$24.5 B

CXO Mkt cap, 12-Dec-2018

$1.2 B

Concho Resources Revenue Q3, 2018
Concho Resources Gross profit (Q3, 2018)1 B
Concho Resources Gross profit margin (Q3, 2018), %86.9%
Concho Resources Net income (Q3, 2018)-199 M
Concho Resources EBIT (Q3, 2018)-225 M
Concho Resources Cash, 30-Sep-201824 M
Concho Resources EV28.6 B

Concho Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.3b2.7b1.8b1.6b2.6b

Revenue growth, %

15%(32%)(9%)

General and administrative expense

169.8m230.7m225.6m244.0m

Operating expense total

1.7b1.4b3.7b1.5b

Depreciation and amortization

772.6m1.2b1.2b1.1b

EBIT

617.4m1.1b381.0m(2.1b)1.1b

EBIT margin, %

27%41%21%(127%)42%

Interest expense

218.6m216.7m215.4m203.5m146.0m

Pre tax profit

357.2m856.0m97.3m881.0m

Income tax expense

(118.2m)(317.8m)(31.4m)876.1m75.0m

Net Income

251.0m538.2m65.9m(1.5b)956.0m

Concho Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

21.0k21.0k228.6m53.3m

Accounts Receivable

Inventories

19.7m14.4m19.1m16.3m14.0m

Current Assets

520.9m1.2b1.3b546.5m592.0m

PP&E

8.9b11.0b13.0b

Total Assets

9.6b11.8b12.6b12.1b13.7b

Accounts Payable

13.9m13.2m28.5m43.0m

Short-term debt

Current Liabilities

756.9m1.4b596.4m753.2m1.2b

Long-term debt

3.6b3.5b3.3b2.7b2.7b

Total Debt

3.6b3.3b2.7b2.7b

Additional Paid-in Capital

2.0b3.0b4.6b6.8b7.1b

Retained Earnings

1.7b2.3b2.3b883.2m1.8b

Total Equity

3.8b5.3b6.9b7.6b8.9b

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.6 x2.2 x1.8 x1.6 x1.5 x

Concho Resources Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

251.0m538.2m65.9m(1.5b)956.0m

Depreciation and Amortization

772.6m979.7m1.2b1.2b1.1b

Accounts Receivable

(40.0m)(100.0m)117.7m22.0m(126.0m)

Inventories

509.0k2.4m(5.2m)1.9m

Accounts Payable

(18.5m)1.6m(17.7m)15.2m14.0m

Cash From Operating Activities

1.4b1.7b897.5m1.4b1.7b

Cash From Investing Activities

(1.9b)(2.5b)(2.0b)(2.2b)(1.7b)

Cash From Financing Activities

531.9m872.2m1.3b664.9m(29.0m)

Interest Paid

211.3m211.4m232.2m139.0m

Income Taxes Paid

21.4m27.8m4.0m13.0m

Concho Resources Ratios

USDY, 2018

EV/EBIT

-127.1 x

EV/CFO

15.4 x

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x
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Concho Resources Employee Rating

4.98 votes
Culture & Values
4.7
Work/Life Balance
4.6
Senior Management
4.7
Salary & Benefits
5.0
Career Opportunities
4.3
Source