CXO: Concho Resources, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 11,171.70
Enterprise Value ($M) 14,737.59
Book Value ($M) 7,787.00
Book Value / Share 39.67
Price / Book 1.45
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 1.69
Current Ratio 1.73

Balance Sheet (mrq) ($M)
Current Assets 1,206.00
Assets 12,537.00
Liabilities 4,750.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income -987.00
Net Income -705.00
Earnings Per Share Diluted -3.55
Earnings Per Share Basic -3.55

Cash Flow Statement (mra) ($M)
Cash From Operations 2,836.00
Cash from Investing -1,993.00
Cash from Financing -1,993.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-10-13 13G/A Price T Rowe Associates Inc /md/ 6.70 -45.45
2020-07-10 13G/A Capital Research Global Investors 6.30 -49.37
2020-02-14 13G Capital International Investors 5.80
2020-02-14 13G/A Capital World Investors 1.20 -77.24
2020-02-14 13G State Street Corp 5.06 2.18
2020-02-13 13G Dodge & Cox 5.30
2020-02-12 13G/A Vanguard Group Inc 11.20 5.21
2020-02-05 13G/A BlackRock Inc. 7.00 3.35
2019-02-14 13G/A Growth Fund Of America 9.40 0.00
2019-02-14 13G American Funds Fundamental Investors 5.10 0.00
2018-06-07 13G/A Jpmorgan Chase & Co 2.30 -52.77
2017-02-06 13G/A Prudential Financial Inc 5.00 3.07
2017-02-02 13G/A Jennison Associates Llc 4.80 2.00
2014-04-10 13G/A Wells Fargo & Company/mn 4.77
2014-02-14 13G/A Fmr Llc 4.52
2013-01-04 13G Winslow Capital Management, LLC 0.00
2012-02-14 13G/A Teachers Advisors Inc 2.58
2012-02-14 13G/A Tiaa Cref Investment Management Llc 2.58

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-10-27 10-Q Quarterly Report – 10-Q
2020-07-31 10-Q Quarterly Report – 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q
2020-02-19 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-01 52,246 2,979,100 1.75
2020-11-27 18,744 782,943 2.39

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