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CONCHO RESOURCES INC (CXO)
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| Income Statement |
Product |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Sep-30-20 | Sep-05-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Sep-05-19 | Jun-30-19 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 8-K | 10-Q |
| Total revenues [+] | 834.0 | 320.0 | 474.0 | 922.0 | 1,246.0 | 1,115.0 | 330.0 | 1,127.0 |
| Net interest income | | 29,450.0 | | | | | 30,342.0 | |
| Revenue growth | -25.2% | -3.0% | -57.9% | -16.5% | 16.8% | -6.5% | | 19.3% |
| Cost of goods sold | 362.0 | 0.0 | 686.0 | 11,529.0 | 658.0 | 293.0 | 154.4 | 1,532.0 |
| Gross profit | 472.0 | 320.0 | -212.0 | -10,607.0 | 588.0 | 822.0 | 175.6 | -405.0 |
| Gross margin | 56.6% | 100.0% | -44.7% | -1150.4% | 47.2% | 73.7% | 53.2% | -35.9% |
| Selling, general and administrative [+] | 141.0 | 2.3 | 116.0 | 143.0 | 166.0 | 160.0 | 2.5 | 172.0 |
| General and administrative [+] | 141.0 | 2.3 | 116.0 | 143.0 | 166.0 | 160.0 | 2.5 | 172.0 |
| General and administrative expenses | 70.0 | 2.3 | 65.0 | 69.0 | 72.0 | 75.0 | 2.5 | 88.0 |
| Operating taxes | 71.0 | | 51.0 | 74.0 | 94.0 | 85.0 | | 84.0 |
| Other operating expenses [+] | 14.0 | 9.8 | 16.0 | -10,363.0 | 111.0 | -446.0 | 16.1 | -1,520.0 |
| Exploration expenses | 14.0 | | 16.0 | 2,719.0 | 111.0 | 26.0 | | 17.0 |
| EBITDA [+] | 317.0 | | -344.0 | -387.0 | 311.0 | 1,108.0 | | 943.0 |
| EBITDA growth | -71.4% | 96.1% | -136.5% | 1.3% | -86.5% | 430.1% | | 81.0% |
| EBITDA margin | 38.0% | 96.2% | -72.6% | -42.0% | 25.0% | 99.4% | 47.6% | 83.7% |
| Depreciation and amortization | 288.0 | | 271.0 | 524.0 | 533.0 | 488.0 | | 478.0 |
| EBIT [+] | 29.0 | 307.9 | -615.0 | -911.0 | -222.0 | 620.0 | 157.0 | 465.0 |
| EBIT growth | -95.3% | 96.1% | -232.3% | 7.6% | -112.0% | -414.7% | | 120.4% |
| EBIT margin | 3.5% | 96.2% | -129.7% | -98.8% | -17.8% | 55.6% | 47.6% | 41.3% |
| Non-recurring items [+] | 1.0 | | -107.0 | 9,696.0 | 336.0 | -202.0 | | 870.0 |
| Asset impairment | | | | 9,689.0 | 203.0 | 101.0 | | 868.0 |
| Loss (gain) on sale of assets | 1.0 | | -107.0 | 5.0 | 133.0 | -303.0 | | 2.0 |
| Interest expense | 44.0 | | 41.0 | 42.0 | 44.0 | 46.0 | | 48.0 |
| Interest expense | 44.0 | | 41.0 | 42.0 | 44.0 | 46.0 | | 48.0 |
| Other income (expense), net [+] | -45.0 | -307.9 | 114.0 | 1,372.0 | 2.0 | -218.0 | -157.0 | 356.0 |
| Gain (loss) on debt retirement | -24.0 | | | | | | | |
| Gain (loss) on derivative instruments | 199.0 | | 514.0 | -1,769.0 | 450.0 | -397.0 | | -217.0 |
| Other | 5.0 | | -18.0 | -195.0 | 2.0 | 4.0 | | 303.0 |
| Pre-tax income | -61.0 | 0.0 | -435.0 | -9,277.0 | -600.0 | 558.0 | 0.0 | -97.0 |
| Income taxes | -26.0 | 0.0 | 132.0 | 1,567.0 | -129.0 | -222.0 | 0.0 | 53.0 |
| Tax rate | 42.6% | | | | 21.5% | | | |
| Net income | -35.0 | 0.0 | -567.0 | -10,844.0 | -471.0 | 780.0 | 0.0 | -150.0 |
| Net margin | -4.2% | 0.0% | -119.6% | -1176.1% | -37.8% | 70.0% | 0.0% | -13.3% |
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| Basic EPS [+] | ($0.18) | | ($2.90) | ($55.52) | ($2.37) | $3.91 | | ($0.75) |
| Growth | -104.6% | | 285.5% | 1143.7% | -126.7% | -471.3% | | -181.3% |
| Diluted EPS [+] | ($0.18) | | ($2.90) | ($55.52) | ($2.37) | $3.91 | | ($0.75) |
| Growth | -104.6% | | 285.5% | 1143.7% | -126.8% | -471.3% | | -181.4% |
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| Shares outstanding (basic) [+] | 195.3 | | 195.3 | 195.3 | 199.0 | 199.4 | | 199.2 |
| Growth | -2.1% | | -2.0% | -1.9% | 16.4% | 5.6% | | 34.6% |
| Shares outstanding (diluted) [+] | 195.3 | | 195.3 | 195.3 | 199.0 | 199.5 | | 199.2 |
| Growth | -2.1% | | -2.0% | -1.9% | 16.2% | 5.6% | | 34.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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