Business Description

Concho Resources Inc
NAICS : 211120 SIC : 1311
ISIN : US20605P1012
https://www.concho.com
600 West Illinois Avenue, One Concho Center, Midland, TX, USA, 79701
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OXYCOGHESPXDFANGCLRNBLMRODVNAPAHKSE:00883COPMIC:NVTKEOGTSE:8031TSX:CNQASX:WPLBKK:PTTEPTSE:1605ASX:STO
Traded in other countries / regions
IPO Date
2007-08-03
Description
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 the end of 2019, it reported proved reserves of 1.0 billion barrels of oil equivalent. Net production averaged about 331 thousand boe per day in 2018, of which 63% was oil (with natural gas and natural gas liquids making up the remainder).

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.1
Equity-to-Asset 0.62
Debt-to-Equity 0.5
Debt-to-EBITDA -0.36
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -2.08
Distress
Grey
Safe
Beneish M-Score -4.61
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 21
3-Year EPS without NRI Growth Rate 32.7
3-Year FCF Growth Rate 38.1
3-Year Book Growth Rate 17.1
Future 3-5Y EPS without NRI Growth Rate 23.42
Future 3-5Y Total Revenue Growth Rate -2.38

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.73
Quick Ratio 1.69
Days Inventory 4.01
Days Sales Outstanding 72.34
Days Payable 39.44

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 1.22
Forward Dividend Yield % 1.22
5-Year Yield-on-Cost % 1.22
3-Year Average Share Buyback Ratio -10.6

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 28.23
Operating Margin % -72.44
Net Margin % -311.5
FCF Margin % 21.89
ROE % -92.2
ROA % -61.7
ROIC % -12.79
ROC (Joel Greenblatt) % -82.55
ROCE % -75.82
Years of Profitability over Past 10-Year 8

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 3.63
PB Ratio 1.57
Price-to-Tangible-Book 1.66
Price-to-Free-Cash-Flow 15.79
Price-to-Operating-Cash-Flow 4.27
EV-to-EBIT -1.29
EV-to-EBITDA -1.48
EV-to-Revenue 4.65
EV-to-FCF 20.34
Price-to-Projected-FCF 11.65
Price-to-Median-PS-Value 0.66
Earnings Yield (Greenblatt) % -77.52
FCF Yield % 6.3
Forward Rate of Return (Yacktman) % 9.67

Financials

CXO's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Concho Resources Inc Operating Data

CXO's Complete Operating Data
No operating data available for Concho Resources Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:CXO

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
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2015

Concho Resources Inc Executives

Details

GF Value: $79.48

CXO

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 3,476
EPS (TTM) ($) -52.41
Beta 0
Volatility % 41.74
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 0
12-1 Month Momentum % 0
52-Week Range ($) 33.13 - 89.94
Shares Outstanding (Mil) 196.29

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Concho Resources Inc Filings

Filing Date Document Date Form
No Filing Data

Concho Resources Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Concho Resources Inc Frequently Asked Questions

What is Concho Resources Inc(CXO)'s stock price today?
The current price of CXO is $65.60. The 52 week high of CXO is $89.94 and 52 week low is $33.13.
When is next earnings date of Concho Resources Inc(CXO)?
The next earnings date of Concho Resources Inc(CXO) is .
Does Concho Resources Inc(CXO) pay dividends? If so, how much?
The  Dividend Yield %  of Concho Resources Inc(CXO) is 1.22% (As of Today), Highest Dividend Payout Ratio of Concho Resources Inc(CXO) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Concho Resources Inc(CXO) is 1.22%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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