Company profile

Ticker
DNR
Exchange
Website
CEO
Christian S. Kendall
Employees
Incorporated in
Location
Fiscal year end
Former names
NEWSCOPE RESOURCES LTD
SEC CIK
IRS number
752815171

DNR stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Nov 19
19 Jan 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 315.45M 343.37M 305.45M 338.36M
Net income 72.86M 146.69M -25.67M 174.48M
Diluted EPS 0.14 0.32 -0.06 0.38
Net profit margin 23.10% 42.72% -8.41% 51.57%
Net change in cash 173K -5.41M -32.81M -28.15M
Cash on hand 514K 341K 5.75M 38.56M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.47B 1.13B 975.6M 1.26B
Net income 322.7M 163.15M -976.18M -4.39B
Diluted EPS 0.71 0.41 -2.61 -12.57
Net profit margin 21.90% 14.44% -100% -349%
Net change in cash 38.5M -1.55M -1.21M -20.34M
Cash on hand 38.56M 58K 1.61M 2.81M

Financial data from company earnings reports

13F holders
Current Prev Q Change
Total holders 213 224 -4.9%
Opened positions 22 24 -8.3%
Closed positions 33 48 -31.3%
Increased positions 69 73 -5.5%
Reduced positions 69 77 -10.4%
13F shares
Current Prev Q Change
Total value 2.71B 3.7B -26.8%
Total shares 341.34M 353.04M -3.3%
Total puts 2.88M 2.47M +16.4%
Total calls 943.95K 1.48M -36.4%
Total put/call ratio 3.1 1.7 +82.9%
Largest owners
Shares Value Change
BLK BlackRock 69.85M $83.12M +2.4%
Vanguard 67.63M $80.48M +3.6%
STT State Street 24.52M $29.18M -20.7%
FMR 19.99M $23.79M +6.5%
Dimensional Fund Advisors 19.03M $22.64M -7.4%
Millennium Management 6.67M $7.93M +30.3%
BK Bank Of New York Mellon 6.63M $7.89M +1.6%
South Dakota Investment Council 6.17M $7.34M +106.6%
NTRS Northern Trust 5.99M $7.13M +2.7%
Geode Capital Management 5.93M $7.06M +4.8%
Largest transactions
Shares Bought/sold Change
STT State Street 24.52M -6.39M -20.7%
State of New Jersey Common Pension Fund D 67.21K -5.1M -98.7%
South Dakota Investment Council 6.17M +3.18M +106.6%
BAC Bank of America 2M -3.07M -60.6%
Soros Fund Management 4M -2.5M -38.5%
Vanguard 67.63M +2.34M +3.6%
Grantham, Mayo, Van Otterloo & Co. 2.65M +2M +308.9%
C Citigroup 1.06M -1.9M -64.3%
First Trust Advisors 2.93M +1.75M +148.2%
BLK BlackRock 69.85M +1.67M +2.4%

Financial report summary

?
Competition
Park Place Energy
Risks
  • Oil and natural gas prices are volatile. A sustained period of deterioration of oil prices is likely to adversely affect our future financial condition, results of operations, cash flows and the carrying value of our oil and natural gas properties.
  • A financial downturn in one or more of the world’s major markets could negatively affect our business and financial condition.
  • Constraints on liquidity could affect our ability to maintain or increase cash flow from operations.
  • Our level of indebtedness could adversely affect the level of our operating activities.
  • Increases in interest rates could adversely affect our business.
  • Inability to meet financial performance covenants in our bank agreements may require us to seek modification of covenants, force a reduction in our borrowing base, or cause repayment of amounts outstanding under our bank credit facility.
  • Certain of our operations may be limited during certain periods due to severe weather conditions and other regulations.
  • Oil and natural gas development and producing operations involve various risks.
  • Estimating our reserves, production and future net cash flows is difficult to do with any certainty.
  • Our future performance depends upon our ability to effectively develop our existing oil and natural gas reserves and find or acquire additional oil and natural gas reserves that are economically recoverable.
  • Commodity derivative contracts may expose us to potential financial loss.
  • Shortages of or delays in the availability of oil field equipment, services and qualified personnel could reduce our cash flow and adversely affect results of operations.
  • The marketability of our production is dependent upon transportation lines and other facilities, certain of which we do not control. When these facilities are unavailable, our operations can be interrupted and our revenues reduced.
  • Our production will decline if our access to sufficient amounts of carbon dioxide is limited.
  • A cyber incident could occur and result in information theft, data corruption, operational disruption, and/or financial loss.
  • We may lose key executive officers or specialized technical employees, which could endanger the future success of our operations.
  • Environmental laws and regulations are costly and stringent.
  • Enactment of executive, legislative or regulatory proposals under consideration could negatively affect our business.
  • The loss of one or more of our large oil and natural gas purchasers could have an adverse effect on our operations.
  • If commodity prices decline appreciably, we may be required to write down the carrying value of our oil and natural gas properties.
  • Failure to complete the pending acquisition of Penn Virginia Corporation could negatively impact the price of our common stock and our future business and financial results.
  • Closing of the pending acquisition of Penn Virginia would present a variety of possible business challenges to Denbury.
  • The combined company debt may limit Denbury’s financial flexibility.
Management Discussion
  • Our tertiary operations represent a significant portion of our overall operations and are our primary long-term strategic focus. The economics of a tertiary field and the related impact on our financial statements differ from a conventional oil and gas play, and we have outlined certain of these differences in our Form 10-K and other public disclosures. Our focus on these types of operations impacts certain trends in both current and long-term operating results. Please refer to Management’s Discussion and Analysis of Financial Condition and Results of Operations – Financial Overview of Tertiary Operations in our Form 10-K for further information regarding these matters.
  • Denbury Resources Inc.
  • Denbury Resources Inc.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: assessing, buyout, count, Dome, evolving, Imelda, Jackson, Middle, military, political, preventative, Storm, unamortized, venture, West, Yellow
Removed: April, capitalization, Cotton, driven, EOR, expansion, expose, half, improvement, injection, intend, interval, investing, labor, originally, partially, qualify, test, tolling, Valley, variable, violation