Concho Resources

Concho is an independent oil and natural gas company engaged in the acquisition, development and exploration of oil and natural gas properties. The Company's operations are focused in the Permian Basin of Southeast New Mexico and West Texas.
Company Growth (employees)
Type
Public
HQ
Midland, US
Founded
2004
Size (employees)
1,085 (est)
Website
concho.com
Concho Resources was founded in 2004 and is headquartered in Midland, US

Concho Resources Office Locations

Concho Resources has offices in Midland, Artesia, Houston, Santa Fe and in 1 other location
Midland, US (HQ)
600 W Illinois Ave
Santa Fe, US
1048 Paseo De Peralta
Houston, US
2200 First City Tower 1001 Fannin St
Artesia, US
2208 W Main St

Concho Resources Metrics

Concho Resources Financial Metrics

Concho Resources's revenue was reported to be $1.6 b in FY, 2016 which is a 9% decrease from the previous period.

Revenue (FY, 2016)

$1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

(9%)

Net income (FY, 2016)

($1.5 b)

EBIT (FY, 2016)

($2.1 b)

Market capitalization (22-May-2017)

$19.4 b

Closing share price (22-May-2017)

$132.7

Cash (31-Dec-2016)

$53.3 m
Concho Resources's current market capitalization is $19.4 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.3 b$2.7 b$1.8 b$1.6 b

Revenue growth, %

15%(32%)(9%)

Operating expense total

$1.7 b$1.6 b$1.4 b$3.7 b

EBIT

$617.4 m$1.1 b$381 m($2.1 b)

EBIT margin, %

27%41%21%(127%)

Interest expense

$218.6 m$216.7 m$215.4 m$203.5 m

Pre tax profit

$357.2 m$856 m$97.3 m

Income tax expense

($118.2 m)($317.8 m)($31.4 m)$876.1 m

Net Income

$251 m$538.2 m$65.9 m($1.5 b)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$21 k$21 k$228.6 m$53.3 m

Accounts Receivable

Inventories

$19.7 m$14.4 m$19.1 m$16.3 m

Current Assets

$520.9 m$1.2 b$1.3 b$546.5 m

Total Assets

$9.6 b$11.8 b$12.6 b$12.1 b

Accounts Payable

Current Liabilities

$756.9 m$1.4 b$596.4 m$753.2 m

Additional Paid-in Capital

$2 b$3 b$4.6 b$6.8 b

Retained Earnings

$1.7 b$2.3 b$2.3 b$883.2 m

Total Equity

$3.8 b$5.3 b$6.9 b$7.6 b

Financial Leverage

2.6 x2.2 x1.8 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$251 m$538.2 m$65.9 m($1.5 b)

Depreciation and Amortization

$772.6 m$979.7 m$1.2 b$1.2 b

Accounts Receivable

($40 m)($100 m)$118 m$22 m

Inventories

$509 k$2.4 m($5.2 m)$1.9 m

Accounts Payable

($18.5 m)$1.6 m($17.7 m)$15.2 m

Cash From Operating Activities

$1.4 b$1.7 b$897.5 m$1.4 b

Cash From Investing Activities

($1.9 b)($2.5 b)($2 b)($2.2 b)

Cash From Financing Activities

$531.9 m$872.2 m$1.3 b$664.9 m

Interest Paid

$211.3 m$211.4 m$232.2 m

Income Taxes Paid

$21.4 m$27.8 m$4 m
Y, 2016

Revenue/Employee

$1.5 m

Financial Leverage

1.6 x

Concho Resources Market Value History

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