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Concho Resources Inc (CXO) Stock Fundamental Analysis

USA - NYSE:CXO -

65.6
-4.2 (-6.02%)
Last: 1/15/2021, 8:04:00 PM
65.55
-0.05 (-0.08%)
After Hours: 1/15/2021, 8:04:00 PM
No Fundamental Analysis report for CXO not available.

Concho Resources Inc

NYSE:CXO (1/15/2021, 8:04:00 PM)

After market: 65.55 -0.05 (-0.08%)

65.6

-4.2 (-6.02%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.29%
Inst Owner Change-80.52%
Ins Owners0.31%
Ins Owner Change0%
Market Cap12.88B
Revenue(TTM)3.48B
Net Income(TTM)-10244000000
Analysts81.4
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP-1.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.22
Fwd PE 14.77
P/S 3.7
P/FCF N/A
P/OCF N/A
P/B 1.65
P/tB N/A
EV/EBITDA -2.09
EPS(TTM)4.31
EY6.57%
EPS(NY)4.44
Fwd EY6.77%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.71
BVpS39.67
TBVpSN/A
PEG (NY)0.31
PEG (5Y)0.42
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -81.71%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -335.01%
PM (TTM) -294.71%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.69
Altman-Z -2
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.61%
EPS 3YN/A
EPS 5Y36.49%
EPS Q2Q%134.43%
EPS Next Y49.84%
EPS Next 2Y20.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.23%
Revenue growth 3YN/A
Revenue growth 5Y14.02%
Sales Q2Q%-25.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Concho Resources Inc / CXO FAQ

Can you provide the ChartMill fundamental rating for Concho Resources Inc?

ChartMill assigns a fundamental rating of 4 / 10 to CXO.


Can you provide the valuation status for Concho Resources Inc?

ChartMill assigns a valuation rating of 5 / 10 to Concho Resources Inc (CXO). This can be considered as Fairly Valued.


What is the profitability of CXO stock?

Concho Resources Inc (CXO) has a profitability rating of 1 / 10.


What is the valuation of Concho Resources Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Concho Resources Inc (CXO) is 15.22 and the Price/Book (PB) ratio is 1.65.


Is the dividend of Concho Resources Inc sustainable?

The dividend rating of Concho Resources Inc (CXO) is 1 / 10 and the dividend payout ratio is -1.41%.