CXO - Concho Resources Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.03B
Enterprise Value 327.19B
Trailing P/E 28.52
Forward P/E 116.81
PEG Ratio (5 yr expected) 10.50
Price/Sales (ttm)5.71
Price/Book (mrq)1.28
Enterprise Value/Revenue 36.75
Enterprise Value/EBITDA 610.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 18.76%
Operating Margin (ttm)25.39%

Management Effectiveness

Return on Assets (ttm)3.15%
Return on Equity (ttm)5.44%

Income Statement

Revenue (ttm)4.03B
Revenue Per Share (ttm)21.93
Quarterly Revenue Growth (yoy)17.10%
Gross Profit (ttm)3.23B
EBITDA 2.72B
Net Income Avi to Common (ttm)745M
Diluted EPS (ttm)4.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)4.71B
Total Debt/Equity (mrq)26.07
Current Ratio (mrq)0.62
Book Value Per Share (mrq)90.68

Cash Flow Statement

Operating Cash Flow (ttm)2.69B
Levered Free Cash Flow (ttm)-620.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.48
52-Week Change 3-27.11%
S&P500 52-Week Change 33.92%
52 Week High 3160.81
52 Week Low 393.31
50-Day Moving Average 3112.62
200-Day Moving Average 3116.06

Share Statistics

Avg Vol (3 month) 32.12M
Avg Vol (10 day) 31.24M
Shares Outstanding 5199.16M
Float 197.05M
% Held by Insiders 11.07%
% Held by Institutions 196.20%
Shares Short (Apr 30, 2019) 48.2M
Short Ratio (Apr 30, 2019) 43.36
Short % of Float (Apr 30, 2019) 46.22%
Short % of Shares Outstanding (Apr 30, 2019) 44.09%
Shares Short (prior month Mar 29, 2019) 46.94M

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 40.45%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 42.99%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4May 9, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A