Concho Resources
CXO
Delayed Nyse - 09/21 10:01:08 pm
142.88USD
-0.04%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales2 5864 131
EBITDA1 8932 746
Operating profit (EBIT)6281 224
Pre-Tax Profit (EBT)--
Net income9561 327
EPS ( $ )6,418,29
Dividend per Share ( $ )--
Yield--
Announcement Date02/20/2018
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt2 8074 178
Finance--
Operating income (EBITDA)1 8932 746
Leverage
(Debt/EBITDA)
1,48x1,52x
Capital Expenditure2 5332 487
Book Value Per Share (BVPS)59,9 $97,2 $
Cash Flow per Share11,5 $14,8 $
Announcement Date02/20/2018
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 28 624 M$ -
Entreprise Value (EV) 32 802 M$ 32 620 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,2x 23,8x
Capitalization / Revenue 6,93x 5,09x
EV / Revenue 7,94x 5,80x
EV / EBITDA 11,9x 8,36x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,47x 1,47x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 29,6% 31,6%
operating Leverage (Delta EBIT / Delta Sales) 1,59x 1,26x
Net Margin (Net Profit / Revenue) 32,1% 21,4%
ROA (Net Profit / Asset) 6,13% 6,40%
ROE (Net Profit / Equities) 7,54% 7,69%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   60,2% 60,9%
Cash Flow / Sales 71,6% 66,5%
Capital Intensity (Assets / Sales) 5,24x 3,34x
Financial Leverage (Net Debt / EBITDA) 1,52x 1,02x
Price Earning Ratio
BNA & Dividende