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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.42
NYSE:CXO's Cash to Debt is ranked lower than
55% of the 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. NYSE:CXO: 0.42 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:CXO' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.09 Max: N/A
Current: 0.42
Equity to Asset 0.62
NYSE:CXO's Equity to Asset is ranked higher than
62% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NYSE:CXO: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:CXO' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.47 Max: 0.62
Current: 0.62
0.38
0.62
F-Score: 4
Z-Score: 2.63
M-Score: -3.71
WACC vs ROIC
9.49%
-13.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -120.02
NYSE:CXO's Operating margin (%) is ranked lower than
62% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -56.32 vs. NYSE:CXO: -120.02 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:CXO' s Operating margin (%) Range Over the Past 10 Years
Min: -120.02  Med: 34.76 Max: 91.4
Current: -120.02
-120.02
91.4
Net-margin (%) -89.23
NYSE:CXO's Net-margin (%) is ranked lower than
54% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -70.72 vs. NYSE:CXO: -89.23 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:CXO' s Net-margin (%) Range Over the Past 10 Years
Min: -89.23  Med: 15.53 Max: 55.95
Current: -89.23
-89.23
55.95
ROE (%) -20.70
NYSE:CXO's ROE (%) is ranked lower than
52% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.02 vs. NYSE:CXO: -20.70 )
Ranked among companies with meaningful ROE (%) only.
NYSE:CXO' s ROE (%) Range Over the Past 10 Years
Min: -20.7  Med: 8.93 Max: 26.54
Current: -20.7
-20.7
26.54
ROA (%) -11.35
NYSE:CXO's ROA (%) is ranked higher than
53% of the 519 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 vs. NYSE:CXO: -11.35 )
Ranked among companies with meaningful ROA (%) only.
NYSE:CXO' s ROA (%) Range Over the Past 10 Years
Min: -11.35  Med: 3.78 Max: 12.89
Current: -11.35
-11.35
12.89
ROC (Joel Greenblatt) (%) -18.42
NYSE:CXO's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.47 vs. NYSE:CXO: -18.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:CXO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -18.42  Med: 8.29 Max: 24.06
Current: -18.42
-18.42
24.06
Revenue Growth (3Y)(%) -5.00
NYSE:CXO's Revenue Growth (3Y)(%) is ranked higher than
61% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. NYSE:CXO: -5.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:CXO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23  Med: 16 Max: 42.8
Current: -5
-23
42.8
EBITDA Growth (3Y)(%) -1.60
NYSE:CXO's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 277 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.40 vs. NYSE:CXO: -1.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:CXO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 17.6 Max: 83.5
Current: -1.6
0
83.5
EPS Growth (3Y)(%) -48.40
NYSE:CXO's EPS Growth (3Y)(%) is ranked lower than
90% of the 274 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.90 vs. NYSE:CXO: -48.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:CXO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.4  Med: 6.5 Max: 60.5
Current: -48.4
-48.4
60.5
GuruFocus has detected 6 Warning Signs with Concho Resources Inc $NYSE:CXO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CXO's 10-Y Financials

Financials (Next Earnings Date: 2017-02-22)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CXO Guru Trades in Q1 2016

RS Investment Management 179,570 sh (+18.87%)
Dodge & Cox 5,668,500 sh (+15.66%)
Ray Dalio 40,853 sh (+4.21%)
T Boone Pickens 50,371 sh (+2.34%)
Pioneer Investments 250,578 sh (+1.50%)
Jim Simons Sold Out
Paul Singer Sold Out
Paul Tudor Jones Sold Out
Ron Baron 224,161 sh (-31.46%)
Steven Cohen 420,700 sh (-43.55%)
Spiros Segalas 2,303,575 sh (-2.05%)
» More
Q2 2016

CXO Guru Trades in Q2 2016

John Burbank 438,008 sh (New)
Spiros Segalas 2,708,463 sh (+17.58%)
Steven Cohen Sold Out
Dodge & Cox 5,604,950 sh (-1.12%)
T Boone Pickens 49,486 sh (-1.76%)
Pioneer Investments 243,397 sh (-2.87%)
Ray Dalio 39,653 sh (-2.94%)
Ron Baron 213,144 sh (-4.91%)
RS Investment Management 170,546 sh (-5.03%)
» More
Q3 2016

CXO Guru Trades in Q3 2016

Paul Tudor Jones 2,526 sh (New)
John Burbank 829,363 sh (+89.35%)
Ray Dalio 40,538 sh (+2.23%)
Spiros Segalas 2,708,463 sh (unchged)
Ron Baron 211,773 sh (-0.64%)
Dodge & Cox 5,539,800 sh (-1.16%)
Pioneer Investments 207,623 sh (-14.70%)
T Boone Pickens 35,802 sh (-27.65%)
» More
Q4 2016

CXO Guru Trades in Q4 2016

Caxton Associates 12,665 sh (New)
Jim Simons 310,558 sh (New)
Pioneer Investments 209,449 sh (+0.88%)
Dodge & Cox 5,539,659 sh (unchged)
T Boone Pickens 35,802 sh (unchged)
Paul Tudor Jones Sold Out
Ron Baron 209,109 sh (-1.26%)
Ray Dalio 36,838 sh (-9.13%)
John Burbank 673,948 sh (-18.74%)
Spiros Segalas 2,673,811 sh (-1.28%)
» More
» Details

Insider Trades

Latest Guru Trades with CXO

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:OTCPK:WOPEF, NYSE:APA, NYSE:CLR, NYSE:DVN, NYSE:HES, NYSE:NBL, OTCPK:IPXHY, OTCPK:MITSY, OTCPK:OAOFY, NYSE:MRO, NYSE:XEC, OTCPK:PEGFF, NYSE:ECA, NYSE:COG, NYSE:EQT, OTCPK:PTXLF, NAS:FANG, NYSE:PE, NYSE:PXD, NYSE:NFX » details
Traded in other countries:KIJ.Germany,
Concho Resources Inc. is an oil and natural gas company, which is engaged in the acquisition, development, exploitation and exploration of producing oil and natural gas properties. It operates in the Delaware Basin.

Concho Resources Inc. is a Delaware corporation, which was formed in February 22, 2006 as a result of the combination of Concho Equity Holdings Corp. and a portion of the oil and natural gas properties and related assets owned by Chase Oil Corporation and certain of its affiliates. It is an independent oil and natural gas company, which is engaged in the acquisition, development, exploitation and exploration of producing oil and natural gas properties. Its core operating areas are located in the Permian Basin region of Southeast New Mexico and West Texas, a large onshore oil and natural gas basin in the United States. The Permian Basin is one of the prolific oil and natural gas producing regions in the United States and is characterized by production history, mature infrastructure, long reserve life, multiple producing horizons and enhanced recovery potential. It refers to its two core operating areas as the New Mexico Permian, where it targets the Yeso formation, and Texas Permian, where it targets the Wolfberry, a term applied to the combined Wolfcamp and Spraberry horizons. Its core operations are focused in the Permian Basin of Southeast New Mexico and West Texas. It underlies an area of Southeast New Mexico and West Texas approximately 250 miles wide and 300 miles long. Commercial accumulations of hydrocarbons occur in multiple stratigraphic horizons, at depths ranging from approximately 1,000 feet to over 25,000 feet. The production of oil and natural gas is subject to regulation under the local, state and federal statutes, rules, orders and regulations.

Guru Investment Theses on Concho Resources Inc

Baron Energy and Resources Fund Comments on Concho Resources - Nov 21, 2016

Concho Resources, Inc. (NYSE:CXO) is an independent oil and gas E&P company focused on the Permian basin in West Texas and New Mexico. Shares rose in the third quarter on increased production guidance, lowered cash costs, and a solid operations update, as well as strong M&A activity in the Delaware basin, which highlighted the value of its holdings in the basin. As one of the best run mid-cap E&P companies, in our view, we believe Concho is well positioned to exploit the deep economic inventory of drilling locations where it operates.



From Baron Energy and Resources third quarter 2016 commentary.



Check out Ron Baron latest stock trades

Baron Funds Comments on Concho Resources Inc. - Nov 13, 2015

Concho Resources, Inc. (NYSE:CXO) has been a standout performer amidst a steep decline in the energy sector. We reduced the size of the position to make room for our investment in Charles Schwab.



From Baron Funds' Fifth Avenue Growth Fund 3rd quarter 2015 commentary.



Check out Ron Baron latest stock trades

Baron Funds Comments on Concho Resources Inc - Mar 23, 2015

Concho Resources, Inc. (CXO) is an independent E&P company focused on the Permian Basin in West Texas and New Mexico. Concho shares fell in the fourth quarter amid the rout in oil prices. While Concho is executing on its drilling programs and seeing improving well results and widening prospects within its asset base, the impact of lower prices on cash flows is diminishing near-term growth forecasts and raising concerns about the future value of its inventory. We see the current environment as an opportunity for Concho to add high quality assets at attractive prices. (Jamie Stone)

From Ron Baron (Trades, Portfolio)'s Baron Partners Fund Fourth Quarter 2014 Commentary.

Check out Ron Baron latest stock trades

Top Ranked Articles about Concho Resources Inc

Baron Energy and Resources Fund Comments on Concho Resources Guru stock highlight
Concho Resources, Inc. (NYSE:CXO) is an independent oil and gas E&P company focused on the Permian basin in West Texas and New Mexico. Shares rose in the third quarter on increased production guidance, lowered cash costs, and a solid operations update, as well as strong M&A activity in the Delaware basin, which highlighted the value of its holdings in the basin. As one of the best run mid-cap E&P companies, in our view, we believe Concho is well positioned to exploit the deep economic inventory of drilling locations where it operates. Read more...

Ratios

vs
industry
vs
history
Forward P/E 526.32
CXO's Forward P/E is ranked lower than
99% of the 146 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.53 vs. CXO: 526.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.79
CXO's P/B is ranked lower than
77% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. CXO: 2.79 )
Ranked among companies with meaningful P/B only.
CXO' s P/B Range Over the Past 10 Years
Min: 1.1  Med: 2.7 Max: 4.73
Current: 2.79
1.1
4.73
P/S 12.13
CXO's P/S is ranked lower than
82% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. CXO: 12.13 )
Ranked among companies with meaningful P/S only.
CXO' s P/S Range Over the Past 10 Years
Min: 2.5  Med: 5.68 Max: 12.35
Current: 12.13
2.5
12.35
POCF 31.77
CXO's POCF is ranked lower than
91% of the 307 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.56 vs. CXO: 31.77 )
Ranked among companies with meaningful POCF only.
CXO' s POCF Range Over the Past 10 Years
Min: 3.36  Med: 8.98 Max: 32.37
Current: 31.77
3.36
32.37
Shiller P/E 96.77
CXO's Shiller P/E is ranked lower than
90% of the 83 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.05 vs. CXO: 96.77 )
Ranked among companies with meaningful Shiller P/E only.
CXO' s Shiller P/E Range Over the Past 10 Years
Min: 31.72  Med: 51.97 Max: 98.66
Current: 96.77
31.72
98.66
Current Ratio 3.00
CXO's Current Ratio is ranked higher than
75% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. CXO: 3.00 )
Ranked among companies with meaningful Current Ratio only.
CXO' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.76 Max: 3
Current: 3
0.55
3
Quick Ratio 3.00
CXO's Quick Ratio is ranked higher than
75% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. CXO: 3.00 )
Ranked among companies with meaningful Quick Ratio only.
CXO' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.76 Max: 3
Current: 3
0.55
3
Days Sales Outstanding 49.38
CXO's Days Sales Outstanding is ranked higher than
52% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.04 vs. CXO: 49.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
CXO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.38  Med: 81.67 Max: 121.15
Current: 49.38
34.38
121.15
Days Payable 18.50
CXO's Days Payable is ranked lower than
82% of the 232 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 72.97 vs. CXO: 18.50 )
Ranked among companies with meaningful Days Payable only.
CXO' s Days Payable Range Over the Past 10 Years
Min: 8.9  Med: 29.46 Max: 260.51
Current: 18.5
8.9
260.51

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -7.30
CXO's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 vs. CXO: -7.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CXO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -324.1  Med: -7.3 Max: -0.7
Current: -7.3
-324.1
-0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.80
CXO's Price/Tangible Book is ranked lower than
73% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. CXO: 2.80 )
Ranked among companies with meaningful Price/Tangible Book only.
CXO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.45  Med: 2.67 Max: 4.59
Current: 2.8
1.45
4.59
Price/Median PS Value 2.13
CXO's Price/Median PS Value is ranked lower than
84% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. CXO: 2.13 )
Ranked among companies with meaningful Price/Median PS Value only.
CXO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.61  Med: 0.99 Max: 2.14
Current: 2.13
0.61
2.14
Earnings Yield (Greenblatt) (%) -8.64
CXO's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 574 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. CXO: -8.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CXO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -8.7  Med: 4.5 Max: 23.9
Current: -8.64
-8.7
23.9
Forward Rate of Return (Yacktman) (%) -13.09
CXO's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.70 vs. CXO: -13.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CXO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -16  Med: 19.95 Max: 43.2
Current: -13.09
-16
43.2

More Statistics

Revenue (TTM) (Mil) $1,500
EPS (TTM) $ -10.39
Beta1.06
Short Percentage of Float5.46%
52-Week Range $87.55 - 147.55
Shares Outstanding (Mil)146.05

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,901 2,674 3,246
EPS ($) -0.16 0.04 1.03
EPS w/o NRI ($) -0.16 0.04 1.03
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for CXO

Headlines

Articles On GuruFocus.com
Baron Energy and Resources Fund Comments on Concho Resources Nov 21 2016 
Baron Energy and Resources Fund 3rd Quarter Commentary Nov 21 2016 
Troubled Kyle Bass Reduces Stake in NMI Holdings Oct 14 2016 
Baron Funds Comments on Concho Resources Inc. Nov 13 2015 
Kyle Bass Takes Big Stake in Argentina-Focused Shale Company Jul 20 2015 
Energy Acquisitions Fill Kyle Bass' 10 Most Valuable Stakes List in First Quarter Jun 08 2015 
Baron Funds Comments on Concho Resources Inc Mar 23 2015 
T. Boone Pickens Predicts Oil Rebound, Buys 12 Energy Stocks Feb 20 2015 
Possibility of a Profitable Growth in the Future Nov 25 2014 
Baron Funds Comments on Concho Resources Inc Oct 24 2014 

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