Concho Resources Inc. (CXO) Financials Nov 17, 201

Concho Resources Inc. (CXO) Financials Nov 17, 2014, 4:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Concho Resources Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 544.45M 940.27M 1.74B 1.82B 2.32B
Cost of Goods Sold (COGS) incl. D&A 324.92M 418.38M 751.13M 962.9M 1.29B
COGS excluding D&A 118.78M 176.73M 319.79M 383.58M 515.23M
Depreciation & Amortization Expense 206.14M 241.64M 431.34M 579.32M 778.66M
Depreciation 204.59M - 429.79M - 777.19M
Amortization of Intangibles 1.56M - 1.55M - 1.46M
Gross Income 219.53M 521.89M 988.84M 856.92M 1.03B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 41.09M - 96.26M 133.8M 169.82M
Research & Development 0 - 0 0 -
Other SG&A 41.09M 65.15M 96.26M 133.8M 169.82M
Other Operating Expense 1.06M - 0 0 0
Unusual Expense 261.62M (98.94M) (61.07M) (103.91M) 267.4M
EBIT after Unusual Expense (261.62M) 98.94M 61.07M 103.91M (267.4M)
Non Operating Income/Expense 82M - (88.83M) 14.95M (13.08M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 28.29M 60.09M 118.36M 182.71M 218.58M
Gross Interest Expense 28.29M 60.09M 118.43M 182.71M 218.58M
Interest Capitalized - - 73,000 0 0
Pretax Income (30.53M) 285.93M 746.45M 659.27M 357.16M
Income Tax (20.73M) 115.28M 285.85M 251.04M 118.24M
Income Tax - Current Domestic 10.19M - 24.16M 9.22M 15.81M
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic (30.92M) - 261.69M 241.82M 102.43M
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) 0 - 0 0 (2.61M)
Consolidated Net Income (9.8M) 170.65M 460.6M 408.23M 236.31M
Minority Interest Expense 0 0 0 0 0
Net Income (9.8M) 170.65M 460.6M 408.23M 236.31M
Extraordinaries & Discontinued Operations 0 33.72M 87.53M 23.46M 11.95M
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 11.95M
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 33.72M 87.53M 23.46M 0
Net Income After Extraordinaries (9.8M) 204.37M 548.14M 431.69M 248.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.8M) 170.65M 460.6M 408.23M 236.31M
EPS (Basic) (0.12) 2.21 5.34 4.18 2.28
Basic Shares Outstanding 84.91M 92.54M 102.58M 103.19M 103.74M
EPS (Diluted) (0.12) 2.18 5.28 4.15 2.27
Diluted Shares Outstanding 84.91M 93.84M 103.65M 103.97M 103.91M
EBITDA 383.52M 696.91M 1.32B 1.3B 1.63B
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