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CONCHO RESOURCES INC (CXO)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 159.0 | 116.0 | | | 92.5 | 36.7 | 24.3 |
Long-term debt | 3,955.0 | 4,194.0 | 2,691.0 | 2,741.0 | 3,332.2 | 3,608.6 | 3,880.4 | 3,405.1 |
Total debt | 3,955.0 | 4,353.0 | 2,807.0 | 2,741.0 | 3,332.2 | 3,701.2 | 3,917.1 | 3,429.4 |
Net debt | 3,885.0 | 4,353.0 | 2,807.0 | 2,688.0 | 3,103.6 | 3,701.2 | 3,917.1 | 3,426.5 |
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Debt to EBITDA | 2.0 | 1.2 | 1.8 | 5.4 | 2.0 | 1.5 | 2.7 | 2.4 |
Net debt to EBITDA | 2.0 | 1.2 | 1.8 | 5.3 | 1.9 | 1.5 | 2.7 | 2.4 |
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EBITDA interest coverage | 10.7 | 24.5 | 10.6 | 2.5 | 7.7 | 11.6 | 6.7 | 7.8 |
EBIT interest coverage | 0.1 | 14.6 | 2.7 | | 2.1 | 7.1 | 3.1 | 4.7 |
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