| Address:
|
550 WEST TEXAS AVENUE
SUITE 1300 |
| City: |
MIDLAND |
|
State: |
TX |
|
Zip Code: |
79701 |
| Telephone: |
432-683-7443 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Concho Resources Inc., a Delaware corporation ("Concho," "Company," "we," "us"
and "our"), formed in February 2006, is an independent oil and natural gas
company engaged in the acquisition, development and exploration of oil and
natural gas properties. Our core operating areas are located in the Permian
Basin region of Southeast New Mexico and West Texas, a large onshore oil and
natural gas basin in the United States. The Permian Basin is one of the most
prolific oil and natural gas producing regions in the United States and is
characterized by an extensive production history, mature infrastructure, long
reserve life, multiple producing horizons and enhanced recovery potential. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.96 | NA | 14.34 | | 06/2011 | 1.69 | NA | 54.35 | | 03/2011 | 0.75 | NA | 143.07 | | 12/2010 | 1.95 | NA | 44.96 | | 09/2010 | 2.51 | NA | 26.36 | | 06/2010 | 2.53 | NA | 21.87 | | 03/2010 | 0.79 | NA | 63.75 | | 12/2009 | -0.12 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.63 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.59 | | Pretax Inc/Net Sales | 0.31 | Interest Coverage Ratio | 6.09 | | Net Inc/Net Sales | 0.21 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.67 | LTD/Equity | 0.70 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.74 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.81 | Quick Ratio | 0.65 | | Inventory Turnover | NA | Current Ratio | 0.65 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.94 | | Net Sales/Work Cap | -5.51 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.20 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
454.47
|
446.23
|
360.84
|
348.30
|
|
Cost of Goods Sold
|
84.05
|
69.58
|
63.66
|
59.23
|
|
Selling & Admin Exps
|
22.87
|
22.62
|
21.39
|
17.45
|
|
Operating Income
|
612.79
|
398.85
|
-49.07
|
18.19
|
|
Interest Exp
|
32.88
|
21.66
|
29.66
|
25.79
|
|
Pretax Income
|
577.40
|
375.45
|
-79.08
|
-13.98
|
|
Other Income
|
382.72
|
143.15
|
-233.49
|
-155.93
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
356.21
|
232.18
|
42.58
|
-8.12
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.17
|
0.40
|
0.91
|
0.38
|
|
Receivables - Total
|
385.87
|
416.22
|
408.75
|
311.27
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
547.10
|
438.55
|
419.27
|
330.63
|
|
Net Property, Plant & Equipment
|
5,771.97
|
5,487.36
|
5,233.44
|
4,942.13
|
|
Total Assets
|
6,522.79
|
6,036.14
|
5,742.47
|
5,368.49
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
494.08
|
308.33
|
253.04
|
256.22
|
|
Debt in Current Liabilities
|
1.96
|
74.40
|
194.22
|
97.78
|
|
Total Current Liabilities
|
661.69
|
637.11
|
689.01
|
506.99
|
|
Long-Term Debt
|
1,789.53
|
1,735.93
|
1,655.41
|
1,668.52
|
|
Total Liabilities
|
3,465.15
|
3,341.78
|
3,290.66
|
2,984.62
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.10
|
0.10
|
0.10
|
0.10
|
|
Retained Earnings
|
1,141.70
|
785.49
|
553.31
|
510.74
|
|
Treasury Stock
|
-3.56
|
-3.34
|
-2.95
|
-1.62
|
|
Total Stockholders' Equity
|
3,057.64
|
2,694.36
|
2,451.81
|
2,383.87
|
|
Total Liabilities and Stockholders' Equity
|
6,522.79
|
6,036.14
|
5,742.47
|
5,368.49
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
293.14
|
320.36
|
165.49
|
248.83
|
|
Net Cash Provided by Investing Activities
|
-375.80
|
-377.34
|
-204.61
|
-1,530.63
|
|
Net Cash Provided by Financing Activities
|
82.44
|
56.47
|
39.65
|
1,281.83
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 198.29 | 19.67 | -- | | 12/2007 | 294.33 | 25.36 | 0.38 | | 12/2008 | 533.79 | 278.70 | 3.46 | | 12/2009 | 519.60 | -9.80 | -0.12 | | 12/2010 | 972.58 | 204.37 | 1.95 | | Growth Rates | 48.82 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 308 | 97,751 | 94.28 |
|
Report Date :
2/6/2012
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