Concho Resources Inc

CXO
Delayed Nyse - 07/17 10:00:36 pm
98.22USD
-0.59%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 4 151 4 775
EBITDA 2 752 3 280
Operating profit (EBIT) 1 127 1 193
Pre-Tax Profit (EBT) 2 889 93,5
Net income 2 286 48,6
P/E ratio 7,76x 169x
EPS ( $ ) 13,3 0,58
Dividend per Share (  ) - 0,50
Yield - 0,51%
Reference price ( $ ) 102,790 98,220
Announcement Date 02/19/2019
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 4 353 4 258
Finance - -
Operating income (EBITDA) 2 752 3 280
Leverage
(Debt/EBITDA)
1,58x 1,30x
Capital Expenditure 2 722 2 963
Book Value Per Share (BVPS) ( $ ) 93,7 90,9
Cash Flow per Share ( $ ) 14,9 15,4
Announcement Date 02/19/2019
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 19 561 M $ -
Entreprise Value (EV) 23 819 M $ 23 288 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 169x 14,8x
Capitalization / Revenue 4,10x 3,32x
EV / Revenue 4,99x 4,04x
EV / EBITDA 7,26x 5,68x
Yield (DPS / Price) 0,51% 0,37%
Price to book (Price / BVPS) 1,08x 1,02x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 25,0% 31,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,39x 2,43x
Net Margin (Net Profit / Revenue) 1,02% 22,5%
ROA (Net Profit / Asset) 0,94% 4,16%
ROE (Net Profit / Equities) 3,95% 6,08%
Rate of Dividend 85,9% 5,43%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   62,1% 51,6%
Cash Flow / Sales 64,4% 67,4%
Capital Intensity (Assets / Sales) 1,08x 5,42x
Financial Leverage (Net Debt / EBITDA) 1,30x 0,89x
Price Earning Ratio
BNA & Dividende