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Concho Resources Inc
(NYSE: CXO)
AdChoices
107.86
+1.59
+1.50%
After Hours :
-
-
-

Open

111.09

Previous Close

106.27

Volume (Avg)

1.64M (1.28M)

Day's Range

106.11-111.67

52Wk Range

93.19-148.61

Market Cap.

12.00B

Dividend Rate ( Yield )

-

Beta

1.52

Shares Outstanding

112.95M

P/E Ratio (EPS)

46.73 (2.28)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 2.32B

    • Net Income

    • 251.00M

    • Market Cap.

    • 12.00B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 9.03

    • PEG (Price/Earnings Growth) Ratio

    • 0.29

    • Beta

    • 1.52

    • Forward P/E

    • 20.41

    • Price/Sales

    • 4.21

    • Price/Book Value

    • 2.49

    • Price/Cash flow

    • 6.46

      • EBITDA

      • 1.35B

      • Return on Capital %

      • 2.39

      • Return on Equity %

      • 5.69

      • Return on Assets %

      • 2.39

      • Book Value/Share

      • 42.63

      • Shares Outstanding

      • 112.95M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 149.40

        • Credit Rating

        • BB+

        • Analysts

        • 6

        • EPS Estimate

        • 5.50

        • Cashflow Estimate

        • 20.10

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 25.20

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • -41.50

          • 16.63

          • Net Income

            Q/Q (last year)

          • -86.20

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • 34.16

          • 8.45

          • Net Income

            5-Year Annual Average

          • -3.00

          • -16.45

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 75.64

            • 56.59

            • Pre-Tax Margin

            • 13.41

            • 21.07

            • Net Profit Margin

            • 9.03

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • 79.90

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 24.10

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • 17.10

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.70

              • 0.36

              • Current Ratio

              • 1.07

              • 1.16

              • Quick Ratio

              • 0.97

              • 0.92

              • Interest Coverage

              • 2.57

              • 9.82

              • Leverage Ratio

              • 2.23

              • 2.03

              • Book Value/Share

              • 42.63

              • 20.55

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 46.73

                • 27.17

                • P/E Ratio 5-Year High

                • 65.26

                • 631.20

                • P/E Ratio 5-Year Low

                • 15.64

                • 119.09

                • Price/Sales Ratio

                • 4.21

                • 2.19

                • Price/Book Value

                • 2.49

                • 1.66

                • Price/Cash Flow Ratio

                • 6.46

                • 5.25

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 5.69

                    (10.20)

                  • 10.83

                    (11.22)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.39

                    (4.40)

                  • 5.19

                    (5.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 5.11

                    (7.30)

                  • 7.74

                    (8.13)

                  • Income/Employee

                  • 275.68k

                  • 175.61k

                  • Inventory Turnover

                  • -

                  • 12.99

                  • Asset Turnover

                  • 0.27

                  • 0.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  617.44M
                  Operating Margin
                  26.61
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  6.46
                  Ownership

                  Institutional Ownership

                  95.78%

                  Top 10 Institutions

                  55.77%

                  Mutual Fund Ownership

                  69.71%

                  Float

                  76.22%

                  5% / Insider Ownership

                  2.16%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • VA CollegeAmerica Growth Fund of America

                  •  

                    8,578,506

                  • 0.00

                  • 7.59

                  • Harbor Capital Appreciation Fund

                  •  

                    2,726,041

                  • -0.47

                  • 2.41

                  • MainStay Large Cap Growth Fund

                  •  

                    2,517,450

                  • 2.55

                  • 2.23

                  • VA CollegeAmerica Fundamental Investors

                  •  

                    2,420,000

                  • 0.00

                  • 2.14

                  • American Funds NVIT Growth

                  •  

                    2,065,000

                  • 0.00

                  • 1.83

                  • Vanguard Mid-Cap Index Fund

                  •  

                    1,932,377

                  • 2.20

                  • 1.71

                  • Wells Fargo Advantage Growth Fund

                  •  

                    1,878,000

                  • -0.89

                  • 1.66

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,842,573

                  • 1.52

                  • 1.63

                  • T. Rowe Price Growth Stock Fund

                  •  

                    1,630,800

                  • -1.69

                  • 1.44

                  • T. Rowe Price Blue Chip Growth Fund

                  •  

                    1,502,300

                  • 21.25

                  • 1.33

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Capital World Investors

                  •  

                    13,015,506

                  • +3.50%

                  • 11.52

                  • T. Rowe Price Associates, Inc.

                  •  

                    12,524,872

                  • +4.78%

                  • 11.09

                  • Jennison Associates LLC

                  •  

                    9,303,408

                  • -0.95%

                  • 8.24

                  • Vanguard Group, Inc.

                  •  

                    6,549,346

                  • +8.95%

                  • 5.80

                  • Fidelity Management and Research Company

                  •  

                    4,992,415

                  • +26.07%

                  • 4.42

                  • Wells Capital Management Inc.

                  •  

                    3,999,236

                  • -12.50%

                  • 3.54

                  • BlackRock Fund Advisors

                  •  

                    3,033,983

                  • +4.49%

                  • 2.69

                  • Van Eck Associates Corporation

                  •  

                    2,249,483

                  • +0.11%

                  • 1.99

                  Company Profile

                  Sector

                  Energy

                  Industry

                  Oil & Gas E&P

                  Type

                  Hard Assets

                  Style

                  Mid Growth

                  Concho Resources Inc. is a Delaware corporation, which was formed in February 2006 as a result of the combination of Concho Equity Holdings Corp. and a portion of the oil and natural gas properties and related assets owned by Chase O...moreil Corporation and certain of its affiliates. It is an independent oil and natural gas company, which is engaged in the acquisition, development, exploitation and exploration of producing oil and natural gas properties. Its core operating areas are located in the Permian Basin region of Southeast New Mexico and West Texas, a large onshore oil and natural gas basin in the United States. The Permian Basin is one of the most prolific oil and natural gas producing regions in the United States and is characterized by production history, mature infrastructure, long reserve lif...moree, multiple producing horizons and enhanced recovery potential. It refers to its two core operating areas as the New Mexico Permian, where it primarily targets the Yeso formation, and Texas Permian, where it primarily targets the Wolfberry, a term applied to the combined Wolfcamp and Spraberry horizons. Its core operations are focused in the Permian Basin of Southeast New Mexico and West Texas. It underlies an area of Southeast New Mexico and West Texas approximately 250 miles wide and 300 miles long. Commercial accumulations of hydrocarbons occur in multiple stratigraphic horizons, at depths ranging from approximately 1,000 feet to over 25,000 feet. The production of oil and natural gas is subject to regulation under the local, state and federal statutes, rules, orders and regulations.lessless

                  Key People

                  Timothy A. Leach

                  CEO/Chairman of the Board/Director/President

                  Darin G. Holderness

                  CFO/Senior VP

                  Jack F. Harper

                  Executive VP

                  E. Joseph Wright

                  COO/Executive VP

                  Mr. C. William Giraud

                  Executive VP/Other Executive Officer/Secretary

                  • Concho Resources Inc

                  • One Concho Center

                  • Midland, TX 79701

                  • USA.Map

                  • Phone: +1 432 683-7443

                  • Fax: +1 432 683-7441

                  • conchoresources.com

                  Incorporated

                  2006

                  Employees

                  868

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