Concho Resources Inc.

EDGAR

118 filing records in this dataset, filed from 2007-09-10 to 2020-10-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

834 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

3.36%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 28000000 USD Source
  • Revenue: 834000000 USD Source

Operating cash flow

608 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2133000000 USD Source
  • Operating Cash Flow: 1525000000 USD Source
Cash and cash equivalents
402 million USD Source
Exact value

402000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.48 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 4592000000 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 3346000000 USD · 2019-01-01 – 2019-09-30 Source
  • Revenue: 922000000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 474000000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 834000000 USD · 2020-07-01 – 2020-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-27.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2019-12-31
  • Operating income: 11 of 11 periods available· newest 2019-12-31
  • Net income: 11 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2019-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2019-12-31
  • Current liabilities: 6 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.6%

    Prior period

    USD 4.15 billion

    –

    Current period

    USD 4.59 billion

    –

    Exact inputs and evidence

    4592000000 − 4151000000 = 441000000 USD

    4151000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    4592000000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    -130.8%

    Prior period

    USD 2.29 billion

    –

    Current period

    −USD 705 million

    –

    Exact inputs and evidence

    -705000000 − 2286000000 = -2991000000 USD

    2286000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -705000000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +10.9%

    Prior period

    USD 2.56 billion

    –

    Current period

    USD 2.84 billion

    –

    Exact inputs and evidence

    2836000000 − 2558000000 = 278000000 USD

    2558000000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    2836000000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 4.59 billion 100% of revenue
  • Operating costs Derived USD 5.58 billion 121% of revenue
  • Operating income −USD 987 million −21% of revenue
  • Tax, interest and other Derived −USD 282 million −6.1% of revenue
  • Net income −USD 705 million −15% of revenue

Cash

  • Operating cash flow USD 2.84 billion 62% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 21%12%67%
  • 2016 Operating loss: operating costs were 227% of revenue.
  • 2017 37%59%
  • 2018 55%16%29%
  • 2019 Operating loss: operating costs were 121% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31972576000 653137000 Derived 319439000 115069000 Derived 204370000 Unavailable
Source
2016 2016-01-01 – 2016-12-311635000000 3709000000 Derived -2074000000 -612000000 Derived -1462000000 Unavailable
Source
2017 2017-01-01 – 2017-12-312586000000 1515000000 Derived 1071000000 115000000 Derived 956000000 Unavailable
Source
2018 2018-01-01 – 2018-12-314151000000 1221000000 Derived 2930000000 644000000 Derived 2286000000 Unavailable
Source
2019 2019-01-01 – 2019-12-314592000000 5579000000 Derived -987000000 -282000000 Derived -705000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.6B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0B3.7B2.5B1.2B0.0200920172019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue519601000
2010Revenue972576000
2016Revenue1635000000
2017Revenue2586000000
2018Revenue4151000000
2019Revenue4592000000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.6% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%71%47%24%0%200920172019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year87.2%
2016Year over yearNo prior comparable period
2017Year over year58.2%
2018Year over year60.5%
2019Year over year10.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.5% 2019
Net margin -15.4% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%29%-28%-85%-143%200920172019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-0.8%
2010Operating margin32.8%
2016Operating margin-126.9%
2017Operating margin41.4%
2018Operating margin70.6%
2019Operating margin-21.5%
2009Net margin-1.9%
2010Net margin21%
2016Net margin-89.4%
2017Net margin37%
2018Net margin55.1%
2019Net margin-15.4%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.3B1.5B765.7M0.0200920172019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow651582000
2016Operating cash flow1384000000
2017Operating cash flow1695000000
2018Operating cash flow2558000000
2019Operating cash flow2836000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.12×0.84×0.56×0.28×0.00×200920172019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.64×
2010Current assets / current liabilities0.65×
2016Current assets / current liabilities0.75×
2017Current assets / current liabilities0.51×
2018Current assets / current liabilities1.04×
2019Current assets / current liabilities0.89×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 204.37 million
Exact value

Exact value: 204370000 USD

2010-01-01 – 2010-12-31: 204370000 USD Inspect Net Income Open source
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USD 651.58 million
Exact value

Exact value: 651582000 USD

2010-01-01 – 2010-12-31: 651582000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 548.14 million
Exact value

Exact value: 548137000 USD

2011-01-01 – 2011-12-31: 548137000 USD Inspect Net Income Open source
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USD 1.2 billion
Exact value

Exact value: 1199458000 USD

2011-01-01 – 2011-12-31: 1199458000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 431.69 million
Exact value

Exact value: 431689000 USD

2012-01-01 – 2012-12-31: 431689000 USD Inspect Net Income Open source
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USD 1.24 billion
Exact value

Exact value: 1237478000 USD

2012-01-01 – 2012-12-31: 1237478000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 251 million
Exact value

Exact value: 251003000 USD

2013-01-01 – 2013-12-31: 251003000 USD Inspect Net Income Open source
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USD 1.36 billion
Exact value

Exact value: 1362020000 USD

2013-01-01 – 2013-12-31: 1362020000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 538.18 million
Exact value

Exact value: 538175000 USD

2014-01-01 – 2014-12-31: 538175000 USD Inspect Net Income Open source
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USD 1.75 billion
Exact value

Exact value: 1745770000 USD

2014-01-01 – 2014-12-31: 1745770000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 66 million
Exact value

Exact value: 66000000 USD

2015-01-01 – 2015-12-31: 66000000 USD Inspect Net Income Open source
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USD 1.53 billion
Exact value

Exact value: 1530000000 USD

2015-01-01 – 2015-12-31: 1530000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 1.46 billion
Exact value

Exact value: -1462000000 USD

2016-01-01 – 2016-12-31: -1462000000 USD Inspect Net Income Open source
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USD 1.38 billion
Exact value

Exact value: 1384000000 USD

2016-01-01 – 2016-12-31: 1384000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 956 million
Exact value

Exact value: 956000000 USD

2017-01-01 – 2017-12-31: 956000000 USD Inspect Net Income Open source
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USD 1.7 billion
Exact value

Exact value: 1695000000 USD

2017-01-01 – 2017-12-31: 1695000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 2.29 billion
Exact value

Exact value: 2286000000 USD

2018-01-01 – 2018-12-31: 2286000000 USD Inspect Net Income Open source
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USD 2.56 billion
Exact value

Exact value: 2558000000 USD

2018-01-01 – 2018-12-31: 2558000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 705 million
Exact value

Exact value: -705000000 USD

2019-01-01 – 2019-12-31: -705000000 USD Inspect Net Income Open source
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USD 2.84 billion
Exact value

Exact value: 2836000000 USD

2019-01-01 – 2019-12-31: 2836000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

118 filings · 3,318 latest values · 3,318 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001358071, 1358071, CXO, edgar:1358071

Also known as CONCHO RESOURCES INC, CONCO RESOURCES INC, Concho Resources Inc.