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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 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $240 $98 $91 $1192
Short term investments $139 $176 $137 $119
Net receivables $1590 $1850 $1513 $1392
Inventory $476 $496 $448 $487
Total current assets $2605 $2785 $2342 $3471
Long term investments
Property, plant & equipment $33587 $33163 $32740 $32225
Goodwill & intangible assets $242 $242 $242 $242
Total noncurrent assets $34008 $33575 $33152 $32638
Total investments $139 $176 $137 $119
Total assets $36613 $36360 $35494 $36109
Current liabilities
Accounts payable $2449 $2670 $2380 $2346
Deferred revenue
Short long term debt $203 $200 $456 $952
Total current liabilities $2974 $3283 $3199 $3935
Long term debt $5055 $5125 $5253 $5346
Total noncurrent liabilities $10468 $10358 $10295 $10336
Total debt $5258 $5325 $5709 $6298
Total liabilities $13442 $13641 $13494 $14271
Shareholders' equity
Retained earnings $7280 $6783 $5911 $5593
Other shareholder equity
Total shareholder equity $23171 $22719 $22000 $21838
(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 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $5217 $5004 $4599 $4541
Cost of revenue $2519 $2431 $2314 $2148
Gross Profit $2698 $2573 $2285 $2393
Operating activities
Research & development $24 $18 $23 $15
Selling, general & administrative $202 $87 $88 $84
Total operating expenses $1043 $862 $837 $808
Operating income $1655 $1711 $1448 $1585
Income from continuing operations
EBIT $1655 $1711 $1448 $1585
Income tax expense $347 $366 $305 $335
Interest expense $39 $44 $41 $28
Net income
Net income $1269 $1301 $1102 $1222
Income (for common shares) $1269 $1301 $1102 $1222
(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 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $1269 $1301 $1102 $1222
Operating activities
Depreciation $775 $728 $695 $664
Business acquisitions & disposals
Stock-based compensation $123 $20 $27 $23
Total cash flows from operations $2349 $2072 $1713 $2314
Investing activities
Capital expenditures -$1191 -$1068 -$1281 -$1208
Investments
Total cash flows from investing -$1180 -$1067 -$1262 -$1204
Financing activities
Dividends paid -$768 -$431 -$781 -$1319
Sale and purchase of stock -$53 -$2 -$126 -$520
Net borrowings -$208 -$560 -$641 $900
Total cash flows from financing -$1027 -$998 -$1552 -$950
Effect of exchange rate
Change in cash and equivalents $142 $7 -$1101 $160
(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 $61.33B
Enterprise value $66.34B
Shares outstanding 233.62M
Revenue $19.36B
EBITDA $9.26B
EBIT $6.40B
Net Income $4.89B
Revenue Q/Q 2.11%
Revenue Y/Y -20.31%
P/E ratio 12.53
EV/Sales 3.43
EV/EBITDA 7.16
EV/EBIT 10.37
P/S ratio 3.17
P/B ratio 2.65
Book/Share 99.18
Cash/Share 1.03
EPS $20.95
ROA 13.54%
ROE 21.82%
Debt/Equity 0.58
Net debt/EBITDA 1.43
Current ratio 0.88
Quick ratio 0.72