DENBURY RESOURCES INC. DNR Income Statement

Denbury resources inc. (DNR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09	Sep'08	Jun'08
Revenues and other income
1,211	1,274	1,302	1,382	1,425	1,473	1,461	1,333	1,207	1,129	1,074	1,062	1,056	975	973	1,023	1,144	1,257	1,471	1,805	2,101	2,435	2,550	2,597	2,575	2,517	2,527	2,442	2,394	2,456	2,464	2,440	2,440	2,309	2,211	2,101	1,997	1,921	1,629	1,380	0	0	0	0	0
Revenues
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expenses
Gain on sale of interests in Genesis
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	0	0	0	-	-	-	-
Taxes other than income
89	93	94	99	101	104	106	99	92	87	80	80	80	77	84	89	103	109	118	133	150	169	180	190	184	176	169	160	154	160	161	157	158	147	135	135	133	120	103	78	0	0	0	0	0
General and administrative expenses
73	83	64	68	70	71	81	87	93	101	110	107	104	109	108	116	132	144	152	159	160	158	156	152	147	145	145	147	149	144	137	125	119	125	130	141	143	134	125	121	0	0	0	0	0
Interest, net of amounts capitalized of $9,452 and $10,534, respectively
84	81	78	74	69	69	75	81	89	99	97	98	110	125	143	157	161	159	162	167	174	183	179	169	153	140	138	142	153	153	151	151	151	164	181	197	198	176	133	94	0	0	0	0	0
Depreciation, Depletion and Amortization
273	233	230	226	221	216	209	210	208	207	801	804	819	846	311	377	459	531	576	601	601	592	580	559	538	509	482	494	499	507	500	465	436	409	410	420	446	434	376	326	0	0	0	0	0
Commodity derivatives expense (income)
160	-70	195	107	-13	21	-276	-257	-151	-77	-18	28	-80	-127	-77	-7	42	147	680	840	715	555	6	-326	-105	-41	-74	-55	38	4	-127	144	177	52	98	-143	-188	23	134	13	0	0	0	0	0
Gain on debt extinguishment
174	155	106	100	0	-	0	0	-	-	-	-	-	115	115	107	94	0	0	-113	0	-	0	0	-	-44	-44	-44	-44	0	0	0	-0	-16	-16	-16	0	-	0	0	-	-	-	-	-
Abandoned acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Write-down of oil and natural gas properties
0	-	-	-	0	-	-	-	-	-	-	-	-	810	2,137	3,823	5,049	4,939	3,612	1,852	146	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transaction and other costs related to the Encore Merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	0	0	0	-	-	-	-
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	40	40	40	22	0	0	0	-	-	-	-	-	-	-	-
Other expenses
9	11	83	84	86	84	20	17	13	11	1	1	35	37	45	45	11	9	0	0	0	-	-	-	-	20	12	11	13	21	23	23	12	4	0	0	0	-	-	-	-	-	-	-	-
Total expenses
790	953	794	889	1,105	1,063	1,281	1,260	1,149	1,083	1,618	1,631	2,253	2,495	3,290	6,276	7,578	7,583	5,822	2,745	1,343	1,412	1,979	2,303	1,982	1,874	1,819	1,754	1,574	1,599	1,723	1,395	1,313	1,385	1,348	1,630	1,718	1,442	1,128	1,071	0	0	0	0	0
Income (loss) before income taxes
421	321	508	492	319	409	180	72	57	46	-543	-569	-1,197	-1,520	-2,317	-5,253	-6,434	-6,325	-4,350	-939	757	1,022	571	294	593	642	707	687	819	856	741	1,045	1,126	924	862	471	278	479	501	309	0	0	0	0	0
Income tax benefit
104	104	139	118	62	87	-94	-124	-123	-116	-194	-194	-428	-544	-841	-1,557	-1,971	-1,940	-1,213	-315	287	387	209	99	213	232	273	270	320	331	418	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Consolidated net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	285	308	190	0	0	0	-	-
Net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	0	-	-	-	-
Equity in net income (loss) of Genesis
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Current income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	5	25	0	0	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	187	93	0	0	0	0	0
Net Income (Loss) Attributable to Parent
316	216	368	373	257	322	275	197	181	163	-349	-374	-769	-976	-1,475	-3,695	-4,462	-4,385	-3,136	-623	469	635	361	195	380	409	434	417	499	525	463	653	700	573	531	284	160	271	288	171	0	0	0	0	0
Earnings Per Share [Abstract]
Basic
0.15	0.05	0.16	0.32	-0.06	0.41	0.17	0.07	0.10	0.32	0.00	0.04	0.06	-0.99	-0.06	-1.03	-0.53	-2.57	-6.41	-3.28	-0.31	1.04	0.77	-0.16	0.17	0.25	0.28	0.35	0.24	0.30	0.22	0.55	0.29	0.15	0.69	0.65	-0.04	-0.01	0.07	0.34	0.33	0.11	-0.35	0.64	0.47
Diluted
0.14	0.05	0.14	0.32	-0.06	0.38	0.17	0.07	0.09	0.32	0.00	0.04	0.05	-0.99	-0.06	-1.03	-0.53	-2.57	-6.41	-3.28	-0.31	1.03	0.77	-0.16	0.17	0.25	0.28	0.35	0.23	0.30	0.22	0.54	0.29	0.15	0.68	0.64	-0.04	-0.01	0.07	0.34	0.32	0.11	-0.35	0.63	0.45
Dividends declared per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.06	0.06	0.06	0.00	0.06	0.06	0.06	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding
Weighted Average Number of Shares Outstanding, Basic
494	478	455	452	451	452	451	433	392	392	392	389	389	389	388	370	347	344	350	350	350	348	348	347	350	362	366	368	369	379	387	387	386	389	399	398	397	397	395	395	294	246	246	244	243
Weighted Average Number of Shares Outstanding, Diluted
586	575	547	467	451	457	458	457	451	405	393	391	392	389	388	370	347	344	350	350	350	353	350	347	352	365	369	371	372	383	390	390	390	399	403	403	397	403	401	400	299	252	246	251	252
Oil, natural gas, and related product sales
Revenues and other income
1,147	1,212	1,245	1,332	1,377	1,422	1,408	1,288	1,163	1,089	1,037	1,018	1,014	935	932	983	1,103	1,213	1,424	1,755	2,046	2,372	2,490	2,535	2,516	2,466	2,474	2,396	2,350	2,409	2,420	2,397	2,396	2,269	2,176	2,071	1,968	1,793	1,501	1,251	0	0	0	0	0
Operating expenses
461	477	489	494	496	489	466	461	452	447	448	437	426	414	436	444	476	515	545	587	618	647	677	703	760	730	681	630	534	532	517	519	521	507	497	496	497	470	439	390	0	0	0	0	0
CO2
Revenues and other income
33	34	34	33	32	31	30	28	28	26	24	23	23	24	26	29	29	30	33	36	40	44	42	37	32	27	27	27	26	26	25	24	24	22	22	20	19	19	17	15	0	0	0	0	0
Operating expenses
3	2	3	2	2	2	2	2	2	3	3	2	3	3	4	4	4	4	5	16	20	25	27	20	18	16	17	14	12	14	17	17	18	14	7	8	8	7	6	5	0	0	0	0	0
Purchased oil sales
Revenues and other income
17	14	8	3	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
17	14	8	3	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
Revenues and other income
13	14	13	12	14	17	18	12	11	10	13	20	18	15	14	10	11	13	13	13	14	18	18	25	27	22	25	19	18	20	19	18	19	17	12	9	8	7	9	11	0	0	0	0	0
Transportation and marketing
Operating expenses
40	41	42	43	42	43	37	38	42	44	56	59	58	57	56	56	57	55	54	55	59	64	63	61	56	49	51	52	51	52	45	37	31	26	0	0	0	-	-	-	-	-	-	0	0