Edition:
United States

Concho Resources Inc (CXO.N)

CXO.N on New York Stock Exchange

101.23USD
24 May 2019
Change (% chg)

$-1.64 (-1.59%)
Prev Close
$102.87
Open
$103.79
Day's High
$104.20
Day's Low
$98.68
Volume
327,125
Avg. Vol
417,387
52-wk High
$160.81
52-wk Low
$93.32

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 1,104.00 -3.490
FY 2018 Dec '18 1,067.00 7.477
Sep '18 1,192.00 -1.053
Jun '18 945.00 0.925
Mar '18 947.00 5.624
FY 2017 Dec '17 780.00 -0.935
Sep '17 627.00 -0.766
Jun '17 567.00 1.029
Mar '17 612.00 4.405
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 22 1,174.14 1,285.00 1,081.00 1,292.02
Quarter Ending Sep-19 22 1,280.95 1,409.00 1,190.30 1,415.09
Year Ending Dec-19 22 4,933.85 5,289.00 4,739.40 5,428.72
Year Ending Dec-20 27 6,021.94 7,530.09 5,378.00 6,783.88
Earnings (per share)
Quarter Ending Jun-19 30 0.87 1.13 0.52 1.37
Quarter Ending Sep-19 30 1.13 1.39 0.88 1.57
Year Ending Dec-19 33 4.18 5.24 3.51 6.05
Year Ending Dec-20 35 6.91 12.71 4.67 9.10
LT Growth Rate (%) 1 16.97 16.97 16.97 41.16
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.53 3.99 10.29
P/E High - Last 5 Yrs. 171.26 168.03 43.70
P/E Low - Last 5 Yrs. 7.78 4.61 7.78
Beta 1.18 1.67 1.22
Price to Sales (TTM) 4.71 89.51 11.66
Price to Book (MRQ) 1.12 0.79 1.29
Price to Tangible Book (MRQ) 1.28 7.85 2.36
Price to Cash Flow (TTM) 8.54 7.33 6.77
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.49 1.28 5.47
Dividend Yield - 5 Year Avg -- 1.32 3.89
Dividend 5 Year Growth Rate -- 1.01 14.31
Payout Ratio(TTM) 3.42 12.47 31.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.58 1.37 11.70
Sales (TTM) vs TTM 1 Yr. Ago 47.48 26.95 288.48
Sales - 5 Yr. Growth Rate 12.34 6.37 5.31
EPS (MRQ) vs Qtr. 1 Yr. Ago -162.05 50.97 15.77
EPS (TTM) vs TTM 1 Yr. Ago -42.46 -- --
EPS - 5 Yr. Growth Rate 42.19 -0.86 12.04
Capital Spending - 5 Yr. Growth Rate 7.69 0.08 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.60 1.35 1.27
Current Ratio (MRQ) 0.62 1.45 1.52
LT Debt to Equity (MRQ) 25.34 138.24 36.99
Total Debt to Equity (MRQ) 25.96 166.39 49.00
Interest Coverage (TTM) 1.26 35.81 12.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 85.28 45.57 29.50
Gross Margin - 5 Yr. Avg. 81.32 43.57 28.01
EBITD Margin (TTM) 65.09 -- --
EBITD - 5 Yr. Avg 61.55 38.60 22.03
Operating Margin (TTM) 24.65 -233.31 -13.87
Operating Margin - 5 Yr. Avg. 25.03 25.61 4.96
Pre-Tax Margin (TTM) 21.15 -246.58 -14.88
Pre-Tax Margin - 5 Yr. Avg. 18.58 15.91 3.76
Net Profit Margin (TTM) 17.39 -261.65 -20.86
Net Profit Margin - 5 Yr. Avg. 15.42 3.41 -1.83
Effective Tax Rate (TTM) 17.78 76.66 33.13
Effective Tax Rate - 5 Yr. Avg. 17.03 61.94 31.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,866,268 4,199,181,113 5,076,560,666
Net Income/Employee (TTM) 498,337 8,846,379 658,904,449
Receivable Turnover (TTM) 5.40 6.40 9.43
Inventory Turnover (TTM) 28.18 6.92 11.34
Asset Turnover (TTM) 0.21 0.20 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.69 0.57 8.63
Return on Assets - 5 Yr. Avg. 2.90 2.09 6.80
Return on Investment (TTM) 3.97 0.92 12.56
Return on Investment - 5 Yr. Avg. 3.12 2.87 7.88
Return on Equity (TTM) 5.27 0.29 14.96
Return on Equity - 5 Yr. Avg. 4.87 5.05 13.35
  1 Year 3 Year 5 Year
Sales % 60.52 32.03 12.34
EPS (TTM) % 254.69 189.89 42.19
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Concho Resources Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.29 -10.84 99 23
13 Week -4.54 -5.66 99 7
26 Week -20.27 -25.73 99 80
52 Week -28.83 -31.31 99 7
YTD -1.52 -12.64 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.74%
# of Holders: 765
Total Shares Held: 194,061,356
3 Mo. Net Change: 1,248,520
# New Positions: 60
# Closed Positions: 101
# Increased Positions: 334
# Reduced Positions: 321
# Net Buyers: 13
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.