Acquired by ExxonMobil in May 2024
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PXD - Pioneer Natural Resources Company

NYSE -> Energy -> Oil & Gas E&P
Irving, United States
Type: Equity

PXD price evolution
PXD
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $451 $240 $98 $91
Short term investments $134 $139 $176 $137
Net receivables $1822 $1590 $1850 $1513
Inventory $491 $476 $496 $448
Total current assets $3030 $2605 $2785 $2342
Long term investments
Property, plant & equipment $34056 $33587 $33163 $32740
Goodwill & intangible assets $242 $242 $242 $242
Total noncurrent assets $34484 $34008 $33575 $33152
Total investments $134 $139 $176 $137
Total assets $37514 $36613 $36360 $35494
Current liabilities
Accounts payable $2553 $2449 $2670 $2380
Deferred revenue
Short long term debt $270 $203 $200 $456
Total current liabilities $3352 $2974 $3283 $3199
Long term debt $5065 $5055 $5125 $5253
Total noncurrent liabilities $10572 $10468 $10358 $10295
Total debt $5335 $5258 $5325 $5709
Total liabilities $13924 $13442 $13641 $13494
Shareholders' equity
Retained earnings $7772 $7280 $6783 $5911
Other shareholder equity
Total shareholder equity $23590 $23171 $22719 $22000
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $240 $1032 $3884 $1501
Short term investments $139 $172 $193 $123
Net receivables $1590 $2017 $1685 $695
Inventory $476 $424 $369 $224
Total current assets $2605 $3726 $6173 $2595
Long term investments
Property, plant & equipment $33587 $31628 $30224 $16220
Goodwill & intangible assets $242 $243 $243 $261
Total noncurrent assets $34008 $32014 $30638 $16634
Total investments $139 $172 $193 $123
Total assets $36613 $35740 $36811 $19229
Current liabilities
Accounts payable $2449 $2637 $2559 $1030
Deferred revenue
Short long term debt $203 $904 $365 $240
Total current liabilities $2974 $3887 $4073 $1906
Long term debt $5055 $4125 $6931 $3270
Total noncurrent liabilities $10468 $9312 $9901 $5754
Total debt $5258 $5265 $7296 $3510
Total liabilities $13442 $13199 $13974 $7660
Shareholders' equity
Retained earnings $7280 $5685 $3960 $3478
Other shareholder equity $22541 $22837
Total shareholder equity $23171 $22541 $22837 $11569
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $4811 $5217 $5004 $4599
Cost of revenue $2452 $2519 $2431 $2314
Gross Profit $2359 $2698 $2573 $2285
Operating activities
Research & development $20 $24 $18 $23
Selling, general & administrative $92 $202 $87 $88
Total operating expenses $915 $1043 $862 $837
Operating income $1444 $1655 $1711 $1448
Income from continuing operations
EBIT $1444 $1655 $1711 $1448
Income tax expense $309 $347 $366 $305
Interest expense $40 $39 $44 $41
Net income
Net income $1095 $1269 $1301 $1102
Income (for common shares) $1095 $1269 $1301 $1102
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $19362 $24294 $14643 $6685
Cost of revenue $9412 $11122 $8478 $4557
Gross Profit $9950 $13172 $6165 $2128
Operating activities
Research & development $80 $41 $51 $47
Selling, general & administrative $461 $334 $292 $244
Total operating expenses $3550 $3093 $3258 $2260
Operating income $6400 $10079 $2907 -$132
Income from continuing operations
EBIT $6400 $10079 $2907 -$132
Income tax expense $1353 $2106 $628 -$61
Interest expense $153 $128 $161 $129
Net income
Net income $4894 $7845 $2118 -$200
Income (for common shares) $4894 $7845 $2118 -$200
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $1095 $1269 $1301 $1102
Operating activities
Depreciation $774 $775 $728 $695
Business acquisitions & disposals
Stock-based compensation $22 $123 $20 $27
Total cash flows from operations $1946 $2349 $2072 $1713
Investing activities
Capital expenditures -$967 -$1191 -$1068 -$1281
Investments
Total cash flows from investing -$964 -$1180 -$1067 -$1262
Financing activities
Dividends paid -$600 -$768 -$431 -$781
Sale and purchase of stock -$3 -$53 -$2 -$126
Net borrowings -$164 -$208 -$560 -$641
Total cash flows from financing -$771 -$1027 -$998 -$1552
Effect of exchange rate
Change in cash and equivalents $211 $142 $7 -$1101
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $4894 $7845 $2118 -$200
Operating activities
Depreciation $2862 $2530 $2498 $1639
Business acquisitions & disposals -$826 $60
Stock-based compensation $193 $78 $106 $72
Total cash flows from operations $8448 $11348 $6059 $2083
Investing activities
Capital expenditures -$4748 -$4033 -$3287 -$1727
Investments $80 -$1
Total cash flows from investing -$4713 -$3586 -$869 -$1668
Financing activities
Dividends paid -$3299 -$6269 -$1594 -$346
Sale and purchase of stock -$701 -$1687 -$256 -$167
Net borrowings -$509 -$2473 -$761 $1103
Total cash flows from financing -$4527 -$10614 -$2807 $381
Effect of exchange rate
Change in cash and equivalents -$792 -$2852 $2383 $796
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $19.63B
EBITDA $9.23B
EBIT $6.26B
Net Income $4.77B
Revenue Q/Q 5.95%
Revenue Y/Y -13.38%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 13.06%
ROE 20.84%
Debt/Equity 0.58
Net debt/EBITDA 1.46
Current ratio 0.90
Quick ratio 0.76