Stocks
Concho Resources Financial Statements (CXO) |
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| Concho Resourcessmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2016 | 22.02.2017 | 21.02.2018 | 20.02.2019 | 19.02.2020 | 27.10.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 804 | 1 635 | 2 586 | 4 151 | 4 592 | 3 476 | |||
| Operating Income, bln rub | -258.2 | -293.7 | 522.0 | 1 337 | 911.0 | -2 325 | ||||
| EBITDA, bln rub | ? | 312.7 | -2 147 | 1 027 | 3 038 | -674.0 | -11 875 | |||
| Net profit, bln rub | ? | 65.9 | -1 462 | 956.0 | 2 286 | -705.0 | -10 244 | |||
| OCF, bln rub | ? | 897.5 | 1 384 | 1 695 | 2 558 | 2 836 | 2 902 | |||
| CAPEX, bln rub | ? | 2 511 | 2 458 | 2 533 | 2 722 | 3 240 | 2 141 | |||
| FCF, bln rub | ? | -1 614 | -1 073 | -838.0 | -164.0 | -404.0 | 761.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 144.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.41% | ||||
| OPEX, bln rub | 297.2 | 310.2 | 311.0 | 441.0 | 652.0 | 3 325 | ||||
| Cost of production, bln rub | 1 765 | 1 619 | 1 753 | 2 373 | 3 029 | 2 476 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 215.4 | 191.6 | 146.0 | 149.0 | 185.0 | 171.0 | ||||
| Assets, bln rub | 12 642 | 12 119 | 13 732 | 26 294 | 24 732 | 12 537 | ||||
| Net Assets, bln rub | ? | 6 943 | 7 623 | 8 915 | 18 768 | 17 782 | 7 787 | |||
| Debt, bln rub | 3 332 | 2 741 | 2 807 | 4 353 | 3 955 | 3 856 | ||||
| Cash, bln rub | 228.6 | 53.3 | 0.000 | 0.000 | 70.0 | 402.0 | ||||
| Net debt, bln rub | 3 104 | 2 687 | 2 807 | 4 353 | 3 885 | 3 454 | ||||
| Ordinary share price, rub | 92.9 | 132.6 | 150.2 | 102.8 | 87.6 | 65.7 | ||||
| Number of ordinary shares, mln | 122.0 | 134.8 | 148.4 | 171.2 | 199.0 | 195.3 | ||||
| Market cap, bln rub | 11 332 | 17 873 | 22 300 | 17 603 | 17 425 | 12 830 | ||||
| EV, bln rub | ? | 14 436 | 20 560 | 25 107 | 21 956 | 21 310 | 16 284 | |||
| Book value, bln rub | 6 943 | 7 623 | 8 915 | 16 525 | 15 848 | 7 771 | ||||
| EPS, rub | ? | 0.54 | -10.8 | 6.44 | 13.3 | -3.54 | -52.4 | |||
| FCF/share, rub | -13.2 | -7.96 | -5.65 | -0.96 | -2.03 | 3.90 | ||||
| BV/share, rub | 56.9 | 56.6 | 60.1 | 96.5 | 79.6 | 39.8 | ||||
| EBITDA margin, % | ? | 17.3% | -131.3% | 39.7% | 73.2% | -14.7% | -341.6% | |||
| Net margin, % | ? | 3.65% | -89.4% | 37.0% | 55.1% | -15.4% | -294.7% | |||
| FCF yield, % | ? | -14.2% | -6.01% | -3.76% | -0.93% | -2.32% | 5.93% | |||
| ROE, % | ? | 0.95% | -19.2% | 10.7% | 12.2% | -3.96% | -131.6% | |||
| ROA, % | ? | 0.52% | -12.1% | 6.96% | 8.69% | -2.85% | -81.7% | |||
| P/E | ? | 172.0 | -12.2 | 23.3 | 7.70 | -24.7 | -1.25 | |||
| P/FCF | -7.02 | -16.7 | -26.6 | -107.3 | -43.1 | 16.9 | ||||
| P/S | ? | 6.28 | 10.9 | 8.62 | 4.24 | 3.79 | 3.69 | |||
| P/BV | ? | 1.63 | 2.34 | 2.50 | 1.07 | 1.10 | 1.65 | |||
| EV/EBITDA | ? | 46.2 | -9.58 | 24.4 | 7.23 | -31.6 | -1.37 | |||
| Debt/EBITDA | 9.93 | -1.25 | 2.73 | 1.43 | -5.76 | -0.29 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 139.2% | 150.3% | 98.0% | 65.6% | 70.6% | 61.6% | ||||
| Concho Resources shareholders | ||||||||||
