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Concho Resources Inc (NYSE:CXO)

142.60
Delayed Data
As of 4:00pm ET
 +0.81 / +0.57%
Today’s Change
69.94
Today|||52-Week Range
146.87
+53.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line431.7M251.0M538.2M65.9M
 
 
 
 
 
Depreciation579.3M778.7M986.8M1.2B
 
 
 
 
 
Total Other Cash Flow-15.9M313.6M-103.9M-464.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.7B862.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-510.0K83.6M43.5M-35.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.7B897.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-30.1M-91.3M
 
 
 
Capital Expenditures-2.8B-1.9B-2.6B-2.5B
 
 
 
 
 
Fixed Asset Disposal492.5M15.2M1.3M104.0K
 
 
 
 
 
Other Investing - Sources40.9M-32.3M72.0M632.9M
 
 
 
 
 
Net Cash Flow Investing-2.2B-1.9B-2.5B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-15.0M-1.6M45.2M-92.5M
 
 
 
 
 
Long Term Borrowings4.2B3.3B2.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-3.2B-2.7B-2.2B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale8.1M3.2M936.6M1.5B
 
 
 
 
 
Common Preferred Redeemed-3.2M-3.7M-15.6M-5.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.0M6.1M16.5M2.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.0B531.9M872.2M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.5M-2.9M0.00228.5M