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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
CXO's Cash-to-Debt is ranked lower than
92% of the 454 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.74 vs. CXO: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
CXO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: N/A
Current: 0.02
Equity-to-Asset 0.63
CXO's Equity-to-Asset is ranked higher than
63% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. CXO: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
CXO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.45 Max: 0.63
Current: 0.63
0.39
0.63
Piotroski F-Score: 4
Altman Z-Score: 2.15
Beneish M-Score: -3.45
WACC vs ROIC
9.52%
-13.83%
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 : 5/10

vs
industry
vs
history
Operating Margin % -126.57
CXO's Operating Margin % is ranked lower than
70% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -46.41 vs. CXO: -126.57 )
Ranked among companies with meaningful Operating Margin % only.
CXO' s Operating Margin % Range Over the Past 10 Years
Min: -126.57  Med: 32.07 Max: 91.4
Current: -126.57
-126.57
91.4
Net Margin % -89.45
CXO's Net Margin % is ranked lower than
59% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -51.58 vs. CXO: -89.45 )
Ranked among companies with meaningful Net Margin % only.
CXO' s Net Margin % Range Over the Past 10 Years
Min: -89.45  Med: 15.53 Max: 55.95
Current: -89.45
-89.45
55.95
ROE % -21.62
CXO's ROE % is ranked lower than
58% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. CXO: -21.62 )
Ranked among companies with meaningful ROE % only.
CXO' s ROE % Range Over the Past 10 Years
Min: -21.62  Med: 8.93 Max: 26.54
Current: -21.62
-21.62
26.54
ROA % -12.50
CXO's ROA % is ranked lower than
55% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.36 vs. CXO: -12.50 )
Ranked among companies with meaningful ROA % only.
CXO' s ROA % Range Over the Past 10 Years
Min: -12.5  Med: 3.78 Max: 12.89
Current: -12.5
-12.5
12.89
ROC (Joel Greenblatt) % -20.71
CXO's ROC (Joel Greenblatt) % is ranked lower than
58% of the 478 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. CXO: -20.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CXO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.71  Med: 7.38 Max: 24.06
Current: -20.71
-20.71
24.06
3-Year Revenue Growth Rate -18.40
CXO's 3-Year Revenue Growth Rate is ranked lower than
53% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.60 vs. CXO: -18.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CXO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23  Med: 15.7 Max: 42.8
Current: -18.4
-23
42.8
GuruFocus has detected 2 Warning Signs with Concho Resources Inc $CXO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CXO's 10-Y Financials

Financials (Next Earnings Date: 2017-05-05)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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%)
T Boone Pickens 35,802 sh (unchged)
Paul Tudor Jones Sold Out
Dodge & Cox 5,539,159 sh (-0.01%)
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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:APA, OTCPK:WOPEY, NYSE:DVN, NYSE:CLR, NYSE:HES, OTCPK:IPXHY, NYSE:NBL, OTCPK:OAOFY, NYSE:MRO, NYSE:XEC, NYSE:COG, OTCPK:MITSY, OTCPK:PTXLF, NYSE:ECA, NYSE:EQT, NAS:FANG, NYSE:PE, OTCPK:OISHF, NYSE:AR, NYSE:RRC » 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.

With headquarters in Midland, Texas, Concho Resources is an independent oil and natural gas company with operations primarily in the Permian Basin of western Texas and southeastern New Mexico. At year-end 2015, proven reserves were 624 million barrels of oil equivalent, with net production of 143 thousand boe per day. Oil represented approximately 66% of production and 60% of reserves.

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

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 PE Ratio 84.03
CXO's Forward PE Ratio is ranked lower than
91% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.19 vs. CXO: 84.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.48
CXO's PB Ratio is ranked lower than
75% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. CXO: 2.48 )
Ranked among companies with meaningful PB Ratio only.
CXO' s PB Ratio Range Over the Past 10 Years
Min: 1.1  Med: 2.68 Max: 4.73
Current: 2.48
1.1
4.73
PS Ratio 10.49
CXO's PS Ratio is ranked lower than
82% of the 563 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.40 vs. CXO: 10.49 )
Ranked among companies with meaningful PS Ratio only.
CXO' s PS Ratio Range Over the Past 10 Years
Min: 2.5  Med: 5.71 Max: 11.97
Current: 10.49
2.5
11.97
Price-to-Operating-Cash-Flow 12.49
CXO's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.44 vs. CXO: 12.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CXO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.36  Med: 8.69 Max: 15.58
Current: 12.49
3.36
15.58
EV-to-EBIT -10.17
CXO's EV-to-EBIT is ranked lower than
99.99% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.45 vs. CXO: -10.17 )
Ranked among companies with meaningful EV-to-EBIT only.
CXO' s EV-to-EBIT Range Over the Past 10 Years
Min: -644  Med: 18.35 Max: 88.7
Current: -10.17
-644
88.7
EV-to-EBITDA -22.28
CXO's EV-to-EBITDA is ranked lower than
99.99% of the 328 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.02 vs. CXO: -22.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
CXO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -317.4  Med: 9.9 Max: 32.4
Current: -22.28
-317.4
32.4
Shiller PE Ratio 95.73
CXO's Shiller PE Ratio is ranked lower than
94% of the 81 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.16 vs. CXO: 95.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
CXO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 31.59  Med: 60.75 Max: 106.7
Current: 95.73
31.59
106.7
Current Ratio 0.73
CXO's Current Ratio is ranked lower than
67% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. CXO: 0.73 )
Ranked among companies with meaningful Current Ratio only.
CXO' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.79 Max: 2.2
Current: 0.73
0.59
2.2
Quick Ratio 0.73
CXO's Quick Ratio is ranked lower than
65% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. CXO: 0.73 )
Ranked among companies with meaningful Quick Ratio only.
CXO' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.79 Max: 2.2
Current: 0.73
0.59
2.2
Days Sales Outstanding 102.33
CXO's Days Sales Outstanding is ranked lower than
82% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 56.03 vs. CXO: 102.33 )
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: 102.33
34.38
121.15
Days Payable 21.43
CXO's Days Payable is ranked lower than
82% of the 241 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 88.92 vs. CXO: 21.43 )
Ranked among companies with meaningful Days Payable only.
CXO' s Days Payable Range Over the Past 10 Years
Min: 8.03  Med: 26.43 Max: 95.17
Current: 21.43
8.03
95.17

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.60
CXO's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. CXO: -11.60 )
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: -9 Max: -0.7
Current: -11.6
-324.1
-0.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.48
CXO's Price-to-Tangible-Book is ranked lower than
71% of the 528 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.31 vs. CXO: 2.48 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CXO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.5  Med: 2.5 Max: 3.84
Current: 2.48
1.5
3.84
Price-to-Median-PS-Value 1.83
CXO's Price-to-Median-PS-Value is ranked lower than
78% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.11 vs. CXO: 1.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CXO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 0.95 Max: 1.88
Current: 1.83
0.63
1.88
Earnings Yield (Greenblatt) % -9.83
CXO's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.07 vs. CXO: -9.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CXO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.83  Med: 4.5 Max: 23.9
Current: -9.83
-9.83
23.9
Forward Rate of Return (Yacktman) % -12.79
CXO's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.18 vs. CXO: -12.79 )
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: -14.8  Med: 19.95 Max: 43.2
Current: -12.79
-14.8
43.2

More Statistics

Revenue (TTM) (Mil) $1,635
EPS (TTM) $ -11.04
Beta1.06
Short Percentage of Float4.86%
52-Week Range $95.87 - 147.55
Shares Outstanding (Mil)148.16

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,806 3,321 4,487
EPS ($) 1.51 2.22 5.30
EPS without NRI ($) 1.51 2.22 5.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CXO

Headlines

Articles On GuruFocus.com
10 Most Overvalued Stocks of the S&P 500 Mar 06 2017 
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 

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