Concho Resources Inc (NYSE:CXO)

115.83
BATS BZX Real-Time Price
As of 10:25am ET
 +1.91 / +1.68%
Today’s Change
77.22
Today|||52-Week Range
148.61
+16.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line548.1M431.7M251.0M538.2M
 
 
 
 
 
Depreciation431.3M579.3M778.7M986.8M
 
 
 
 
 
Total Other Cash Flow-22.1M-15.9M313.6M-103.9M
 
 
 
 
 
Funds From Operations1.2B1.2B1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M-510.0K83.6M43.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B1.4B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-30.1M
 
 
Capital Expenditures-1.7B-2.8B-1.9B-2.6B
 
 
 
 
 
Fixed Asset Disposal196.4M492.5M15.2M--
 
 
 
 
Other Investing - Uses-102.2M0.000.00--
 
 
Other Investing - Sources0.0040.9M-32.3M73.3M
 
 
 
 
Net Cash Flow Investing-1.7B-2.2B-1.9B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings26.9M-15.0M-1.6M55.8M
 
 
 
 
 
Long Term Borrowings2.8B4.2B3.3B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.4B-3.2B-2.7B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale7.8M8.1M3.2M936.6M
 
 
 
 
 
Common Preferred Redeemed-2.4M-3.2M-3.7M-15.6M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing24.0M19.0M6.1M16.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing451.9M1.0B531.9M872.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-42.0K2.5M-2.9M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account