 856.86M 642.38M
Income Tax (47.03M) 193.54M 350.71M 331.5M 232.78M
Income Tax - Current Domestic 4.61M 33.19M 8.25M 75.75M 10.26M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (51.64M) 160.35M 342.46M 255.74M 222.53M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (75.16M) 285.53M 573.33M 525.36M 409.6M
Minority Interest Expense 0 13.8M 0 0 0
Net Income (75.16M) 271.72M 573.33M 525.36M 409.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (75.16M) 271.72M 573.33M 525.36M 409.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (75.16M) 271.72M 573.33M 525.36M 409.6M
EPS (Basic) (0.30) 0.73 1.45 1.36 1.12
Basic Shares Outstanding 246.92M 370.88M 396.02M 385.21M 366.66M
EPS (Diluted) (0.30) 0.72 1.43 1.35 1.11
Diluted Shares Outstanding 246.92M 376.26M 400.96M 388.94M 369.88M
EBITDA 399.69M 1.05B 1.47B 1.53B 1.38B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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