PIONEER NATURAL RESOURCES CO (PXD)
US7237871071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 240.00M | 1.03B | 3.85B | 1.44B | 631.00M | |||
| Marketable Securities | 139.00M | 172.00M | 193.00M | 123.00M | 187.00M | |||
| Receivables | 1.59B | 2.02B | 1.69B | 699.00M | 1.04B | |||
| Inventories | 476.00M | 424.00M | 369.00M | 224.00M | 205.00M | |||
| Other Current Assets | 160.00M | 81.00M | 79.00M | 107.00M | 126.00M | |||
| Total Current Assets | 2.60B | 3.73B | 6.17B | 2.60B | 2.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.59B | 31.63B | 30.22B | 16.22B | 16.36B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 242.00M | 243.00M | 243.00M | 261.00M | 261.00M | |||
| Other Non-Current Assets | 179.00M | 143.00M | 171.00M | 153.00M | 279.00M | |||
| Total Non-Current Assets | 34.01B | 32.01B | 30.64B | 16.63B | 16.90B | |||
| TOTAL ASSETS | 36.61B | 35.74B | 36.81B | 19.23B | 19.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.00M | 799.00M | 262.00M | 157.00M | 466.00M | |||
| Accrued Expenses | 223.00M | 158.00M | 174.00M | 135.00M | 189.00M | |||
| Accounts Payable | 2.45B | 2.64B | 2.56B | 1.03B | 1.41B | |||
| Other Current Liabilities | 253.00M | 293.00M | 1.08B | 584.00M | 430.00M | |||
| Total Current Liabilities | 2.97B | 3.89B | 4.07B | 1.91B | 2.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.29B | 4.63B | 7.21B | 3.70B | 2.40B | |||
| Deferred Taxes/Income | 4.40B | 3.87B | 2.04B | 1.37B | 1.39B | |||
| Other Non-Current Liabilities | 778.00M | 819.00M | 654.00M | 689.00M | 668.00M | |||
| Total Non-Current Liabilities | 10.47B | 9.31B | 9.90B | 5.75B | 4.46B | |||
| TOTAL LIABILITIES | 13.44B | 13.20B | 13.97B | 7.66B | 6.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.28B | 5.68B | 3.96B | 3.48B | 4.04B | |||
| Additional Paid In Capital | 18.51B | 18.78B | 19.12B | 9.32B | 9.16B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -2.62B | -1.93B | -248.00M | -1.23B | -1.07B | |||
| Other Shareholders' Equity | N/A | 22.54B | 22.84B | N/A | N/A | |||
| Shares Outstanding | 233.62M | 236.04M | 242.78M | 164.00M | 166.00M | |||
| Tangible Book Value per Share | 98.15 | 94.47 | 93.06 | 68.95 | 71.54 | |||
| Total Shareholders' Equity | 23.17B | 22.54B | 22.84B | 11.57B | 12.14B | |||
| TOTAL LIABILITIES AND EQUITY | 36.61B | 35.74B | 36.81B | 19.23B | 19.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.21 | 0.32 | 0.32 | 0.20 | |||
| Current Ratio | 0.88 | 0.96 | 1.52 | 1.36 | 0.88 | |||
| Return On Assets (ROA) | 13.34% | 21.91% | 5.75% | -1.04% | 4.03% | |||
| Return On Equity (ROE) | 21.08% | 34.74% | 9.27% | -1.73% | 6.34% | |||
| Return On Invested Capital (ROIC) | 15.20% | 25.40% | 15.66% | 2.01% | 8.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.37% | 26.39% | 17.86% | 2.21% | 8.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.49% | 26.60% | 18.01% | 2.25% | 8.70% | |||
All data in USD