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PXD

240.78USD+1.26(+0.53%)Market Closed

Pioneer Natural Resources Co

Market Summary

USD240.78+1.26Market Closed
0.53%

PXD Alerts

PXD Stock Price

RSI Chart

Valuation

Market Cap

61.4B

Price/Earnings

8.62

Price/Sales

2.47

Price/Cashflow

5.6

MarketCap/EBT

6.77

Price/Sales

Profitability

EBT Margin

36.52%

Return on Equity

31.06%

Return on Assets

19.94%

Fundamentals

Revenue

Revenue (TTM)

24.8B

Earnings

Earnings (TTM)

7.1B

Price Action

52 Week Range

159.31288.46
(Low)(High)

Last 7 days

-4.1%

Last 30 days

-6.4%

Last 90 days

-1.5%

Trailing 12 Months

37.6%

Financial Health

Current Ratio

1.03

Debt/Equity

0.23

Debt/Cashflow

2.1

Investor Care

Dividend Yield

9.08%

Dividend/Share (TTM)

23.37

Peers (Alternatives to Pioneer Natural Resources)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
78.3B
22.2B
5.68% 73.92%
13.73
3.53
70.19% 203.78%
66.9B
34.1B
-3.80% 131.43%
6.09
1.96
88.15% 332.47%
61.4B
24.8B
-6.42% 37.63%
8.62
2.47
81.49% 409.80%
49.8B
18.3B
-11.20% 61.88%
9.45
2.71
126.01% 1814.55%
26.7B
9.1B
-3.30% 42.41%
6.94
2.93
109.19% 391.14%
14.4B
10.9B
2.53% 76.49%
4.67
1.31
73.36% 286.92%
12.8B
13.2B
8.14% 53.31%
5.25
0.97
82.22% 219.55%
MID-CAP
7.8B
3.1B
-0.27% 63.89%
6.63
2.55
105.26% 318.63%
7.1B
5.4B
5.42% 39.31%
5.66
1.32
97.87% 385.71%
4.4B
2.3B
-33.88% 7.97%
4.99
1.94
101.44% 11.78%
4.2B
2.6B
3.08% 118.65%
12.34
1.58
131.99% 194.19%
2.8B
2.1B
3.06% 67.10%
15
1.38
78.25% 206.38%
2.7B
2.9B
-6.42% -22.19%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.4B
6.1B
-1.38% 67.45%
13.64
0.23
72.58% 132.13%
1.1B
1.9B
-1.66% 3.56%
2.05
0.56
114.30% 186.49%

Financials for Pioneer Natural Resources

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.8%24,84623,71420,97817,87013,690
  S&GA Expenses4.4%309296292279
Earnings Before Taxes14.6%9,0747,9165,3882,7461,783
Net Income15.2%7,1276,1884,1972,1181,398
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.2%35,74637,30136,86036,81137,549
  Current Assets-32.2%4,2836,3216,2496,1732,841
    Cash Equivalents-48.7%1,3222,5792,3853,847581
  Inventory-30.7%420606493369340
  Net PPE-0.7%1,6681,6791,6921,6941,726
  Goodwill0%243243243243261
Liabilities-7.9%5135575631,327-
  Current Liabilities-12.2%4,1704,7494,0564,0734,535
  Long Term Debt-8.4%5,2145,6935,6906,9326,929
    LT Debt, Current-11.7%9861,117244244244
    LT Debt, Non Current-7.6%4,2284,5765,4466,6886,685
Shareholder's Equity-3.5%22,94923,79023,66822,83723,193
  Retained Earnings-1.2%5,5615,6305,0473,9604,087
  Additional Paid-In Capital-1.4%18,91119,18019,14219,12319,104
Accumulated Depreciation-313----
Shares Outstanding-0.4%242243244--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9.5%10,97410,0218,2666,0594,372
  Share Based Compensation2.1%9694123123
Cashflow From Investing17.0%-745.00-898.00-1,834.00-869.00-3,361.00
Cashflow From Financing-42.7%-9,534.00-6,680.00-4,762.00-2,807.00-1,775.00
  Dividend Payments36.4%5,7874,2422,5761,594811
  Buy Backs49.1%1,5361,03053226921

Risks

What is the probability of a big loss on PXD?

81.9%


Probability that Pioneer Natural Resources stock will be more than 20% underwater in next one year

51.5%


Probability that Pioneer Natural Resources stock will be more than 30% underwater in next one year.

27.7%


Probability that Pioneer Natural Resources stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PXD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Pioneer Natural Resources was unfortunately bought at previous high price.

Returns

Cumulative Returns on PXD

9.8%


10-Year Cumulative Returns

8.9%


7-Year Cumulative Returns

11.7%


5-Year Cumulative Returns

28.2%


3-Year Cumulative Returns

What are the long-term rolling returns for PXD?

FIve years rolling returns for Pioneer Natural Resources.

Which funds bought or sold PXD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
-
-
-180,000
4,839,000
3.83%
2022-11-29
Bridgefront Capital, LLC
-
-
-570,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-12.12
-2,703
12,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
8.68
362,000
6,954,000
0.29%
2022-11-22
CVA Family Office, LLC
ADDED
28.57
8,000
39,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
6.14
61,000
2,066,000
0.06%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
15,248,000
15,248,000
0.18%
2022-11-21
FourThought Financial, LLC
-
-
-6,000
875,000
0.13%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
76.58
3,868,000
9,287,000
0.01%
2022-11-21
Ninepoint Partners LP
-
-
1,772,000
15,157,000
1.89%

1–10 of 44

Latest Funds Activity

Are funds buying PXD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PXD

Pioneer Natural Resources News

MarketWatch

Occidental Petroleum Corp. stock outperforms market on strong trading day.15 hours ago

PXD Fair Value

Pioneer Natural Resources fair value in different scenarios

The table shows the Fair Value estimates for Pioneer Natural Resources for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

516.99

114.71%

801.79

233.00%

1570.50

552.26%

2477.47

928.94%

3084.39

1181.00%

Current Inflation

474.95

97.25%

719.75

198.92%

1374.70

470.94%

2148.71

792.40%

2658.18

1003.99%

Very High Inflation

423.22

75.77%

621.60

158.16%

1146.19

376.03%

1767.59

634.11%

2167.45

800.18%

Historical Pioneer Natural Resources Fair Value Estimates


Recent SEC filings of Pioneer Natural Resources

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 21, 2022
8-K
Current Report
Oct 19, 2022
8-K
Current Report
Sep 07, 2022
8-K
Current Report
Aug 23, 2022
4
Insider Trading
Aug 23, 2022
4
Insider Trading

Latest Insider Trading transactions for PXD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
BERG MARK STEPHEN
SOLD FOR TAXES
-56,944.4
245.45
-232
EVP, Corporate Operations
2022-11-14
KLEINMAN MARK H
SOLD FOR TAXES
-52,771.8
245.45
-215
EVP & General Counsel
2022-11-09
Hernandez Jacinto J
BOUGHT
48,931.7
247.13
198
-
2022-11-08
Hernandez Jacinto J
BOUGHT
99,401.2
254.875
390
-
2022-08-22
Shah Neal H
SOLD (Taxes)
-99,704
242
-412
SVP and CFO
2022-08-22
Washburn Christopher L
SOLD (Taxes)
-41,382
242
-171
Interim CAO
2022-08-10
Washburn Christopher L
ACQUIRED
-
-
743
Interim CAO
2022-07-20
Hernandez Jacinto J
ACQUIRED
-
-
1,570
-
2022-06-08
BERG MARK STEPHEN
SOLD
-717,250
286.9
-2,500
EVP, Corporate Operations
2022-06-06
SHEFFIELD SCOTT D
GIFTED
-
-
-10,000
Chief Executive Officer

1–10 of 50

Scott D. Sheffield
1930
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and proved developed non-producing reserves of 130 million barrels of oil, 92 million barrels of NGLs, and 462 billion cubic feet of gas; and owned interests in 11 gas processing plants. Pioneer Natural Resources Company was founded in 1997 and is headquartered in Irving, Texas.

PXD Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues and other income:    
Revenue$ 6,057$ 4,961$ 19,210$ 12,294
Interest and other income (loss), net(12)25742
Derivative gain (loss), net13(501)(187)(2,024)
Gain on disposition of assets, net35110514
Revenues6,0934,46319,18510,326
Costs and expenses:    
Production and ad valorem taxes260179755445
Depletion, depreciation and amortization6417041,8741,825
Exploration and abandonments8103240
General and administrative9072252216
Accretion of discount on asset retirement obligations42125
Interest3041100122
Other3634118384
Total costs and expenses3,5993,12711,1028,571
Income before income taxes2,4941,3368,0831,755
Income tax provision(510)(291)(1,719)(400)
Net income attributable to common stockholders$ 1,984$ 1,045$ 6,364$ 1,355
Net income per share attributable to common stockholders:    
Basic (usd per share)$ 8.29$ 4.27$ 26.36$ 5.88
Diluted (usd per share)$ 7.93$ 4.07$ 25.11$ 5.60
Weighted average shares outstanding:    
Basic weighted average shares outstanding (in shares)239244241230
Diluted weighted average shares outstanding (in shares)250257253242
Dividends declared (usd per share)$ 8.57$ 2.07$ 19.73$ 3.19
Oil and gas    
Revenues and other income:    
Revenue$ 4,224$ 3,282$ 12,794$ 7,787
Costs and expenses:    
Costs and expenses5623231,457890
Sales of purchased commodities    
Revenues and other income:    
Revenue1,8331,6796,4164,507
Costs and expenses:    
Costs and expenses$ 1,968$ 1,762$ 6,502$ 4,644

PXD Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,316$ 3,847
Restricted cash637
Accounts receivable, net1,9381,685
Inventories420369
Investment in affiliate134135
Short-term investments, net37258
Other9742
Total current assets4,2836,173
Oil and gas properties, using the successful efforts method of accounting:  
Proved properties37,21734,454
Unproved properties5,9436,063
Accumulated depletion, depreciation and amortization(14,199)(12,335)
Total oil and gas properties, net28,96128,182
Other property and equipment, net1,6681,694
Operating lease right-of-use assets360348
Goodwill243243
Other assets231171
Total assets35,74636,811
Accounts payable:  
Trade2,3282,380
Due to affiliates151179
Interest payable2153
Income taxes payable4545
Current portion of long-term debt986244
Derivatives304538
Operating leases128121
Other207513
Total current liabilities4,1704,073
Long-term debt4,2286,688
Derivatives125
Deferred income taxes3,3012,038
Operating leases246243
Other liabilities851907
Equity:  
Common stock, $.01 par value; 500,000,000 shares authorized; 244,694,426 and 244,144,444 shares issued as of September 30, 2022 and December 31, 2021, respectively22
Additional paid-in capital18,91119,123
Treasury stock, at cost; 6,958,828 and 1,366,610 shares as of September 30, 2022 and December 31, 2021, respectively(1,525)(248)
Retained earnings5,5613,960
Total equity22,94922,837
Commitments and contingencies
Total Liabilities and Stockholders' Equity$ 35,746$ 36,811