Denbury Resources Inc. (DNR) financial statements (2020 and earlier)

Company profile

Business Address 5320 LEGACY DRIVE
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1390232312
Cash and cash equivalents1390232312
Receivables282745448720978
Derivative instruments and hedges, assets5693  1438810
Deferred tax assets   2  
Other current assets1112111110109
Other undisclosed current assets127126146125100(310)315
Total current assets:223296202181345813415
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment4,3724,3194,1673,9885,37610,3529,851
Oil and gas property, full cost method     7,0216,506
Intangible assets, net (including goodwill)     1,3701,371
Goodwill     1,2841,284
Intangible assets, net (excluding goodwill)     8688
Derivative instruments and hedges114   13220
Regulated entity, other noncurrent assets     5759
Other noncurrent assets112104102105199213229
Other undisclosed noncurrent assets     (7,230)(6,663)
Total noncurrent assets:4,5314,4274,2694,0935,57511,91511,374
TOTAL ASSETS:4,7544,7234,4714,2755,92012,72811,789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:159198177200253395411
Accounts payable59617728306563
Accrued liabilities   443632 
Employee-related liabilities   42476355
Taxes payable   21324028
Interest and dividends payable   294948 
Other undisclosed accounts payable and accrued liabilities1001371013658148264
Debt10110510583323536
Derivative instruments and hedges, liabilities  9969  108
Asset retirement obligation 212726
Deferred tax liabilities    82 
Other undisclosed current liabilities6659767881126114
Total current liabilities:325365458433373640675
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,4102,6642,9792,9103,2783,5363,261
Operating lease, liability44
Other undisclosed long-term debt and lease obligation2,3662,6642,9792,9103,2783,5363,261
Liabilities, other than long-term debt2795523864631,0202,8482,555
Asset retirement obligations176174166147139126120
Deferred tax liabilities, net3101982948542,6952,399
Estimated litigation liability51      
Other liabilities53682222272729
Derivative instruments and hedges, liabilities      7
Other undisclosed noncurrent liabilities393     (3)
Total noncurrent liabilities:3,0823,2173,3653,3734,2986,3845,812
Total liabilities:3,4083,5813,8233,8064,6717,0246,487
Stockholders' equity
Stockholders' equity attributable to parent1,3461,1426484681,2495,7045,301
Common stock0000000
Treasury stock, value(13)(11)(4)(48)(46)(919)(730)
Additional paid in capital2,6982,6852,5082,5352,3543,2303,187
Accumulated other comprehensive loss     (0)(0)
Retained earnings (accumulated deficit)(1,339)(1,533)(1,856)(2,019)(1,059)3,3922,844
Total stockholders' equity:1,3461,1426484681,2495,7045,301
TOTAL LIABILITIES AND EQUITY:4,7544,7234,4714,2755,92012,72811,789

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3031,4741,1309761,2582,4352,466
Revenue, net1,0909361,2132,3722,466
Cost of revenue(794)(1,064)(981)(1,575)(1,238)(1,226)(1,557)
Cost of goods and services sold  (500)(472)(571)(712)(731)
Gross profit:508410148(600)201,209910
Operating expenses  (102)(921)(6,346)(186)(318)
Other operating income (expense), net
(Other Expenses)
  (7)(37)(10)(13)20
Operating income (loss):50841039(1,558)(6,336)1,010612
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (78)(128)148555(41)
Interest and debt expense71(70)(99)(10)(159)(297)(185)
Income (loss) from continuing operations before equity method investments, income taxes:579340(137)(1,696)(6,347)1,268385
Other undisclosed income (loss) from continuing operations before income taxes(71)7018417521(246)257
Income (loss) from continuing operations before income taxes:50841047(1,520)(6,326)1,023642
Income tax expense (benefit)(140)(87)1175441,941(387)(233)
Net income (loss) available to common stockholders, basic:368323163(976)(4,385)635410
Interest on convertible debt610    
Net income (loss) available to common stockholders, diluted:374323163(976)(4,385)635410

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):368323163(976)(4,385)635410
Comprehensive income (loss):368323163(976)(4,385)635410
Other undisclosed comprehensive income, net of tax, attributable to parent    000
Comprehensive income (loss), net of tax, attributable to parent:368323163(976)(4,385)636410

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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