NYSE: CXO - Concho Resources

Yield per half year: +0.1296%
Sector: Energy

Reporting Concho Resources

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
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 $
Show graph 		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 $
Show graph 		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 $
Show graph 		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 $
Show graph 		-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 $
Show graph 		0.8975 1.38 1.7 2.56 2.84 2.9 2.9
Баланс стоимость, млрд $
Show graph 		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 $
Show graph 		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 $
Show graph 		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 $
Show graph 		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

IFRS
Reporting Annual Quarterly
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
Show graph 		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
Show graph 		0.3946 0.4584 0.543 0.831 0.888
Товарно материальные запасы
Show graph 		0.016 0.014 0.035 0.03 0.026
Total Current Assets
Show graph 		1.31 0.5465 0.592 1.41 1.06 1.21
Чистые активы, млрд
Show graph 		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
Show graph 		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
Show graph 		3.33 0.0821 0.277 0.159 0.112 0.005
Long Term Debt
Show graph 		3.33 2.74 2.69 4.19 3.96 3.86
Задолженность, млрд
Show graph 		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
Show graph 		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
Show graph 		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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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
Show graph 		16.86 16.86 16.86 10.57
E/P
Show graph 		-0.7984 -0.7984 -0.7984 0.10
EV/EBITDA
Show graph Ev/Ebitda 		-1.65 -1.65 5.96
EV/S
Show graph 		4.68 4.68 4.68 1.70
EV/FCF
Show graph 		21.4 21.4 12.59
Debt/EBITDA
Show graph Debt/Ebitda 		-0.3247 -0.3247 -0.3247 1.62
Netdebt/Ebitda
Show graph 		-0.2909 -0.2909 -0.2909 1.02
Debt/Ratio
Show graph 		0.3076 0.3076 0.3076 0.21
Debt/Equity
Show graph 		0.4952 0.4952 0.4952 0.83
Debt/Net Income
Show graph 		-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

IFRS
Reporting Annual Quarterly
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
Show graph 		0.1 0.1 0.1 0.1 0.144
Дивиденд
Show graph 		0 0 0 0 0 0.125 0.2 0 0 0.5 0.8 0
Див доход, ао, %
Show graph 		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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Тарифы

Other

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