CXO – Concho Resources, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Concho Resources, Inc.

Energy
Oil & Gas E&P
112.1
5.24
4.90%
161.66
94.9
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.51
EPS Estimate Currrent Qtr1.33
Book Value Per Share86.05
Market Cap 22 Billion
PE Ratio 14.2
Dividend YieldNA

Stock Yield

Stock Return 7 Days7.28%
Stock Return 15 Days-7.26%
Stock Return 30 Days -24.44%
Stock Return 3 Months-33.78%
Stock Return One Year-32.98%
Stock Return 3 Years-32.33%

Stock Technical Analysis

Relative Strengh Index (14)31.44
Average True Range (14)5.1
Momentum (14)-15.35
Simple Moving Average (14) -15.35
Time Series Forecast (14)94.15
Time Series Forecast (30) 123.17

Stock News

NewsSourcePublished
What Acquisition Targets Could Chevron Shoot For?Yahoo Finance01/04/2019 21:35
Concho Resources sells produced water assets to WaterBridgeSeeking Alpha01/04/2019 11:28
The Zacks Analyst Blog Highlights: Chevron, Diamondback, Concho and ParsleyYahoo Finance01/04/2019 14:27
Oil & Gas M&A Activity Booms: 5 Biggest Deals of 2018Yahoo Finance01/04/2019 13:15
Concho Resources Inc. Schedules Fourth Quarter and Full-Year 2018 Results Conference Call for Wednesday, February 20, 2019Yahoo Finance01/04/2019 13:00
Concho Resources names Schroer as new CFO, Giraud as COOSeeking Alpha01/03/2019 17:15
Concho Resources Inc. Announces New Leadership AppointmentsYahoo Finance01/03/2019 22:00
Houston-based water infrastructure co. acquires assets from Concho subsidiaryYahoo Finance01/03/2019 14:19
Crude oil rallies, reversing earlier lossesSeeking Alpha01/02/2019 10:42
Is Concho Resources Inc. (NYSE:CXO) Excessively Paying Its CEO?Yahoo Finance01/02/2019 11:33
Concho Resources Is Raising Production By 25% In 2019Seeking Alpha12/31/2018 14:14
Measuring Oil-Weighted Stocks’ Alignment with OilYahoo Finance12/27/2018 13:04
Oil prices rebound as some traders say slide is overdoneSeeking Alpha12/26/2018 11:50
U.S. crude oil plunges 6.7% to $42.53/bbl, weakest since mid-2017Seeking Alpha12/24/2018 13:56
Oil-Weighted Stocks Could Be Influenced by Volatile Oil PricesYahoo Finance12/20/2018 14:44
EIA Inventory Data Might Support OilYahoo Finance12/18/2018 16:35
Jennifer Warren Positions For 2019: Energy, Opportunities, And Acceptable RiskSeeking Alpha12/18/2018 09:17
U.S. crude oil tumbles below $50 to 14-month lowSeeking Alpha12/17/2018 16:20
Permian & Williston Basins See Removal of 3 Oil Rigs EachYahoo Finance12/17/2018 14:04
Crude oil settles sharply lower after weak China data, stronger dollarSeeking Alpha12/14/2018 15:49
Hartstreet: Lea County King Concho Dethrones EOGSeeking Alpha12/12/2018 13:33
Can the U.S. Sustain a Rising Tide of Oil Exports?Yahoo Finance12/11/2018 22:24
The Zacks Analyst Blog Highlights: Baker Hughes, Schlumberger, Diamond Offshore Drilling, Transocean and Concho ResourcesYahoo Finance12/11/2018 09:42

Financial Statements

index2014201520162017
Revenue3 Billion2 Billion2 Billion3 Billion
Cost of Revenue538 Million541 Million451 Million607 Million
Gross Profit2 Billion1 Billion1 Billion2 Billion
Gross Margin (%)79.76%70.01%72.42%76.53%
Selling General and Administrative Expense204 Million231 Million226 Million244 Million
Other operating expenses845 Million720 Million3 Billion708 Million
Earning Before Interest and Taxes EBIT1 Billion312 Million-2 Billion1 Billion
EBIT/Operating Margin (%)40.32%17.29%-100.00%39.71%
Interest Expense217 Million215 Million204 Million146 Million
Other non-operating expenses/income0000
Earnings before Tax856 Million97 Million-2 Billion881 Million
Income Tax Expense318 Million31 Million-876 Million-75 Million
Net Income538 Million66 Million-1 Billion956 Million
Net Margin (%)20.23%3.66%-100.00%36.97%
Earnings per share from operating income0.4084168.75421-00.167592
Earnings per Diluted Share4.880.54-116.41
Dividends per Basic Common Share0000
Weighted average number of shares outstanding110 Million122 Million135 Million149 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue780 Million947 Million945 Million1 Billion
Cost of Revenue174 Million211 Million209 Million261 Million
Gross Profit606 Million736 Million736 Million931 Million
Gross Margin (%)77.69%77.72%77.88%78.10%
Selling General and Administrative Expense64 Million65 Million72 Million84 Million
Other operating expenses720 Million-448 Million460 Million1 Billion
Earning Before Interest and Taxes EBIT-178 Million1 Billion204 Million-222 Million
EBIT/Operating Margin (%)-0.00%118.16%21.59%-0.00%
Interest Expense28 Million30 Million27 Million46 Million
Other non-operating expenses/income0000
Earnings before Tax-206 Million1 Billion177 Million-268 Million
Income Tax Expense-473 Million254 Million40 Million-69 Million
Net Income267 Million835 Million137 Million-199 Million
Net Margin (%)34.23%88.17%14.50%-0.00%
Earnings per share from operating income-00.2401651.61853-1
Earnings per Diluted Share1.785.580.92-1
Dividends per Basic Common Share0000
Weighted average number of shares outstanding150 Million150 Million149 Million190 Million
index2014201520162017
Cash and Equivalents21 Thousand229 Million53 Million0
Trade and Non Trade Receivables660 Million395 Million458 Million543 Million
Inventory14 Million19 Million16 Million14 Million
Other current assets514 Million1 Billion141 Million35 Million
Current Assets1 Billion1 Billion562 Million592 Million
Total Non-Current Assets11 Billion11 Billion12 Billion13 Billion
Total Assets12 Billion13 Billion12 Billion14 Billion
Trade and Non Trade Payables258 Million183 Million160 Million226 Million
Other current liabilities1 Billion413 Million593 Million939 Million
Current Liabilities1 Billion596 Million753 Million1 Billion
Liabilities Non Current5 Billion5 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion884 Million2 Billion
Shareholder’s equity other3 Billion5 Billion7 Billion7 Billion
Shareholders Equity5 Billion7 Billion8 Billion9 Billion
Noncontrolling interests3 Billion1 Billion2 Billion2 Billion
Total Assets12 Billion13 Billion12 Billion14 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents0055 Million24 Million
Trade and Non Trade Receivables543 Million652 Million655 Million907 Million
Inventory14 Million11 Million17 Million36 Million
Other current assets35 Million56 Million333 Million109 Million
Current Assets592 Million719 Million950 Million1 Billion
Total Non-Current Assets13 Billion14 Billion14 Billion24 Billion
Total Assets14 Billion14 Billion15 Billion25 Billion
Trade and Non Trade Payables226 Million218 Million277 Million327 Million
Other current liabilities939 Million891 Million969 Million2 Billion
Current Liabilities1 Billion1 Billion1 Billion2 Billion
Liabilities Non Current4 Billion4 Billion4 Billion6 Billion
Accumulated Retained Earnings Deficit2 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other7 Billion7 Billion7 Billion15 Billion
Shareholders Equity9 Billion10 Billion10 Billion17 Billion
Noncontrolling interests2 Billion2 Billion2 Billion4 Billion
Total Assets14 Billion14 Billion15 Billion25 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion1 Billion2 Billion
Capital Expenditure-3 Billion-3 Billion-2 Billion-3 Billion
Net Cash Flow from Investing-3 Billion-3 Billion-2 Billion-2 Billion
Net Cash Flow from Financing872 Million1 Billion665 Million-29 Million
Cash and Equivalents21 Thousand229 Million53 Million0
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations510 Million488 Million602 Million771 Million
Capital Expenditure-512 Million-493 Million-478 Million-856 Million
Net Cash Flow from Investing-512 Million-93 Million-472 Million-857 Million
Net Cash Flow from Financing2 Million-395 Million-75 Million55 Million
Cash and Equivalents0055 Million24 Million

Stock Price History

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