Concho Resources Inc (NYSE:CXO)

147.44
Delayed Data
As of 4:00pm ET
 -6.46 / -4.20%
Today’s Change
106.73
Today|||52-Week Range
163.11
-1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line538.2M65.9M-1.5B956.0M
 
 
 
 
 
Depreciation986.8M1.2B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow-103.9M-464.0M2.5B-321.0M
 
 
 
 
 
Funds From Operations1.7B862.4M1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses43.5M-35.1M60.1M23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B897.5M1.4B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-30.1M-91.3M-98.8M0.00
 
 
 
 
Capital Expenditures-2.6B-2.5B-2.5B-2.5B
 
 
 
 
 
Fixed Asset Disposal1.3M104.0K332.0M832.0M
 
 
 
 
 
Other Investing - Uses----0.00-18.0M
 
 
Other Investing - Sources72.0M632.9M0.00--
 
 
 
Net Cash Flow Investing-2.5B-2.0B-2.2B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings45.2M-92.5M-7.9M91.0M
 
 
 
 
 
Long Term Borrowings2.1B1.5B600.0M2.8B
 
 
 
 
 
Long Term Debt Reduction-2.2B-1.6B-1.2B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale936.6M1.5B1.3B0.00
 
 
 
 
Common Preferred Redeemed-15.6M-5.1M-12.0M-23.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.5M2.2M--0.00
 
 
 
Other Uses - Financing----43.1M0.00
 
 
Net Cash Flow - Financing872.2M1.3B664.9M-29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.00228.5M-175.3M-53.0M