Stocks
Concho Resources Financial Statements (CXO) |
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| Concho Resourcessmart-lab.ru | % | 2019Q3 | 2019Q4 | 2020Q1 | 2020Q2 | 2020Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.10.2019 | 19.02.2020 | 01.05.2020 | 31.07.2020 | 27.10.2020 | 27.10.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 115 | 1 246 | 922.0 | 474.0 | 834.0 | 3 476 | |||
| Operating Income, bln rub | 223.0 | 228.0 | -2 680 | -101.0 | 228.0 | -2 325 | ||||
| EBITDA, bln rub | ? | 826.0 | -556.0 | -10 802 | -526.0 | 9.00 | -11 875 | |||
| Net profit, bln rub | ? | 558.0 | -471.0 | -9 277 | -435.0 | -61.0 | -10 244 | |||
| OCF, bln rub | ? | 665.0 | 769.0 | 836.0 | 689.0 | 608.0 | 2 902 | |||
| CAPEX, bln rub | ? | 720.0 | 739.0 | 596.0 | 494.0 | 312.0 | 2 141 | |||
| FCF, bln rub | ? | -55.0 | 30.0 | 240.0 | 195.0 | 296.0 | 761.0 | |||
| Dividend payout, bln rub | 25.0 | 25.0 | 39.0 | 40.0 | 40.0 | 144.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | -1.41% | ||||
| OPEX, bln rub | 129.0 | 227.0 | 2 840 | 126.0 | 132.0 | 3 325 | ||||
| Cost of production, bln rub | 763.0 | 791.0 | 762.0 | 449.0 | 474.0 | 2 476 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 46.0 | 44.0 | 42.0 | 41.0 | 44.0 | 171.0 | ||||
| Assets, bln rub | 26 132 | 24 732 | 13 614 | 12 780 | 12 537 | 12 537 | ||||
| Net Assets, bln rub | ? | 18 511 | 17 782 | 8 379 | 7 920 | 7 787 | 7 787 | |||
| Debt, bln rub | 4 404 | 3 955 | 3 956 | 3 957 | 3 856 | 3 856 | ||||
| Cash, bln rub | 0.000 | 70.0 | 165.0 | 320.0 | 402.0 | 402.0 | ||||
| Net debt, bln rub | 4 404 | 3 885 | 3 791 | 3 637 | 3 454 | 3 454 | ||||
| Ordinary share price, rub | 67.9 | 87.6 | 42.9 | 51.5 | 44.1 | 65.7 | ||||
| Number of ordinary shares, mln | 199.4 | 198.1 | 195.3 | 195.3 | 195.3 | 195.3 | ||||
| Market cap, bln rub | 13 543 | 17 349 | 8 370 | 10 057 | 8 618 | 12 830 | ||||
| EV, bln rub | ? | 17 947 | 21 234 | 12 161 | 13 694 | 12 072 | 16 284 | |||
| Book value, bln rub | 16 353 | 15 848 | 8 362 | 7 904 | 7 771 | 7 771 | ||||
| EPS, rub | ? | 2.80 | -2.38 | -47.5 | -2.23 | -0.31 | -52.4 | |||
| FCF/share, rub | -0.28 | 0.15 | 1.23 | 1.00 | 1.52 | 3.90 | ||||
| BV/share, rub | 82.0 | 80.0 | 42.8 | 40.5 | 39.8 | 39.8 | ||||
| EBITDA margin, % | ? | 74.1% | -44.6% | -1 172% | -111.0% | 1.08% | -341.6% | |||
| Net margin, % | ? | 50.0% | -37.8% | -1 006% | -91.8% | -7.31% | -294.7% | |||
| FCF yield, % | ? | -4.67% | -2.33% | 1.41% | 4.08% | 8.83% | 5.93% | |||
| ROE, % | ? | 6.91% | -3.96% | -110.8% | -121.5% | -131.6% | -131.6% | |||
| ROA, % | ? | 4.89% | -2.85% | -68.2% | -75.3% | -81.7% | -81.7% | |||
| P/E | ? | 10.6 | -24.6 | -0.90 | -1.04 | -0.84 | -1.25 | |||
| P/FCF | -21.4 | -42.9 | 70.9 | 24.5 | 11.3 | 16.9 | ||||
| P/S | ? | 3.07 | 3.78 | 1.90 | 2.68 | 2.48 | 3.69 | |||
| P/BV | ? | 0.83 | 1.09 | 1.00 | 1.27 | 1.11 | 1.65 | |||
| EV/EBITDA | ? | 9.87 | -31.5 | -1.14 | -1.24 | -1.02 | -1.37 | |||
| Debt/EBITDA | 2.42 | -5.76 | -0.36 | -0.33 | -0.29 | -0.29 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 64.6% | 59.3% | 64.6% | 104.2% | 37.4% | 61.6% | ||||
| Concho Resources shareholders | ||||||||||
