CONCHO RESOURCES INC

CXO
Real-time BATS EXCHANGE - 05/28 04:41:00 pm
70.9USD
-0.07%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 5923 613
EBITDA1 3 0822 626
Operating profit (EBIT)1 832-231
Operating Margin 18,1%-6,41%
Pre-Tax Profit (EBT)1 -859-9 758
Net income1 -705-9 227
Net margin -15,4%-255%
EPS2 -3,55-47,3
Dividend per Share2 0,500,80
Last update 02/18/202005/28/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 8853 425
Net Cash position1 --
Leverage (Debt / EBITDA) 1,26x1,30x
Free Cash Flow1 -364726
ROE (Net Profit / Equities) 3,34%3,25%
Shareholders' equity1 -21 086-284 190
ROA (Net Profit / Asset) 2,39%-22,6%
Assets1 -29 43840 785
Book Value Per Share2 89,443,4
Cash Flow per Share2 14,512,9
Capex1 3 2401 628
Capex / Sales 70,6%45,1%
Last update 02/18/202005/22/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 10 725 M $ -
Entreprise Value (EV) 14 150 M $ 14 268 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,16x 63,3x
Capitalization / Revenue 2,97x 3,23x
EV / Revenue 3,92x 4,26x
EV / EBITDA 5,39x 6,76x
Yield (DPS / Price) 1,46% 1,52%
Price to book (Price / BVPS) 1,27x 1,27x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -6,41% 13,3%
Operating Leverage (Delta EBIT / Delta Sales) -5,99x -
Net Margin (Net Profit / Revenue) -255% 5,26%
ROA (Net Profit / Asset) -22,6% -0,74%
ROE (Net Profit / Equities) 3,25% 0,85%
Rate of Dividend -1,69% 96,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   45,1% 49,0%
Cash Flow / Sales 69,4% 58,3%
Capital Intensity (Assets / Sales) 11,3x -7,06x
Financial Leverage (Net Debt / EBITDA) 1,30x 1,69x
Price Earning Ratio
BNA & Dividende