CONCHO RESOURCES INC
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.15B | $2.59B | $1.64B | — | — |
| Operating income | −$987.0M | $2.93B | $1.07B | −$2.07B | $327.0M | $1.08B |
| Net income | −$705.0M | $2.29B | $956.0M | −$1.46B | $66.0M | $538.2M |
| Total assets | $24.73B | $26.29B | $13.73B | $12.12B | $12.64B | $11.75B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $17.78B | $18.77B | $8.91B | $7.63B | $6.94B | $5.28B |
| EPS (diluted) | $-3.55 | $13.25 | $6.41 | $-10.85 | $0.54 | $4.88 |
| Shares out. | 200.6M | 149.1M | 148.2M | 129.4M | 113.1M | 105.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −21.5%
- Net margin
- −15.4%
- Return on equity
- −4.0%
- Return on assets
- −2.9%
- Return on capital (ROCE)
- −4.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $88.65
- Revenue growth (YoY)
- 10.6%
- Net income growth (YoY)
- −130.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Accruals / assets
- −14.3%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteJan 15, 2021
- Director / officer change · Other material eventJan 4, 2021
- Results of operationsOct 27, 2020
- Results of operationsOct 19, 2020
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosure · Other material eventOct 19, 2020
- Results of operationsOct 8, 2020
- Entered a material agreement · New financial obligationAug 24, 2020
- Entered a material agreementAug 11, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 3/AOWNERSHIP DOCUMENTNov 9, 2021
- 3OWNERSHIP DOCUMENTNov 4, 2021
- SC 13G/ASEC SCHEDULE 13GFeb 16, 2021
- SC 13G/ASEC SCHEDULE 13GFeb 16, 2021
- SC 13G/AFeb 16, 2021
- SC 13G/AFeb 11, 2021
- SC 13G/ASCHEDULE 13G/AFeb 10, 2021
- SC 13GFeb 8, 2021
- 15-12BJan 29, 2021
- SC 13G/AJan 29, 2021
- 4FORM 4Jan 20, 2021
- 4FORM 4Jan 20, 2021
- 4FORM 4Jan 20, 2021
- 4FORM 4Jan 20, 2021
- 4FORM 4Jan 20, 2021
Event-driven situations (1)
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