Last 7 days
-11%
Last 30 days
-21.8%
Last 90 days
-19.0%
Trailing 12 Months
-18.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 60.9B | 25.7B | -23.86% | -6.70% | 7.85 | 2.37 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | -12.29% | 4.78% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -29.01% | -13.47% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 44.6B | 24.4B | -21.77% | -18.01% | 5.68 | 1.83 | 36.45% | 270.40% |
FANG | 22.6B | 9.6B | -17.20% | 4.67% | 5.15 | 2.34 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -24.61% | -11.58% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.6B | 14.3B | -31.07% | -22.32% | 2.37 | 0.6 | 36.25% | 156.85% |
RRC | 6.0B | 5.3B | -6.30% | -5.53% | 5.09 | 1.13 | 49.01% | 187.38% |
MTDR | 5.4B | 3.2B | -31.43% | -11.75% | 4.47 | 1.7 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
CRK | 3.0B | 3.6B | -16.98% | 14.70% | 2.6 | 0.82 | 96.03% | 571.98% |
KOS | 2.9B | 2.2B | -22.76% | 7.07% | 12.82 | 1.29 | 68.57% | 391.06% |
CPE | 1.9B | 3.2B | -26.77% | -44.44% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.6B | 7.3B | -8.48% | 116.33% | 4.35 | 0.22 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.7% | 24,384 | 24,810 | 23,714 | 20,978 | 17,870 |
S&GA Expenses | 2.1% | 334 | 327 | 309 | 296 | 292 |
Costs and Expenses | -0.6% | 14,343 | 14,428 | 13,956 | 12,983 | 11,897 |
EBITDA | 7.2% | 12,609 | 11,761 | 10,677 | 8,185 | - |
EBITDA Margin | 9.1% | 0.52* | 0.47* | 0.45* | 0.39* | - |
Earnings Before Taxes | 9.7% | 9,951 | 9,074 | 7,916 | 5,388 | 2,746 |
EBT Margin | 11.6% | 0.41* | 0.37* | 0.33* | 0.26* | - |
Interest Expenses | -7.9% | 128 | 139 | 150 | 158 | 161 |
Net Income | 10.1% | 7,845 | 7,127 | 6,188 | 4,197 | 2,118 |
Net Income Margin | 12.0% | 0.32* | 0.29* | 0.26* | 0.20* | - |
Free Cahsflow | 3.4% | 11,348 | 10,971 | 10,021 | 8,266 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.0% | 35,740 | 35,746 | 37,301 | 36,860 | 36,811 |
Current Assets | -13.0% | 3,726 | 4,283 | 6,321 | 6,249 | 6,173 |
Cash Equivalents | -21.6% | 1,032 | 1,316 | 2,579 | 2,385 | 3,847 |
Inventory | 1.0% | 424 | 420 | 606 | 493 | 369 |
Net PPE | -0.6% | 1,658 | 1,668 | 1,679 | 1,692 | 1,694 |
Goodwill | 0% | 243 | 243 | 243 | 243 | 243 |
Liabilities | -7.9% | 513 | 557 | 563 | - | - |
Current Liabilities | -6.8% | 3,887 | 4,170 | 4,749 | 4,056 | 4,073 |
LT Debt, Current | -21.0% | 779 | 986 | 1,117 | 244 | 244 |
LT Debt, Non Current | -2.4% | 4,125 | 4,228 | 4,576 | 5,446 | 6,688 |
Shareholder's Equity | -1.8% | 22,541 | 22,949 | 23,790 | 23,668 | 22,837 |
Retained Earnings | 2.2% | 5,685 | 5,561 | 5,630 | 5,047 | 3,960 |
Additional Paid-In Capital | -0.7% | 18,779 | 18,911 | 19,180 | 19,142 | 19,123 |
Accumulated Depreciation | - | 313 | - | - | - | - |
Shares Outstanding | -1.2% | 239 | 242 | 243 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.4% | 11,348 | 10,971 | 10,008 | 8,253 | 6,046 |
Cashflow From Investing | -383.3% | -3,586 | -742 | -885 | -1,821 | -856 |
Cashflow From Financing | -11.3% | -10,614 | -9,534 | -6,680 | -4,762 | -2,807 |
Dividend Payments | 8.3% | 6,269 | 5,787 | 4,242 | 2,576 | 1,594 |
Buy Backs | 9.8% | 1,687 | 1,536 | 1,030 | 532 | 269 |
81.9%
46.1%
27.7%
Y-axis is the maximum loss one would have experienced if Pioneer Natural Resources was unfortunately bought at previous high price.
4.7%
5.9%
3.9%
42.1%
FIve years rolling returns for Pioneer Natural Resources.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 25.44 | 667,127 | 2,733,130 | 0.08% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -4.95 | 217,475 | 84,066,500 | 0.09% |
2023-03-10 | MATHER GROUP, LLC. | added | 2.35 | 61,450 | 835,450 | 0.02% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,010,640 | 1,010,640 | 0.26% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -32,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 23.9 | 6,333,000 | 26,970,000 | 0.14% |
2023-03-03 | TIAA, FSB | added | 24.00 | 111,508 | 475,508 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 509,310 | 509,310 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -12.54 | -11,966 | 137,034 | 0.08% |
2023-03-01 | Goehring & Rozencwajg Associates, LLC | new | - | 15,446,900 | 15,446,900 | 5.49% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 8.0% | 19,092,506 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.20% | 19,475,042 | SC 13G/A | |
Feb 07, 2023 | state street corp | 6.53% | 15,518,558 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 1.03% | 2,452,252 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.5% | 17,848,180 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.12% | 24,583,067 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.8% | 14,256,214 | SC 13G | |
Feb 11, 2022 | apollo management holdings gp, llc | 0.0% | 54,682 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.06% | 14,793,629 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.3% | 17,895,149 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 516.99 177.22% | 801.79 329.94% | 1570.50 742.14% | 2477.47 1228.47% | 3084.39 1553.92% |
Current Inflation | 394.01 111.28% | 572.68 207.08% | 1131.19 506.57% | 1809.62 870.36% | 2460.68 1219.47% |
Very High Inflation | 423.22 126.94% | 621.60 233.32% | 1146.19 514.61% | 1767.59 847.82% | 2167.45 1062.23% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | BERG MARK STEPHEN | sold (taxes) | -472,459 | 208 | -2,261 | evp, corporate operations |
2023-02-21 | Taylor Tyson L. | sold (taxes) | -126,839 | 208 | -607 | svp, hr & communications |
2023-02-21 | McDonald Elizabeth Anne | sold (taxes) | -187,855 | 208 | -899 | svp, strategic planning, field |
2023-02-21 | Hall Jerome D JR | sold (taxes) | -519,266 | 208 | -2,485 | evp, operations |
2023-02-21 | KLEINMAN MARK H | sold (taxes) | -418,547 | 208 | -2,003 | evp & general counsel |
2023-02-21 | Shah Neal H | sold (taxes) | -311,559 | 208 | -1,491 | svp and cfo |
2023-02-21 | DEALY RICHARD P | sold (taxes) | -792,167 | 208 | -3,791 | president and coo |
2023-02-21 | Black Bonnie S. | sold (taxes) | -127,048 | 208 | -608 | svp, technology & ops support |
2023-02-09 | SHEFFIELD SCOTT D | acquired | - | - | 21,695 | chief executive officer |
2023-02-08 | Washburn Christopher L | acquired | - | - | 1,384 | vp & cao |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues and other income: | |||
Revenue | $ 24,384 | $ 17,870 | $ 7,024 |
Interest and other income (loss), net | 119 | 23 | (67) |
Derivative loss, net | (315) | (2,183) | (281) |
Gain (loss) on disposition of assets, net | 106 | (1,067) | 9 |
Revenues | 24,294 | 14,643 | 6,685 |
Costs and expenses: | |||
Production and ad valorem taxes | 965 | 651 | 242 |
Depletion, depreciation and amortization | 2,530 | 2,498 | 1,639 |
Exploration and abandonments | 41 | 51 | 47 |
General and administrative | 334 | 292 | 244 |
Accretion of discount on asset retirement obligations | 15 | 7 | 9 |
Interest | 128 | 161 | 129 |
Other | 173 | 410 | 321 |
Total costs and expenses | 14,343 | 11,897 | 6,946 |
Income (loss) before income taxes | 9,951 | 2,746 | (261) |
Income tax benefit (provision) | (2,106) | (628) | 61 |
Net income (loss) attributable to common stockholders | $ 7,845 | $ 2,118 | $ (200) |
Net income (loss) per share attributable to common stockholders: | |||
Basic (usd per share) | $ 32.61 | $ 9.06 | $ (1.21) |
Diluted (usd per share) | $ 31.13 | $ 8.61 | $ (1.21) |
Weighted average shares outstanding: | |||
Basic weighted average shares outstanding (in shares) | 240 | 233 | 165 |
Diluted weighted average shares outstanding (in shares) | 252 | 246 | 165 |
Dividends declared (usd per share) | $ 25.44 | $ 6.83 | $ 2.20 |
Capped call proceeds | $ 103 | $ (202) | $ 230 |
Additional Paid-in Capital | |||
Weighted average shares outstanding: | |||
Capped call proceeds | 103 | (230) | 230 |
Oil and gas | |||
Revenues and other income: | |||
Revenue | 16,310 | 11,503 | 3,630 |
Costs and expenses: | |||
Costs and expenses | 1,922 | 1,267 | 682 |
Sales of purchased commodities | |||
Revenues and other income: | |||
Revenue | 8,074 | 6,367 | 3,394 |
Costs and expenses: | |||
Costs and expenses | $ 8,235 | $ 6,560 | $ 3,633 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,032 | $ 3,847 |
Restricted cash | 0 | 37 |
Accounts receivable, net | 1,853 | 1,685 |
Income Taxes Receivable | 164 | 1 |
Inventories | 424 | 369 |
Investment in affiliate | 172 | 135 |
Short-term investments, net | 0 | 58 |
Other | 81 | 41 |
Total current assets | 3,726 | 6,173 |
Oil and gas properties, using the successful efforts method of accounting: | ||
Proved properties | 38,465 | 34,454 |
Unproved properties | 6,008 | 6,063 |
Accumulated depletion, depreciation and amortization | (14,843) | (12,335) |
Total oil and gas properties, net | 29,630 | 28,182 |
Other property and equipment, net | 1,658 | 1,694 |
Operating lease right-of-use assets | 340 | 348 |
Goodwill | 243 | 243 |
Other assets | 143 | 171 |
Total assets | 35,740 | 36,811 |
Accounts payable: | ||
Trade | 2,487 | 2,380 |
Due to affiliates | 150 | 179 |
Interest payable | 33 | 53 |
Income taxes payable | 63 | 45 |
Current portion of long-term debt | 779 | 244 |
Derivatives | 44 | 538 |
Operating leases | 125 | 121 |
Other | 206 | 513 |
Total current liabilities | 3,887 | 4,073 |
Long-term debt | 4,125 | 6,688 |
Derivatives | 96 | 25 |
Deferred income taxes | 3,867 | 2,038 |
Operating leases | 236 | 243 |
Other liabilities | 988 | 907 |
Equity: | ||
Common stock, $.01 par value; 500,000,000 shares authorized; 244,703,342 and 244,144,444 shares issued as of December 31, 2022 and December 31, 2021, respectively | 2 | 2 |
Additional paid-in capital | 18,779 | 19,123 |
Treasury stock, at cost; 8,667,824 and 1,366,610 shares as of December 31, 2022 and December 31, 2021, respectively | (1,925) | (248) |
Retained earnings | 5,685 | 3,960 |
Total equity | 22,541 | 22,837 |
Commitments and contingencies | ||
Total Liabilities and Stockholders' Equity | $ 35,740 | $ 36,811 |