CONCHO RESOURCES Inc

(NYSE: CXO)
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142.04 Up +3.04 +2.19%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/21/2014 02/22/2013 02/22/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
251.0 431.7 548.1 204.4 -9.8
Net Income from Continuing Operations 251.0 431.7 548.1 204.4 0.0
Operating Gains/Losses
193.4 -58.1 -4.2 138.6 164.0
Gain/Loss on Sale of Business -12.3 49.0 -35.1 43.8 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 1.1 0.1 0.1
Gain/Loss on Investment Securities 0.0 0.0 23.4 87.3 0.0
Depreciation,Amortization and Depletion 772.6 575.1 400.0 211.5 196.7
Deferred Taxes 102.4 241.8 249.9 93.0 -29.1
Other Non-Cash Items
126.2 46.5 25.2 33.3 32.8
Amortization of Securities 6.0 4.2 2.4 1.1 0.0
Asset Impairment Charge 65.4 0.0 0.4 11.6 7.9
Stock-Based Compensation 35.1 29.9 19.3 12.9 9.0
Change in Receivables -40.0 -23.1 -117.6 -93.0 -26.2
Change in Inventories 0.5 -1.6 7.7 -2.3 4.1
Change in Prepaid Assets 4.9 -8.2 -1.7 3.3 -8.0
Change in Pay/Accrued Exp
10.1 20.2 59.5 50.7 16.1
Change in Payables
10.1 20.2 59.5 50.7 16.1
Change In Account Payable -18.5 4.2 -25.4 24.4 8.0
Change in Other Current Liabilities -59.2 13.2 32.4 12.2 19.0
Cash Flow from Operating Activities 1,362.0 1,237.5 1,199.5 651.6 359.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-28.7 -56.6 -1,549.2 -2,029.6 -668.6
Purchase of Property,Plant and Equipment -28.7 -56.6 -1,745.6 -2,134.0 -673.7
Sale of Property,Plant,and Equipment 0.0 0.0 196.4 104.3 5.1
Other Investing Changes,Net -17.1 533.4 -102.2 -13.8 82.4
Cash Flow from Investing Activities -1,896.8 -2,240.4 -1,651.4 -2,043.5 -586.1
           
Issuance/Payments of Debt,Net
526.2 981.6 422.5 633.7 201.0
Issuance/Payments of LT Debt,Net
513.8 996.6 395.5 624.8 207.1
Payments to Settle Long Term Debt -2,743.8 -3,265.4 -2,413.8 -2,322.0 -951.6
Proceeds or Issuance of Long Term Debt 3,257.6 4,262.0 2,809.3 2,946.7 1,158.7
Issuance/Payments of ST Debt,Net
12.4 -15.0 26.9 8.9 -6.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 -6.0
Issuance/Payments of Common Stock,Net
-3.7 -3.2 -2.4 738.2 -0.3
Payments for Common Stock -3.7 -3.2 -2.4 -1.2 -0.3
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 739.4 0.0
Proceeds from Stock Option Exercised 3.2 8.1 7.8 5.8 6.1
Other Financing Changes, Net 6.1 19.0 24.0 11.3 5.2
Cash Flow from Financing Activities 531.9 1,005.5 451.9 1,389.0 212.1
           
Cash, Equivalents, Start of Period 2.9 0.3 0.4 3.2 17.8
Cash, Equivalents, End of Period 0.0 2.9 0.3 0.4 3.2
Change in Cash -2.9 2.5 0.0 -2.9 -14.5
           
Free Cash Flow -517.7 -1,536.4 -546.1 -1,482.4 -314.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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