Concho Resouces Inc. (CXO)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 188.69m
  • Volume: 0
  • RiskGrade: 255

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18
Continuing Operations    
Revenue 4,592.00 4,151.00
Operating Profit/(Loss) (987.00) 2,930.00
Profit Before Tax (859.00) 2,889.00
Profit After Tax (705.00) 2,286.00
     
Earnings per Share - Basic (355.00¢) 1,328.00¢
Earnings per Share - Adjusted (355.00¢) 1,328.00¢
     
Dividend per Share 50.00¢ n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18
Assets    
Non-Current Assets    
Property, Plant & Equipment 21,327.00 22,313.00
Intangible Assets 1,934.00 2,243.00
Other Non-Current Assets 416.00 329.00
  23,677.00 24,885.00
Current Assets    
Inventories 30.00 35.00
Cash at Bank & in Hand 70.00 n/a
Other Current Assets 955.00 1,374.00
  1,055.00 1,409.00
     
Other Assets n/a n/a
Total Assets 24,732.00 26,294.00
Current Liabilities    
Borrowings n/a 159.00
Other Current Liabilities 1,182.00 1,197.00
     
Current Liabilities 1,182.00 1,356.00
     
Net Current Assets c(127.00) c53.00
     
Borrowings 3,955.00 4,194.00
Other Non-Current Liabilities 1,813.00 1,976.00
Non-Current Liabilities 5,768.00 6,170.00
     
Other Liabilities n/a n/a
Total Liabilities 6,950.00 7,526.00
     
Net Assets 17,782.00 18,768.00
     
Shareholders Funds 17,782.00 18,768.00
     
Minority Interests/Other Equity n/a n/a
Total Equity 17,782.00 18,768.00
Cash Flow 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 2,836.00 2,558.00
Net Cash Flow from Investing Activities (1,993.00) (2,216.00)
Net Cash Flow from Financing Activities (773.00) (342.00)
Net Increase/Decrease In Cash 70.00 n/a
Ratios - based on IFRS 31-Dec-19 31-Dec-18
Continuing Operations    
PE Ratio - Adjusted n/a 7.7
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover (7.10) n/a
Revenue per Share 2,433.65¢ 2,199.93¢
Pre-Tax Profit per Share (455.25¢) 1,531.10¢
Operating Margin (21.49%) 70.59%
Return on Capital Employed n/a 13.84%
     
Dividend Yield 0.6% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 1,503.01¢ n/a
Cash Incr/Decr per Share 37.10¢ n/a
Net Asset Value per Share (exc. Intangibles) 8,399.05¢ 8,757.84¢
Net Gearing 21.85% 23.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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