CXO Concho Resources Inc

Price (delayed)

$56.91

Market cap

$11.17B

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$52.4

Enterprise value

$14.63B

Sector: Energy
Industry: Oil & Gas E&P

Concho Resources Inc. is a company engaged in hydrocarbon exploration, incorporated & organized in Delaware and headquartered in Midland, Texas, with operations exclusively in the Permian Basin. As of December ...

Highlights

Concho Resources's debt has decreased by 13% YoY and by 2.6% from the previous quarter
Concho Resources's quick ratio has surged by 117% YoY but it has decreased by 4.1% QoQ
The equity has plunged by 58% YoY
The gross profit has contracted by 25% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of CXO
Market
Shares outstanding
196.3M
Market cap
$11.17B
Enterprise value
$14.63B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.44
Price to sales (P/S)
3.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.21
Earnings
Revenue
$3.48B
EBIT
-$11.88B
EBITDA
-$10.26B
Free cash flow
$659M
Per share
EPS
-$52.4
Free cash flow per share
$3.35
Book value per share
$39.59
Revenue per share
$17.67
TBVPS
$63.65
Balance sheet
Total assets
$12.54B
Total liabilities
$4.75B
Debt
$3.86B
Equity
$7.79B
Working capital
$509M
Liquidity
Debt to equity
0.5
Current ratio
1.73
Quick ratio
1.63
Net debt/EBITDA
-0.34
Margins
EBITDA margin
-295.1%
Gross margin
70.1%
Net margin
-294.7%
Operating margin
-352.4%
Efficiency
Return on assets
-64.4%
Return on equity
-97.9%
Return on invested capital
-65.2%
Return on capital employed
-100.3%
Return on sales
-341.6%
Dividend
Dividend yield
1.41%
DPS
$0.8
Payout ratio
N/A

CXO stock price

How has the Concho Resources stock price performed over time
Intraday
-0.99%
1 week
-11.81%
1 month
37.1%
1 year
-21.57%
YTD
-35.01%
QTD
28.99%

Financial performance

How have Concho Resources's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$2.44B
Operating income
-$12.25B
Net income
-$10.24B
Gross margin
70.1%
Net margin
-294.7%
The gross profit has contracted by 25% YoY and by 8% from the previous quarter
CXO's revenue is down by 21% YoY and by 7% from the previous quarter
Concho Resources's net margin has decreased by 15% from the previous quarter
CXO's operating margin is down by 10% from the previous quarter

Growth

What is Concho Resources's growth rate over time

Valuation

What is Concho Resources stock price valuation
P/E
N/A
P/B
1.44
P/S
3.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.21
CXO's EPS is down by 6% since the previous quarter
The equity has plunged by 58% YoY
The stock's P/B is 31% above its last 4 quarters average of 1.1 but 20% below its 5-year quarterly average of 1.8
The price to sales (P/S) is 52% lower than the 5-year quarterly average of 6.7 but 19% higher than the last 4 quarters average of 2.7
CXO's revenue is down by 21% YoY and by 7% from the previous quarter

Efficiency

How efficient is Concho Resources business performance
CXO's return on equity is down by 34% since the previous quarter
The ROA has contracted by 29% from the previous quarter
The ROIC fell by 25% QoQ
CXO's return on sales is down by 16% since the previous quarter

Dividends

What is CXO's dividend history
DPS
$0.8
Dividend yield
1.41%
Payout ratio
N/A
Recent dividends

Financial health

How did Concho Resources financials performed over time
Concho Resources's total assets is 164% more than its total liabilities
Concho Resources's quick ratio has surged by 117% YoY but it has decreased by 4.1% QoQ
CXO's total liabilities is down by 38% YoY and by 2.3% from the previous quarter
Concho Resources's debt is 50% less than its equity
Concho Resources's debt has decreased by 13% YoY and by 2.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.