$19 B

CXO Mkt cap, 14-Jun-2018

$947 M

Concho Resources Revenue Q1, 2018
Concho Resources Net income (Q1, 2018)835 M
Concho Resources EBIT (Q1, 2018)1 B

Concho Resources Financials

Concho Resources Income Statement

Annual

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

Revenue

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

Revenue growth, %

15%(32%)(9%)

General and administrative expense

225.6 m244 m

Operating expense total

225.6 m1.5 b

Depreciation and amortization

1.1 b

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

357.2 m856 m97.3 m881 m

Income tax expense

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

Net Income

251 m538.2 m65.9 m(1.5 b)956 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

652.9 m661 m704.7 m700.3 m413.5 m537.4 m463.5 m283.6 m396.3 m430.5 m612 m567 m627 m947 m

General and administrative expense

40.8 m47.8 m49.5 m52.8 m58.8 m60.9 m60.1 m53.8 m53.4 m53.5 m56 m60 m64 m65 m

Operating expense total

542.9 m458.7 m616.6 m158.3 m344 m669.5 m138.7 m1.8 b765.4 m428 m(449 m)298 m704 m(75 m)

Depreciation and amortization

317 m

EBIT

69.6 m(132 m)324.7 m(1.6 b)(369.1 m)2.6 m1.1 b269 m(77 m)1 b

EBIT margin, %

17%(25%)70%(548%)(93%)1%173%47%(12%)108%

Interest expense

56 m56.1 m55.4 m52.6 m53.6 m53.5 m53.8 m54.1 m54.5 m53 m40 m39 m39 m30 m

Pre tax profit

52.1 m146.6 m18.8 m491.6 m11.7 m(191.2 m)271.5 m(1.6 b)(423.9 m)(81.5 m)1 b245 m(179 m)1.1 b

Income tax expense

(21.7 m)(55.3 m)(7.1 m)(186.4 m)(4.2 m)70.7 m(91.9 m)593.8 m158.2 m30.4 m(371 m)(93 m)66 m(254 m)

Net Income

30.4 m91.3 m11.8 m305.2 m7.5 m(120.5 m)179.7 m(1 b)(265.7 m)(51.1 m)650 m152 m(113 m)835 m

Concho Resources Balance Sheet

Annual

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

Cash

21 k21 k228.6 m53.3 m

Accounts Receivable

Inventories

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

Current Assets

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

PP&E

13 b

Total Assets

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

Accounts Payable

28.5 m43 m

Short-term debt

Current Liabilities

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

Long-term debt

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

Total Debt

2.7 b2.7 b

Additional Paid-in Capital

2 b3 b4.6 b6.8 b7.1 b

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

22 k21 k365.5 m98.9 m21 k280 k20 k466.8 m481.2 m1.2 b771 m662 m

Inventories

19.9 m18.7 m14.1 m15.8 m14.4 m16.4 m21.7 m19.3 m16.3 m16.9 m14 m14 m15 m11 m

Current Assets

607.7 m575.4 m1.1 b771 m1.2 b901.7 m1.1 b1.4 b1.1 b1.7 b1.4 b1.3 b535 m719 m

PP&E

13.6 b

Total Assets

9.5 b10 b10.8 b11 b12.2 b12.2 b12.5 b11.3 b10.9 b11.6 b13.3 b13.6 b13.5 b14.4 b

Accounts Payable

36.8 m34.1 m50.7 m33.5 m23.6 m44.9 m26.8 m20.8 m20.2 m22.4 m35 m26 m33 m

Current Liabilities

874.3 m938.6 m983.3 m891.3 m1.2 b1.1 b1 b604.9 m575.6 m572.6 m780 m766 m810 m1.1 b

Long-term debt

3.6 b3.7 b3.4 b3.4 b3.4 b3.6 b3.8 b3.3 b3.3 b2.7 b2.7 b2.7 b2.7 b2.4 b

Total Debt

3.6 b3.7 b3.4 b3.4 b3.4 b3.6 b3.8 b3.3 b3.3 b2.7 b2.7 b2.7 b2.7 b2.4 b

Additional Paid-in Capital

2 b2 b3 b3 b3.8 b3.8 b3.8 b4.9 b4.9 b6.2 b7.1 b7.1 b7.1 b7.2 b

Retained Earnings

1.6 b1.8 b1.8 b2.1 b2.3 b2.2 b2.3 b1.3 b1.1 b1 b1.5 b1.7 b1.6 b2.7 b

Total Equity

3.6 b3.9 b4.8 b5.1 b6 b5.9 b6.1 b6.2 b5.9 b7.2 b8.5 b8.7 b8.6 b9.7 b

Financial Leverage

2.6 x2.6 x2.2 x2.1 x2 x2 x2 x1.8 x1.8 x1.6 x1.6 x1.6 x1.6 x1.5 x

Concho Resources Cash Flow

Annual

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

Net Income

251 m538.2 m65.9 m(1.5 b)956 m

Depreciation and Amortization

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

Accounts Receivable

(40 m)(100 m)118 m22 m(126 m)

Inventories

509 k2.4 m(5.2 m)1.9 m

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

(1.9 b)(2.5 b)(2 b)(2.2 b)(1.7 b)

Cash From Financing Activities

531.9 m872.2 m1.3 b664.9 m(29 m)

Interest Paid

211.3 m211.4 m232.2 m139 m

Income Taxes Paid

21.4 m27.8 m4 m13 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

145.2 m91.3 m103.1 m408.3 m7.5 m(113 m)66.7 m(1 b)(1.3 b)(1.3 b)650 m802 m689 m835 m

Depreciation and Amortization

557.8 m221.4 m458.8 m715.6 m267.2 m572 m901.5 m310.1 m591 m890.3 m283 m564 m848 m317 m

Accounts Receivable

(113.2 m)(10.1 m)(83.1 m)(76 m)35.7 m55.9 m111.5 m68.7 m59.7 m61 m(6 m)(24 m)(61 m)(81 m)

Inventories

434 k1.1 m4.8 m3.1 m3 k(1.9 m)(7.2 m)(219 k)2.5 m1.6 m1 m(1 m)3 m

Accounts Payable

4.4 m20.1 m36.6 m18.5 m3.1 m23.3 m4.1 m7.5 m7 m9.3 m7 m(2 m)7 m(12 m)

Cash From Operating Activities

944.6 m476 m854.7 m1.3 b126.2 m488.9 m760.6 m112.3 m249.8 m437.3 m407 m805 m1.2 b488 m

Cash From Investing Activities

(1.5 b)(574.7 m)(1.1 b)(1.8 b)(651.8 m)(1.3 b)(1.8 b)136.1 m14.8 m(201.2 m)330 m(168 m)(1.2 b)(93 m)

Cash From Financing Activities

524.6 m98.7 m635.7 m645.5 m525.5 m795.5 m1.1 b(10.1 m)(12 m)694.3 m(19 m)(28 m)(31 m)(395 m)

Concho Resources Ratios

USDY, 2018

Financial Leverage

1.5 x
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