NYSE: CXO - Concho Resources

Yield per half year: +0.1296%
Sector: Energy

Reporting Concho Resources

Reports

2015 2016 2017 2018 2019
Финансовый отчет link link link link link


Capitalization

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
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0.7663 1.6735 1.944 4.3 9.28 9.75 8.38 11.77 11.97 12.54 19.76 17.57 17.43 12.88 12.83
Выручка, млрд $
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0.0549 0.1983 0.2943 0.5338 0.5444 0.973 1.74 1.82 2.32 2.66 1.8 1.63 2.59 4.15 4.59 3.48 3.48
Чистая прибыль, млрд $
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0.002 0.0197 0.0254 0.2787 0.204 0.548 0.432 0.251 0.538 0.0659 -1.46 0.956 2.29 -0.705 -10.24 -10.24
EV, млрд $
Show graph EV
1.0612 2.29 2.79 6.07 11.41 12.85 12.06 18.85 18.41 15.31 25.11 21.92 21.31 16.92 16.28
EBIT, млрд $
Show graph EBIT
0.3127 -2.14 1.03 3.04 -0.674 -2.91
EBITDA, млрд $
Show graph EBITDA
1.536 0 2.17 4.52 1.29 2.72 -11.88
FCF, млрд $
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-0.0346 -0.4847 0.0043 -0.5493 -0.3141 -1.482 -0.546 -1.536 -0.518 -0.915 -1.614 -1.073 -0.838 -0.164 -0.404 0.761
Операционный денежный поток, млрд $
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0.8975 1.38 1.7 2.56 2.84 2.9 2.9
Баланс стоимость, млрд $
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0.0126 0.0233 0.3162 0.3064 0.5107 1.0589 1.4906 1.7416 2.28 6.94 7.62 8.92 18.77 17.78 7.79 7.77
Операционная прибыль, млрд $
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0.0125 0.0622 0.1013 0.2215 0.1652 0.476 0.893 0.723 0.806 0.646 0.381 -2.07 1.07 2.93 -0.987 -11.65 -2.33
Операционные расходы, млрд $
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0.4258 0.5632 0.6255 1.247 1.032 0.8812 3.25 1.1 -3.58 4.75 14.37 3.33
CAPEX, млрд $
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0.0597 0.5969 0.1654 0.9407 0.6737 2.13 1.746 2.77 1.88 2.59 2.51 2.46 2.53 2.72 3.24 1.99 2.14


Balance sheet

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
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0.0092 0.0011 0.0304 0.0178 0.0032 0.000384 0.000342 0.0029 0.0000 0.0000 0.2286 0.0533 0 0 0.07 0.402 0.402
Total Receivables
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0.3946 0.4584 0.543 0.831 0.888
Товарно материальные запасы
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0.016 0.014 0.035 0.03 0.026
Total Current Assets
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1.31 0.5465 0.592 1.41 1.06 1.21
Чистые активы, млрд
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0.1097 0.5752 0.7754 1.3252 1.3354 2.38 2.98 3.47 3.76 5.28 1.31 0.5465 0.592 1.41 1.06 1.21 7.79
Активы, млрд
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0.2324 1.3901 1.5082 2.82 3.17 5.37 6.85 8.59 9.59 11.8 12.64 12.12 13.73 26.29 24.73 12.54 12.54
Short Term Debt
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3.33 0.0821 0.277 0.159 0.112 0.005
Long Term Debt
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3.33 2.74 2.69 4.19 3.96 3.86
Задолженность, млрд
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0.1227 0.8149 0.7328 1.49 1.8357 2.98 3.87 5.12 5.83 6.52 5.7 4.5 4.82 7.53 6.95 4.75
Чистый долг, млрд
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0.0628 0.494 0.295 0.6122 0.8426 1.7659 2.14 3.1 3.68 7.08 6.44 2.77 2.97 4.35 3.89 3.45
Долг, млрд
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0.072 0.4951 0.3254 0.63 0.8458 1.7663 2.14 3.1 3.68 7.08 6.66 2.82 2.97 4.35 3.96 3.86 3.86


Share

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.49 0.39 0.38 3.44 2.18 5.28 4.15 2.39 4.88 0.5492 -10.83 6.43 11.42 -3.57 -52.18 -52.41
Show graph Цена акции ао 11.61 20.66 22.87 45.75 89.21 93.75 80.56 108 99.75 92.86 132.6 150.22 102.79 87.57 58.35 65.6 65.6 65.6 65.6
Show graph Число акций ао, млн 4 51 66 81 85 94 104 104 104 109 120 135 149 200.26 197.69
Show graph FCF/акцию -8.65 -9.5 0.0655 -6.78 -3.7 -0.4223 -5.25 -14.77 -4.98 -8.4 -13.45 -7.95 -5.62


Efficiency

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 10.99 20.44 13.39 6.87 11.78 1.0783 -20.08 11.56 16.52 -3.86 -80.13 -77.91 17.87
Show graph ROA, % ROA 4.79 8.97 5.59 2.73 4.98 0.5392 -11.81 7.4 11.42 -2.76 -54.97 -52.99 7.92
Show graph ROIC, % ROIC 7.67 13.56 9.19 5.5 8.11 2.21 -13.01 9.75 13.7 -2.48 -58.54 11.02
Show graph ROS, % ROS -294.71 -294.71 -294.71 -294.71 11.73
Show graph ROCE, % ROCE 2.6 -18.78 8.17 12.18 -2.86 -24.61 21.89
Show graph Рентаб EBITDA, % Ebitda margin -272.89 -224.22 25.10
Show graph Чистая рентаб, % 48.9 51.3 39.7 34.8 24.3 3.65 -89.45 36.97 55.07 -15.35 -294.71 -66.9 12.24
Show graph Operation Margin, % -66.89 -66.89 -66.89 15.28
Show graph Чистая процентная маржа, % 21.01 31.5 23.72 10.7 20.01 3.62 -89.45 36.7 54.66 -15.37 -294.74 10.16
Show graph Доходность FCF, % 0.5642 -32.83 -16.16 -0.9231 -5.89 -15.76 -6.18 -7.78 -13.48 -8.56 -4.24


Coefficients

2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
8.5 6 4.6 5.2 4 5.4 11.5 8.64 4.91 3.88 3.3 3.7 1.41
P/BV
Show graph P/BV
3.8 3.2 2.4 3.1 2.2 2 2.7 2.51 1.0863 1.0028 1.5 1.7 1.96
P/E
Show graph P/E
30.55 6.01 45 18.9 20.5 52.6 21.1 54.3 -8.57 23.37 8.92 11.9 0 13.75
P/FCF
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16.86 16.86 16.86 10.57
E/P
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-0.7984 -0.7984 -0.7984 0.10
EV/EBITDA
Show graph Ev/Ebitda
-1.65 -1.65 5.96
EV/S
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4.68 4.68 4.68 1.70
EV/FCF
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21.4 21.4 12.59
Debt/EBITDA
Show graph Debt/Ebitda
-0.3247 -0.3247 -0.3247 1.62
Netdebt/Ebitda
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-0.2909 -0.2909 -0.2909 1.02
Debt/Ratio
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0.3076 0.3076 0.3076 0.21
Debt/Equity
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0.4952 0.4952 0.4952 0.83
Debt/Net Income
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-0.3764 -0.3764 -0.3764 3.41
Бета
Show graph Beta
1.99 0 0 0 0 0 -0.69
Индекс Альтмана
Show graph Altman
2.43 2.43 2.43 2.43 2.43 4.26


Dividends

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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0.1 0.1 0.1 0.1 0.144
Дивиденд
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0 0 0 0 0 0.125 0.2 0 0 0.5 0.8 0
Див доход, ао, %
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0 0 0 0 0 0 0 0 0 0 0 0 0.5168 1.4057 0.3049 0 0 0 3.26
Дивиденды / прибыль, %
Show graph Div payout ratio
0 0 0 0 0 0 0 10.46 4.37 5.1 0 63.40


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Other

2015 2016 2017 2018 2019 2020 LTM CAGR 5 CAGR
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НИОКР, млрд
0 0 0 0 0 0
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Себестоимость, млрд
1.765 1.619 1.753 2.37 3.03 2.48
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Чист. проц. доходы, млрд
0.2154 0.204 0.146 0.149 0.185 0.171
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Расходы на обслуживание долга
0.2154 0.2035 0.146 0.149 0.185 0.171