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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Equity-to-Asset 0.12
NYSE:DNR's Equity-to-Asset is ranked lower than
86% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.56 vs. NYSE:DNR: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:DNR' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.16  Med: 0.46 Max: 0.88
Current: 0.12
-0.16
0.88
Debt-to-Equity 6.07
NYSE:DNR's Debt-to-Equity is ranked lower than
98% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. NYSE:DNR: 6.07 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:DNR' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.97  Med: 0.64 Max: 6.39
Current: 6.07
-6.97
6.39
Debt-to-EBITDA 8.54
NYSE:DNR's Debt-to-EBITDA is ranked lower than
87% of the 248 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.20 vs. NYSE:DNR: 8.54 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:DNR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.45  Med: 1.89 Max: 8.54
Current: 8.54
-5.45
8.54
Piotroski F-Score: 6
Altman Z-Score: -0.61
Beneish M-Score: -3.23
WACC vs ROIC
9.22%
-8.50%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -39.67
NYSE:DNR's Operating Margin % is ranked lower than
67% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.94 vs. NYSE:DNR: -39.67 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:DNR' s Operating Margin % Range Over the Past 10 Years
Min: -54.74  Med: 36.49 Max: 46.74
Current: -39.67
-54.74
46.74
Net Margin % -32.50
NYSE:DNR's Net Margin % is ranked lower than
62% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.57 vs. NYSE:DNR: -32.50 )
Ranked among companies with meaningful Net Margin % only.
NYSE:DNR' s Net Margin % Range Over the Past 10 Years
Min: -348.73  Med: 18.83 Max: 28.44
Current: -32.5
-348.73
28.44
ROE % -61.48
NYSE:DNR's ROE % is ranked lower than
86% of the 434 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.83 vs. NYSE:DNR: -61.48 )
Ranked among companies with meaningful ROE % only.
NYSE:DNR' s ROE % Range Over the Past 10 Years
Min: -126.15  Med: 9.57 Max: 23.94
Current: -61.48
-126.15
23.94
ROA % -7.84
NYSE:DNR's ROA % is ranked lower than
59% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.90 vs. NYSE:DNR: -7.84 )
Ranked among companies with meaningful ROA % only.
NYSE:DNR' s ROA % Range Over the Past 10 Years
Min: -47.12  Med: 4.51 Max: 12.21
Current: -7.84
-47.12
12.21
ROC (Joel Greenblatt) % -10.43
NYSE:DNR's ROC (Joel Greenblatt) % is ranked lower than
61% of the 468 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.97 vs. NYSE:DNR: -10.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:DNR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -77.51  Med: 11.88 Max: 24.35
Current: -10.43
-77.51
24.35
3-Year Revenue Growth Rate -27.30
NYSE:DNR's 3-Year Revenue Growth Rate is ranked lower than
62% of the 371 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.20 vs. NYSE:DNR: -27.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:DNR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.3  Med: 9.8 Max: 37
Current: -27.3
-27.3
37
GuruFocus has detected 4 Warning Signs with Denbury Resources Inc NYSE:DNR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:DNR's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

DNR Guru Trades in Q1 2017

Paul Tudor Jones 54,400 sh (New)
Jim Simons Sold Out
Caxton Associates Sold Out
Jeremy Grantham 667,884 sh (-32.74%)
» More
Q2 2017

DNR Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 1,322,367 sh (New)
Paul Tudor Jones Sold Out
Jeremy Grantham 275,208 sh (-58.79%)
» More
Q3 2017

DNR Guru Trades in Q3 2017

Ken Fisher 10,000 sh (New)
George Soros 2,000,000 sh (New)
Jeremy Grantham 240,108 sh (-12.75%)
Barrow, Hanley, Mewhinney & Strauss 1,138,586 sh (-13.90%)
» More
Q4 2017

DNR Guru Trades in Q4 2017

Paul Tudor Jones 61,560 sh (New)
George Soros 6,978,405 sh (+248.92%)
Jeremy Grantham 290,908 sh (+21.16%)
Ken Fisher Sold Out
Barrow, Hanley, Mewhinney & Strauss 451,163 sh (-60.38%)
» More
» Details

Insider Trades

Latest Guru Trades with DNR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2017-12-31 Add 248.92%0.31%$1.07 - $2.21 $ 2.0832%6,978,405
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -60.38%$1.07 - $2.21 $ 2.0832%451,163
Ken Fisher 2017-12-31 Sold Out $1.07 - $2.21 $ 2.0832%0
George Soros 2017-09-30 New Buy0.08%$0.96 - $1.67 $ 2.0859%2,000,000
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -13.90%$0.96 - $1.67 $ 2.0859%1,138,586
Ken Fisher 2017-09-30 New Buy$0.96 - $1.67 $ 2.0859%10,000
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy$1.3 - $2.58 $ 2.0810%1,322,367
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:CRC, HKSE:00650, TSX:TOG, TSX:GTE, NSA:SEPLAT, TSX:KEL, LSE:PMO, LSE:INDI, TSX:SPE, BSP:DMMO3, AMEX:PARR, XPAR:MAU, XPAR:EC, TSX:NVA, BSP:QGEP3, LSE:PGR, LSE:NOG, KAR:POL, NYSE:HK, TSX:BIR » details
Traded in other countries:HGJ.Germany,
Headquarter Location:USA
Denbury Resources Inc is a part of the energy sector. Its business is to explore and produce oil & gas resources in the United States.

Denbury Resources focuses on injecting carbon dioxide to enhance production from mature, conventional fields. At the end of 2016, the company reported net proven reserves of 254 million barrels of oil equivalent. Net production averaged 64 thousand barrels of oil equivalent per day in 2016 at a ratio of 96% oil and natural gas liquids and 4% natural gas.

Top Ranked Articles about Denbury Resources Inc

Denbury Provides Operational Update and Results of Successful Mission Canyon Exploitation Well, 2018 Capital and Estimated Production
Denbury to Present at the 23rd Annual Credit Suisse Energy Summit; Announces Release Date for 2017 Results and Conference Call
Denbury to Present at the 23rd Annual Credit Suisse Energy Summit; Announces Release Date for 2017 Results and Conference Call
New Research: Key Drivers of Growth for Preferred Bank, NVE, CSW Industrials, Hi-Crush Partners LP, General Dynamics, and Denbury Resources — Factors of Influence, Major Initiatives and Sustained Production
Denbury Announces Results of Exchange Offers
Denbury Announces Extension of Early Participation Time to January 5, 2018 in Its Previously Announced Notes Exchange Offers
Denbury Announces Extension of Early Participation Time to January 5, 2018 in Its Previously Announced Notes Exchange Offers
Denbury Announces Offers to Exchange Outstanding Senior Subordinated Notes for New 9¼% Senior Secured Second Lien Notes Due 2022 and New 5% Convertible Senior Notes Due 2023
Denbury Closes Private Note Exchanges
Denbury Closes Private Note Exchanges

Ratios

vs
industry
vs
history
Forward PE Ratio 15.92
DNR's Forward PE Ratio is ranked higher than
61% of the 139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. DNR: 15.92 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.61
DNR's PB Ratio is ranked lower than
56% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.31 vs. DNR: 1.61 )
Ranked among companies with meaningful PB Ratio only.
DNR' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.4 Max: 5.94
Current: 1.61
0.28
5.94
PS Ratio 0.76
DNR's PS Ratio is ranked higher than
82% of the 400 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.80 vs. DNR: 0.76 )
Ranked among companies with meaningful PS Ratio only.
DNR' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 2.63 Max: 8.95
Current: 0.76
0.28
8.95
Price-to-Operating-Cash-Flow 4.00
DNR's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 276 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.27 vs. DNR: 4.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DNR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.41  Med: 5 Max: 15.17
Current: 4
0.41
15.17
EV-to-EBIT -9.17
DNR's EV-to-EBIT is ranked lower than
99.99% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.78 vs. DNR: -9.17 )
Ranked among companies with meaningful EV-to-EBIT only.
DNR' s EV-to-EBIT Range Over the Past 10 Years
Min: -446.4  Med: 9.7 Max: 66.7
Current: -9.17
-446.4
66.7
EV-to-EBITDA 10.82
DNR's EV-to-EBITDA is ranked lower than
63% of the 288 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.18 vs. DNR: 10.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
DNR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -35  Med: 7.2 Max: 33.4
Current: 10.82
-35
33.4
EV-to-Revenue 3.71
DNR's EV-to-Revenue is ranked higher than
57% of the 414 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.09 vs. DNR: 3.71 )
Ranked among companies with meaningful EV-to-Revenue only.
DNR' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 4 Max: 9.8
Current: 3.71
1.7
9.8
Current Ratio 0.53
DNR's Current Ratio is ranked lower than
77% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. DNR: 0.53 )
Ranked among companies with meaningful Current Ratio only.
DNR' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.08 Max: 2.66
Current: 0.53
0.4
2.66
Quick Ratio 0.53
DNR's Quick Ratio is ranked lower than
76% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.13 vs. DNR: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
DNR' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.08 Max: 2.66
Current: 0.53
0.4
2.66
Days Sales Outstanding 46.41
DNR's Days Sales Outstanding is ranked lower than
51% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.63 vs. DNR: 46.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
DNR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.05  Med: 50.03 Max: 77.4
Current: 46.41
34.05
77.4
Days Payable 50.03
DNR's Days Payable is ranked lower than
63% of the 244 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 79.14 vs. DNR: 50.03 )
Ranked among companies with meaningful Days Payable only.
DNR' s Days Payable Range Over the Past 10 Years
Min: 50.03  Med: 89.3 Max: 213.32
Current: 50.03
50.03
213.32

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 1.91
DNR's 5-Year Yield-on-Cost % is ranked lower than
61% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.39 vs. DNR: 1.91 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DNR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.37  Med: 3.1 Max: 18.71
Current: 1.91
0.37
18.71
3-Year Average Share Buyback Ratio -3.20
DNR's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 372 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. DNR: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DNR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.9  Med: -3.5 Max: 3.2
Current: -3.2
-32.9
3.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.61
DNR's Price-to-Tangible-Book is ranked lower than
52% of the 409 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. DNR: 1.61 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DNR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.4  Med: 2.05 Max: 5.55
Current: 1.61
0.4
5.55
Price-to-Intrinsic-Value-Projected-FCF 1.78
DNR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 120 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. DNR: 1.78 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DNR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 3.08 Max: 63.47
Current: 1.78
0.41
63.47
Price-to-Median-PS-Value 0.29
DNR's Price-to-Median-PS-Value is ranked higher than
86% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.84 vs. DNR: 0.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DNR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.99 Max: 2.93
Current: 0.29
0.19
2.93
Price-to-Peter-Lynch-Fair-Value 0.13
DNR's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 15 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. DNR: 0.13 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DNR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.02 Max: 9.27
Current: 0.13
0
9.27
Earnings Yield (Greenblatt) % -10.88
DNR's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.47 vs. DNR: -10.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DNR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -170.2  Med: 6.3 Max: 30
Current: -10.88
-170.2
30
Forward Rate of Return (Yacktman) % 2.93
DNR's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.43 vs. DNR: 2.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DNR' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.5  Med: 10.5 Max: 30.1
Current: 2.93
-4.5
30.1

More Statistics

Revenue (TTM) (Mil) $1,074.82
EPS (TTM) $ -0.92
Beta4.82
Short Percentage of Float22.15%
52-Week Range $0.91 - 3.33
Shares Outstanding (Mil)402.10

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,066 1,134
EBIT (Mil $) 191 154
EBITDA (Mil $) 403 391
EPS ($) 0.07 0.14 0.37
EPS without NRI ($) 0.07 0.14 0.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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