Loading: 100%
Concho Resources logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Midland, United States of AmericaMidland, United States of Americano data available
Employees 1,085 (as per Q1 2017)no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker CXOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100,0112,5125,0137,5150,0
datesClosing price (adj.)
13.10.2017133.39
11.10.2017135.67
04.10.2017135.22
27.09.2017132.25
20.09.2017124.78
13.09.2017119.64
06.09.2017115.00
30.08.2017108.76
23.08.2017110.04
16.08.2017110.55
09.08.2017118.82
02.08.2017128.66
26.07.2017132.06
19.07.2017127.64
12.07.2017123.04
05.07.2017122.19
27.06.2017117.01
20.06.2017115.93
13.06.2017124.85
06.06.2017123.98
30.05.2017129.51
23.05.2017131.46
16.05.2017133.08
09.05.2017129.60
02.05.2017125.75
25.04.2017130.98
18.04.2017129.44
11.04.2017132.00
04.04.2017130.17
28.03.2017127.62
21.03.2017127.72
14.03.2017128.50
07.03.2017133.54
28.02.2017132.45
21.02.2017141.35
14.02.2017144.26
07.02.2017135.00
31.01.2017139.44
24.01.2017139.04
17.01.2017135.42
10.01.2017133.69
03.01.2017136.66
27.12.2016136.98
19.12.2016138.57
12.12.2016140.84
05.12.2016142.72
28.11.2016129.50
21.11.2016136.96
14.11.2016128.41
07.11.2016131.10
31.10.2016126.94
24.10.2016135.75
17.10.2016136.93
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
133.39n/a
Market Capitalisation
in million USD
19,798n/a
Enterprise Value
in million USD
21,380n/a
Common Shares Outstanding
as per May 1, 2017
148,419,750n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
139,365,500n/a
Average Diluted Shares Outstanding
TTM
139,543,750n/a
Index Membership
n/a
Business Summary
Concho Resources Inc is an oil and natural gas company. It is engaged in the acquisition, development, exploitation and exploration of producing oil and natural gas properties. It operates in the Delaware Basin.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,500n/a
Gross Profit 1,035n/a
Operating Income -469n/a
EBITDA 743n/a
Net Profit -1,338n/a
Balance Sheet
Cash and Cash Equivalents 1,159n/a
Receivables 203n/a
Total Current Assets 1,719n/a
PP&E 9,547n/a
Total Assets 11,571n/a
Accounts Payable 22n/a
Current Debt 0n/a
Total Current Liabilities 573n/a
Long-Term Debt 2,741n/a
Total Liabilities 4,376n/a
Total Equity 7,195n/a
Cash Flow
Depreciation & Amortisation 1,212n/a
Change in Working Capital -108n/a
Operating Cash Flow 574n/a
Net Change in PP&E and Intangibles -940n/a
Investing Cash Flow -347n/a
Dividends Paid 0n/a
Financing Cash Flow 932n/a
Total Change in Cash 1,159n/a
Free Cash Flow 471n/a
Profitability Ratios
Gross Margin 69.0%n/a
Operating Margin -31.3%n/a
Net Profit Margin -89.2%n/a
Return on Equity -18.6%n/a
Return on Assets -11.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 28.77n/a
EV/Sales 14.26n/a
Book to Market Value 0.36n/a
Other Ratios
Current Ratio 300.2%n/a
Liabilities to Equity Ratio 60.8%n/a
Debt to Assets Ratio 23.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
498
511
851
1,618
1,820
2,320
2,660
1,804
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-82
-98
-143
-278
-344
-455
-538
-541
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
416
413
708
1,340
1,476
1,864
2,122
1,262
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-197
-256
-288
-510
-749
-1,052
-1,469
-1,513
Selling, General & Administrative
-41
-53
-66
-99
-134
-170
-204
-231
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-117
-192
-211
-400
-575
-773
-980
-1,223
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-38
-11
-10
-11
-40
-110
-285
-59
Operating Income (Loss)
219
157
420
830
727
813
653
-251
Non-Operating Income (Loss)
-28
-30
-71
-125
-195
-236
-227
-238
Interest Expense, net
-29
-28
-60
-118
-183
-219
-217
-215
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-1
-11
-6
-13
-18
-11
-22
Pretax Income (Loss), Adjusted
191
128
349
705
532
576
426
-488
Abnormal Gains (Losses)
237
-164
-100
-24
127
-219
430
585
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
428
-36
249
681
659
357
856
97
Income Tax (Expense) Benefit, net
-157
23
-102
-262
-251
-118
-318
-31
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
270
-13
147
420
408
239
538
66
Net Extraordinary Gains (Losses)
8
4
57
129
23
12
0
0
Discontinued Operations
8
4
57
129
23
12
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
279
-10
204
548
432
251
538
66
Minority Interest
0
0
0
0
0
0
0
0
Net Income
279
-10
204
548
432
251
538
66
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
279
-10
204
548
432
251
538
66
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
0
0
3
0
0
229
Cash & Cash Equivalents
n/a
3
0
0
3
0
0
229
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
69
136
214
198
224
251
204
Accounts Receivable, Net
n/a
69
136
214
198
224
251
204
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
145
194
197
258
297
938
882
Prepaid Expenses
n/a
14
12
13
19
18
38
39
Derivative & Hedging Assets
n/a
1
7
2
36
1
490
652
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
29
43
29
0
30
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
100
132
154
203
248
410
191
Total Current Assets
n/a
217
331
411
459
521
1,188
1,315
Property, Plant & Equipment, Net
n/a
2,856
4,914
6,290
7,993
8,946
10,206
10,977
Property, Plant & Equipment
n/a
3,374
5,644
7,407
9,559
11,330
13,997
16,025
Accumulated Depreciation
n/a
-517
-731
-1,117
-1,565
-2,384
-3,791
-5,048
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
98
124
148
137
124
357
350
Intangible Assets
n/a
37
35
33
30
29
27
26
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
24
2
8
3
1
262
167
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
37
87
107
104
95
68
158
Total Noncurrent Assets
n/a
2,954
5,038
6,439
8,131
9,070
10,563
11,327
Total Assets
n/a
3,171
5,368
6,850
8,589
9,591
11,752
12,642
Liabilities and owners' equity
Payables & Accruals
n/a
183 183140000
267 267344000
356 356358000
407 407338000
369 368950000
831 831221000
242 241723000
Accounts Payable
n/a
15 15443000
40 39951000
23 23198000
31 31144000
14 13936000
20 20380000
13 13200000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
168 167697000
227 227393000
333 333160000
376 376194000
355 355014000
811 810841000
229 228523000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
154 153874000
240 239645000
345 345119000
333 332748000
388 387918000
433 433406000
355 354697000
Deferred Revenue
n/a
31 31069000
57 57406000
146 146061000
162 162073000
178 177617000
238 238098000
170 169787000
Derivatives & Hedging
n/a
62 62419000
98 97775000
56 56218000
2 1584000
54 53701000
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
9 8566000
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
60 60386000
84 84464000
143 142840000
161 160525000
157 156600000
195 195308000
185 184910000
Total Current Liabilities
n/a
337 337014000
507 506989000
701 701477000
740 740086000
757 756868000
1,265 1264627000
596 596420000
Long Term Debt
n/a
846 845836000
1,669 1668521000
2,080 2080141000
3,101 3101103000
3,630 3630421000
3,469 3469137000
3,332 3332188000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
653 652807000
809 809110000
1,087 1087219000
1,282 1282052000
1,446 1445926000
1,737 1737228000
1,771 1770717000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
603 603286000
721 720889000
1,002 1002295000
1,187 1186621000
1,335 1334653000
1,601 1600751000
1,630 1630373000
Derivatives & Hedging
n/a
29 29337000
52 51647000
32 32254000
12 12049000
14 14088000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
20 20184000
37 36574000
53 52670000
83 83382000
97 97185000
136 136477000
140 140344000
Total Noncurrent Liabilities
n/a
1,499 1498643000
2,478 2477631000
3,167 3167360000
4,383 4383155000
5,076 5076347000
5,206 5206365000
5,103 5102905000
Total Liabilities
n/a
1,836 1835657000
2,985 2984620000
3,869 3868837000
5,123 5123241000
5,833 5833215000
6,471 6470992000
5,699 5699325000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,029 1029478000
1,875 1874752000
1,926 1925861000
1,983 1982819000
2,027 2027267000
3,028 3027525000
4,629 4628519000
Common Stock
n/a
0 86000
0 103000
0 104000
0 105000
0 105000
0 113000
0 129000
Additional Paid in Capital
n/a
1,029 1029392000
1,875 1874649000
1,926 1925757000
1,983 1982714000
2,027 2027162000
3,027 3027412000
4,628 4628390000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -417000
-2 -1615000
-4 -3996000
7 7186000
-11 -10884000
-26 -26478000
-32 -31609000
Retained Earnings
n/a
306 306367000
511 510737000
1,059 1058874000
1,491 1490563000
1,742 1741566000
2,280 2279741000
2,346 2345641000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
1,335 1335428000
2,384 2383874000
2,981 2980739000
3,481 3480568000
3,758 3757949000
5,281 5280788000
6,943 6942551000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,335 1335428000
2,384 2383874000
2,981 2980739000
3,481 3480568000
3,758 3757949000
5,281 5280788000
6,943 6942551000
Total Liabilities & Equity
n/a
3,171 3171085000
5,368 5368494000
6,850 6849576000
8,604 8603809000
9,591 9591164000
11,752 11751780000
12,642 12641876000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 22, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
279
-10
204
548
432
251
538
66
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
117
192
211
400
575
773
980
1,223
Non-Cash Items
-35
150
221
306
181
434
199
-427
Stock-Based Compensation
5
9
13
19
30
35
47
63
Deferred Income Taxes
154
-34
93
250
242
102
296
30
Other Non-Cash Adjustments
-194
176
115
37
-91
297
-144
-519
Change in Working Capital
17
5
-29
-20
1
-84
-43
35
(Increase) Decrease in Accounts Receivable
40
-26
-93
-118
-23
-40
-105
118
(Increase) Decrease in Inventories
-17
4
-2
8
-2
1
2
-5
Increase (Decrease) in Accounts Payable
-25
8
24
-25
4
-18
2
-18
Increase (Decrease) in Other
20
19
42
116
21
-26
57
-60
Net Cash From Discontinued Operations (operating)
13
22
44
-35
49
-12
0
0
Cash from Operating Activities
391
360
652
1,199
1,237
1,362
1,674
898
Change in Fixed Assets & Intangibles
-940
-669
-2,030
-1,549
-2,281
-1,864
-2,588
-2,511
Disposition of Fixed Assets & Intangibles
1
5
104
196
492
15
1
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-593
-4
-7
-38
-57
-29
-34
-68
Purchase of Fixed Assets
-593
-4
-7
-38
-57
-29
-34
-68
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-348
-669
-2,127
-1,708
-2,717
-1,851
-2,555
-2,444
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-30
-91
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
-30
-91
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-6
82
-14
-102
41
-32
72
633
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-946
-586
-2,043
-1,651
-2,240
-1,897
-2,546
-1,970
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
302
216
664
420
1,021
528
-111
-140
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
248
6
5
5
5
0
921
1,531
Increase in Capital Stock
248
6
6
8
8
3
937
1,536
Decrease in Capital Stock
0
0
-1
-2
-3
-4
-16
-5
Other Financing Activities
-8
-9
-19
26
-20
5
62
-90
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
542
212
650
452
1,006
532
872
1,301
Net Cash Before Disc. Operations and FX
-13
-15
-742
0
3
-3
0
229
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-13
-15
-742
0
3
-3
0
229
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-13
-15
-742
0
3
-3
0
229
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo