NYSE:CXO (USA) Also trade in: Germany Mexico UK

Concho Resources Inc

$ 102.13 -1.08 (-1.04%)
On watch
Volume: 532,837 Avg Vol (1m): 1,931,212
Market Cap $: 20.51 Bil Enterprise Value $: 25.18 Bil
P/E (TTM): 26.03 P/B: 1.12
Earnings Power Value -123.05
Net Current Asset Value -35.56
Tangible Book 79.4
Projected FCF 36.72
Median P/S Value 141.24
Graham Number 83.79
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Equity-to-Asset 0.69
Equity-to-Asset ranked higher than
62.65% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
CXO: 0.69
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.47, Max: 0.71
Current: 0.69
0.38
0.71
Debt-to-Equity 0.26
Debt-to-Equity ranked higher than
60.13% of 301 companies
in the Oil & Gas E&P industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
CXO: 0.26
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.23, Med: 0.56, Max: 1.08
Current: 0.26
0.23
1.08
Debt-to-EBITDA 1.73
Debt-to-EBITDA ranked higher than
78.82% of 255 companies
in the Oil & Gas E&P industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
CXO: 1.73
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -2.84, Med: 1.97, Max: 4.61
Current: 1.73
-2.84
4.61
Interest Coverage 7.32
Interest Coverage ranked lower than
59.66% of 295 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
CXO: 7.32
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.14, Med: 4.91, Max: 8.97
Current: 7.32
3.14
8.97
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.99
DISTRESS
GREY
SAFE
Beneish M-Score 7.53
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.5%
WACC 10.32%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 28.20
Operating Margin ranked higher than
89.74% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
CXO: 28.2
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -17.92, Med: 31.53, Max: 51.15
Current: 28.2
-17.92
51.15
Net Margin % 17.55
Net Margin ranked higher than
84.62% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
CXO: 17.55
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -89.42, Med: 21.98, Max: 55.07
Current: 17.55
-89.42
55.07
ROE % 5.05
ROE ranked higher than
79.21% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
CXO: 5.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -20.07, Med: 11.24, Max: 20.44
Current: 5.05
-20.07
20.44
ROA % 3.54
ROA ranked higher than
84.31% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
CXO: 3.54
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -11.81, Med: 4.92, Max: 11.42
Current: 3.54
-11.81
11.42
ROC (Joel Greenblatt) % 5.69
ROC (Joel Greenblatt) ranked higher than
76.82% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
CXO: 5.69
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -18.75, Med: 8.12, Max: 17.08
Current: 5.69
-18.75
17.08
3-Year Total Revenue Growth Rate 32.00
3-Year Revenue Growth Rate ranked higher than
68.36% of 373 companies
in the Oil & Gas E&P industry.
Industry Max: 361.8, Med: -19.9, Min: -100
CXO: 17.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -23, Med: 15.7, Max: 42.8
Current: 17.4
-23
42.8
3-Year Total EBITDA Growth Rate 43.30
3-Year EBITDA Growth Rate ranked higher than
50.59% of 340 companies
in the Oil & Gas E&P industry.
Industry Max: 674.5, Med: -8.7, Min: -510
CXO: 27.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 15, Max: 84
Current: 27.4
0
84
3-Year EPS w/o NRI Growth Rate 190.60
3-Year EPS w/o NRI Growth Rate ranked higher than
57.00% of 300 companies
in the Oil & Gas E&P industry.
Industry Max: 159.2, Med: -2.9, Min: -292.3
CXO: 190.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -21, Max: 190.6
Current: 190.6
0
190.6

» CXO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 211120    SIC : 1311
Compare NYSE:HES ASX:WPL MIC:TATNP NAS:FANG NYSE:PXD BKK:PTTEP-F TSE:8031 NYSE:CLR TSE:1605 NYSE:MRO NYSE:DVN NYSE:COG OSL:AKERBP NYSE:NBL NYSE:APA ASX:STO OSTO:LUPE TSX:CNQ TSX:ECA BUD:MOL
Traded in other countries KIJ.Germany 0I2T.UK
Address 600 West Illinois Avenue, One Concho Center, Midland, TX, USA, 79701
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 26.03
PE Ratio ranked lower than
76.44% of 208 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
CXO: 26.03
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.09, Med: 27.21, Max: 203.54
Current: 26.03
5.09
203.54
Forward PE Ratio 26.18
Forward P/E ranked lower than
91.97% of 137 companies
in the Oil & Gas E&P industry.
Industry Max: 156.25, Med: 16.64, Min: 2.44
CXO: 26.18
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 26.03
PE without NRI ranked lower than
76.67% of 210 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
CXO: 26.03
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.26, Med: 27.87, Max: 294.19
Current: 26.03
5.26
294.19
Price-to-Owner-Earnings 64.25
Price-to-Owner-Earnings ranked lower than
97.75% of 89 companies
in the Oil & Gas E&P industry.
Industry Max: 488.75, Med: 15.5, Min: 0.38
CXO: 64.25
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.94, Med: 86.01, Max: 256.87
Current: 64.25
8.94
256.87
PB Ratio 1.12
PB Ratio ranked lower than
74.88% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
CXO: 1.12
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.07, Med: 2.54, Max: 4.73
Current: 1.12
1.07
4.73
PS Ratio 4.34
PS Ratio ranked lower than
77.61% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
CXO: 4.34
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.58, Med: 5.99, Max: 12.17
Current: 4.34
2.58
12.17
Price-to-Operating-Cash-Flow 6.93
Price-to-Operating-Cash-Flow ranked lower than
79.93% of 279 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
CXO: 6.93
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.45, Med: 8.86, Max: 15.97
Current: 6.93
3.45
15.97
EV-to-EBIT 23.38
EV-to-EBIT ranked lower than
72.44% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
CXO: 23.38
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -646.2, Med: 19.2, Max: 93
Current: 23.38
-646.2
93
EV-to-EBITDA 9.30
EV-to-EBITDA ranked lower than
68.12% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
CXO: 9.3
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -412.6, Med: 9.9, Max: 32.9
Current: 9.3
-412.6
32.9
EV-to-Revenue 5.85
EV-to-Revenue ranked lower than
73.14% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
CXO: 5.85
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.9, Med: 7.6, Max: 14.9
Current: 5.85
3.9
14.9
Shiller PE Ratio 39.23
Shiller PE Ratio ranked lower than
93.67% of 79 companies
in the Oil & Gas E&P industry.
Industry Max: 237.47, Med: 13.64, Min: 0.04
CXO: 39.23
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 31.59, Med: 60.56, Max: 109.95
Current: 39.23
31.59
109.95
Current Ratio 0.62
Current Ratio ranked lower than
78.71% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
CXO: 0.62
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.51, Med: 0.75, Max: 3
Current: 0.62
0.51
3
Quick Ratio 0.60
Quick Ratio ranked lower than
77.87% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
CXO: 0.6
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.5, Med: 0.74, Max: 3
Current: 0.6
0.5
3
Days Inventory 3.66
Days Inventory ranked higher than
90.78% of 206 companies
in the Oil & Gas E&P industry.
Industry Max: 1138.32, Med: 25.31, Min: 0.13
CXO: 3.66
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 1.8, Med: 3.12, Max: 3.68
Current: 3.66
1.8
3.68
Days Sales Outstanding 79.90
Days Sales Outstanding ranked higher than
53.07% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
CXO: 79.9
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 73.07, Med: 81.67, Max: 121.15
Current: 79.9
73.07
121.15
Days Payable 43.92
Days Payable ranked lower than
76.49% of 251 companies
in the Oil & Gas E&P industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
CXO: 43.92
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 36.09, Med: 52, Max: 91.13
Current: 43.92
36.09
91.13

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.24
Trailing Dividend Yield ranked lower than
100.00% of 309 companies
in the Oil & Gas E&P industry.
Industry Max: 222.29, Med: 3.4, Min: 0.05
CXO: 0.24
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.11, Med: 0.12, Max: 0.24
Current: 0.24
0.11
0.24
Dividend Payout Ratio 0.03
Dividend Payout Ratio ranked lower than
100.00% of 128 companies
in the Oil & Gas E&P industry.
Industry Max: 5.06, Med: 0.48, Min: 0.01
CXO: 0.03
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0, Med: 0, Max: 0.03
Current: 0.03
0
0.03
Forward Dividend Yield % 0.48
Forward Dividend Yield ranked lower than
100.00% of 284 companies
in the Oil & Gas E&P industry.
Industry Max: 86.86, Med: 3.52, Min: 0.19
CXO: 0.48
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.24
Yield-on-Cost (5y) ranked lower than
100.00% of 415 companies
in the Oil & Gas E&P industry.
Industry Max: 303.03, Med: 2.93, Min: 0.01
CXO: 0.24
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.11, Med: 0.11, Max: 0.24
Current: 0.24
0.11
0.24
3-Year Share Buyback Rate -15.70
3-Year Share Buyback Rate ranked higher than
54.47% of 369 companies
in the Oil & Gas E&P industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
CXO: -15.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -324.1, Med: -10.15, Max: -0.7
Current: -15.7
-324.1
-0.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.29
Price-to-Tangible-Book ranked lower than
71.25% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
CXO: 1.29
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.25, Med: 2.45, Max: 4.59
Current: 1.29
1.25
4.59
Price-to-Projected-FCF 2.78
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 118 companies
in the Oil & Gas E&P industry.
Industry Max: 934, Med: 1.29, Min: 0.05
CXO: 2.78
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.56, Med: 3.02, Max: 4.08
Current: 2.78
2.56
4.08
Price-to-Median-PS-Value 0.72
Price-to-Median-PS-Value ranked lower than
79.82% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
CXO: 0.72
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.58, Med: 0.97, Max: 2
Current: 0.72
0.58
2
Price-to-Graham-Number 1.22
Price-to-Graham-Number ranked lower than
77.71% of 166 companies
in the Oil & Gas E&P industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
CXO: 1.22
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.66, Med: 1.85, Max: 7.69
Current: 1.22
0.66
7.69
Earnings Yield (Joel Greenblatt) % 4.28
Earnings Yield (Greenblatt) ranked higher than
67.14% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
CXO: 4.28
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10.2, Med: 4.3, Max: 22.9
Current: 4.28
-10.2
22.9
Forward Rate of Return (Yacktman) % -16.13
Forward Rate of Return ranked higher than
51.61% of 186 companies
in the Oil & Gas E&P industry.
Industry Max: 179.53, Med: -15.06, Min: -107329.23
CXO: -16.13
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -16.5, Med: 10.55, Max: 15
Current: -16.13
-16.5
15

More Statistics

Revenue (TTM) (Mil) $ 4,308
EPS (TTM) $ 3.93
Beta 1.57
Volatility % 37.43
52-Week Range $ 93.31 - 160.81
Shares Outstanding (Mil) 200.26

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y