CXO - Concho Resources Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.9B
Enterprise Value 326.19B
Trailing P/E 8.30
Forward P/E 115.79
PEG Ratio (5 yr expected) 10.47
Price/Sales (ttm)5.65
Price/Book (mrq)1.16
Enterprise Value/Revenue 36.75
Enterprise Value/EBITDA 67.09

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 58.93%
Operating Margin (ttm)55.92%

Management Effectiveness

Return on Assets (ttm)6.77%
Return on Equity (ttm)16.51%

Income Statement

Revenue (ttm)3.88B
Revenue Per Share (ttm)22.69
Quarterly Revenue Growth (yoy)37.80%
Gross Profit (ttm)3.2B
EBITDA 3.69B
Net Income Avi to Common (ttm)2.27B
Diluted EPS (ttm)13.25
Quarterly Earnings Growth (yoy)466.70%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)4.35B
Total Debt/Equity (mrq)23.19
Current Ratio (mrq)1.04
Book Value Per Share (mrq)94.36

Cash Flow Statement

Operating Cash Flow (ttm)2.56B
Levered Free Cash Flow (ttm)-523.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-28.36%
S&P500 52-Week Change 36.83%
52 Week High 3163.11
52 Week Low 393.31
50-Day Moving Average 3111.20
200-Day Moving Average 3126.46

Share Statistics

Avg Vol (3 month) 31.98M
Avg Vol (10 day) 31.71M
Shares Outstanding 5199.23M
Float 197.15M
% Held by Insiders 11.03%
% Held by Institutions 196.23%
Shares Short (Feb 28, 2019) 46.96M
Short Ratio (Feb 28, 2019) 43.13
Short % of Float (Feb 28, 2019) 45.28%
Short % of Shares Outstanding (Feb 28, 2019) 43.47%
Shares Short (prior month Jan 31, 2019) 47.48M

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 40.46%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A