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