Concho resources inc. (CXO)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Operating revenues:
Total operating revenues

4,410

4,592

4,413

4,490

4,308

4,151

3,864

3,299

2,921

2,586

2,331

2,134

1,963

1,635

1,499

1,533

1,674

1,804

2,008

2,245

2,412

2,660

2,698

2,650

2,508

2,319

2,165

1,977

1,818

1,819

1,698

1,687

1,730

1,617

1,488

1,260

1,013

851

777

679

0

0

0

Operating costs and expenses:
Production and ad valorem taxes

337

349

331

335

321

305

288

247

221

199

182

167

156

131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploration and abandonments

2,873

201

119

103

94

65

53

50

62

59

65

68

69

77

80

85

76

59

246

248

265

284

142

136

116

109

50

46

52

39

34

30

16

11

9

9

9

10

8

6

0

0

0

Depreciation, depletion and amortization

2,023

1,964

1,876

1,794

1,626

1,478

1,331

1,209

1,180

1,146

1,125

1,140

1,140

1,167

1,211

1,241

1,265

1,223

1,165

1,092

1,025

979

930

874

825

772

724

671

616

575

503

471

436

400

358

300

251

211

212

207

0

0

0

Accretion of discount on asset retirement obligations

9

10

11

11

11

10

9

8

8

8

8

8

7

7

7

6

8

8

7

7

7

7

6

6

6

6

5

5

4

4

3

2

2

2

2

1

1

1

1

1

0

0

0

Impairments of long-lived assets

8,690

890

969

868

0

-

0

0

-

-

-

-

-

1,525

1,578

1,586

1,586

61

23

0

0

-

0

-

-

-

0

0

-

-

0

0

-

-

0

0

-

11

6

9

0

0

0

Impairments of goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative (including non-cash stock-based compensation of $18 and $24 for the three months ended March 31, 2020 and 2019, respectively)

304

326

344

353

337

311

285

265

253

244

246

235

228

226

211

218

226

231

233

226

215

204

194

182

174

169

162

157

149

133

127

115

105

98

86

78

74

66

59

58

0

0

0

Provision for Doubtful Accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

(Gain) loss on derivatives

1,933

-895

1,180

158

-192

832

-1,208

-789

-447

-126

96

343

-164

-369

142

515

665

700

745

658

970

890

245

87

-147

-123

139

106

-226

-127

677

156

414

23

-738

-419

-161

87

54

38

0

0

0

(Gain) loss on disposition of assets, net

164

170

384

76

78

800

730

748

747

678

676

662

661

118

56

57

57

-54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction costs

3

1

1

24

32

39

39

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating costs and expenses

15,158

5,579

2,905

4,029

3,239

1,221

3,053

2,340

1,896

1,515

1,232

956

1,423

3,709

3,353

3,063

2,970

1,477

1,499

1,519

1,464

1,579

1,660

2,044

1,769

1,702

1,568

1,440

958

969

1,192

618

805

814

564

909

857

532

371

364

0

0

0

Loss from operations

-10,748

-987

1,508

461

1,069

2,930

811

959

1,025

1,071

1,099

1,178

540

-2,074

-1,853

-1,530

-1,295

327

508

726

947

1,080

1,037

606

738

617

596

537

859

850

506

1,068

924

803

924

350

155

319

406

314

0

0

0

Other income (expense):
Interest expense

180

185

187

187

166

149

131

124

136

146

160

174

190

204

216

216

215

215

213

212

214

216

220

223

222

218

215

211

198

182

163

144

124

118

109

89

78

60

41

35

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other, net

114

313

311

310

8

108

112

111

126

22

23

19

3

-4

-16

-13

-17

-15

-4

-2

-8

-3

-16

-20

-11

-11

-5

-6

-7

-8

-4

-3

-4

-3

-11

-12

-10

-10

-4

-0

0

0

0

Total other expense

-66

128

124

123

-158

-41

-19

-78

-76

-190

-231

-212

-243

-264

-260

-230

-233

-230

-217

-215

-226

-224

-242

-250

-263

-260

-249

-246

-206

-191

-167

-148

-129

-122

-121

-101

-89

-70

-45

-35

0

0

0

Loss before income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

-

-

1,632

584

-

2,889

792

881

949

881

868

966

297

-2,338

-2,114

-1,761

-1,528

97

290

510

720

855

795

355

475

357

347

290

652

659

338

920

795

681

803

249

65

249

361

278

0

0

0

Income tax benefit

-1,560

-154

353

62

155

603

-248

-245

-192

-75

304

340

89

-876

-776

-654

-567

31

94

188

266

317

280

116

162

118

132

110

248

251

132

354

305

261

317

103

32

101

140

107

0

0

0

Income Loss From Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

214

180

404

408

206

566

489

419

485

145

33

147

0

0

0

-

-

Income Loss From Discontinued Operations Net Of Tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

6

15

26

23

66

57

47

128

136

141

145

56

0

0

0

-

-

Net loss

-9,287

-705

1,279

522

756

2,286

1,040

1,126

1,141

956

564

626

208

-1,462

-1,337

-1,107

-961

66

196

322

454

538

514

239

312

251

220

196

430

431

273

623

536

548

622

287

179

204

232

178

0

0

0

Earnings Per Share Basic [Abstract]
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.01

0.29

0.81

0.17

0.78

-0.03

3.00

0.21

-1.16

3.47

2.26

-0.48

-0.65

0.18

1.32

0.74

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.00

0.12

-0.06

0.09

0.10

0.09

0.36

0.00

-0.01

0.90

0.51

0.05

0.04

0.02

-

-

Basic net loss (in dollars per share)

-47.49

-2.36

2.78

-0.48

-3.49

7.81

-1.05

0.92

5.60

1.80

-0.77

1.02

4.39

-0.48

-0.38

-2.04

-7.95

0.00

1.49

-1.02

0.07

1.21

2.70

0.11

0.87

1.00

0.29

0.81

0.29

0.72

0.06

3.10

0.30

-0.81

3.47

2.26

0.42

-0.14

0.23

1.36

0.76

0.23

-0.39

Weighted average shares used in basic earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

102

102

102

102

99

91

91

88

85

84

Diluted earnings per share:
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.01

0.29

0.81

0.17

0.78

-0.03

2.97

0.21

-1.15

3.44

2.24

-0.48

-0.64

0.18

1.31

0.72

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.00

0.12

-0.06

0.09

0.10

0.09

0.35

0.00

-0.02

0.90

0.50

0.04

0.04

0.03

-

-

Diluted net loss (in dollars per share)

-47.49

-2.36

2.78

-0.48

-3.49

7.80

-1.05

0.92

5.58

1.79

-0.77

1.02

4.37

-0.48

-0.38

-2.04

-7.95

0.01

1.49

-1.02

0.06

1.21

2.69

0.11

0.87

1.00

0.29

0.81

0.29

0.72

0.06

3.07

0.30

-0.82

3.44

2.24

0.42

-0.14

0.22

1.35

0.75

0.23

-0.39

Weighted average shares used in diluted earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

105

103

103

102

100

92

92

90

86

84

Oil
Total operating revenues

4,063

4,126

3,905

3,839

3,585

3,443

3,176

2,717

2,383

2,092

1,882

1,732

1,610

1,350

1,256

1,300

1,432

1,540

1,705

1,888

1,998

2,189

2,221

2,199

2,085

1,938

1,796

1,623

1,492

1,482

1,369

1,322

1,329

1,228

1,130

975

792

662

610

534

0

0

0

Natural Gas
Total operating revenues

347

466

508

651

723

708

688

582

538

494

449

402

353

285

243

232

242

264

303

356

413

471

476

451

423

381

368

354

325

336

328

365

401

389

358

284

221

189

166

144

0

0

0

Oil And Natural Gas Production
Operating costs and expenses

706

716

726

692

634

590

531

481

451

408

373

338

315

320

224

291

356

390

541

544

536

538

529

509

481

455

420

388

363

343

312

308

295

277

248

206

173

143

136

121

0

0

0

Gathering, Processing and Transportation
Operating costs and expenses

139

115

92

83

70

55

36

20

11

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-