Last 7 days
-0.5%
Last 30 days
-7.1%
Last 90 days
8.1%
Trailing 12 Months
3.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-22 | Washburn Christopher L | sold (taxes) | -38,915 | 237 | -164 | vp & cao |
2023-08-09 | BERG MARK STEPHEN | gifted | - | - | -3,840 | evp, corporate operations |
2023-08-09 | BERG MARK STEPHEN | gifted | - | - | 3,840 | evp, corporate operations |
2023-05-25 | THOMPSON J KENNETH | acquired | - | - | 1,511 | - |
2023-05-25 | Billingsley Lori George | acquired | - | - | 1,046 | - |
2023-05-25 | Dreyfus Maria S. | acquired | - | - | 1,046 | - |
2023-05-25 | Methvin Stacy P. | acquired | - | - | 1,139 | - |
2023-05-25 | BUCHANAN EDISON C | acquired | - | - | 1,046 | - |
2023-05-25 | GOBE PHILLIP A | acquired | - | - | 1,139 | - |
2023-05-25 | MITCHELL ROYCE | acquired | - | - | 1,139 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | new | - | 33,978 | 33,978 | 0.02% |
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -235,693 | - | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 7,873 | 7,873 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 1.07 | 1,387 | 58,964 | -% |
2023-09-21 | Jefferies Group LLC | added | 96.16 | 4,223,300 | 8,895,270 | 0.07% |
2023-09-20 | BARCLAYS PLC | added | 44.46 | 29,934,000 | 94,266,000 | 0.06% |
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 243,022 | 243,022 | 0.16% |
2023-09-12 | Farther Finance Advisors, LLC | added | 83.93 | 29,742 | 64,071 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 206 | 14,503 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 5,387 | 5,387 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 8-K | Current Report | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | S-3ASR | S-3ASR | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 10-Q | Quarterly Report | |
Jul 20, 2023 | 8-K | Current Report | |
Jul 18, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -12.31% | 16.31% | - | - | -19.24% | -60.57% |
EOG | 71.7B | 25.9B | -5.59% | 11.33% | 8.24 | 2.77 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | -3.52% | 1.89% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 52.5B | 20.3B | -7.12% | 3.66% | 9.07 | 2.58 | -14.26% | -6.45% |
FANG | 26.9B | 8.3B | -2.88% | 26.39% | 7.71 | 3.24 | -8.75% | -9.74% |
DVN | - | 16.8B | -13.74% | -21.03% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.5B | 13.4B | -5.18% | -0.48% | 3.75 | 0.93 | 15.65% | 37.73% |
RRC | 7.3B | 4.5B | -8.75% | 20.51% | 4.28 | 1.63 | 15.35% | 216.30% |
MTDR | 6.8B | 2.8B | -12.12% | 16.11% | 7.23 | 2.44 | 1.90% | -11.66% |
KOS | 3.5B | 1.6B | 1.33% | 47.78% | 16.37 | 2.15 | -20.41% | 13.75% |
CRK | 2.9B | 2.9B | -16.42% | -38.75% | 3.06 | 1.02 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | -9.46% | 5.20% | 2.44 | 0.86 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.2B | 7.3B | -0.03% | 117.25% | 3.47 | 0.29 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
2.3%
4.6%
6.6%
41.5%
84.2%
50.4%
27.7%
Y-axis is the maximum loss one would have experienced if Pioneer Natural Resources was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -10.7% | 20,332 | 22,777 | 24,384 | 24,810 | 23,714 | 20,978 | 17,870 | 13,690 | 10,586 | 7,458 | 7,024 | 7,649 | 8,198 | 9,436 | 9,671 | 9,402 | 9,454 | 9,456 | 9,379 | 7,887 | 6,889 |
Costs and Expenses | -5.1% | 13,016 | 13,716 | 14,343 | 14,428 | 13,956 | 12,983 | 11,897 | 10,399 | 9,103 | 7,581 | 6,946 | 7,315 | 7,506 | 8,248 | 8,317 | 8,385 | 8,310 | 8,200 | 8,164 | 7,362 | 6,616 |
S&GA Expenses | 0% | 344 | 344 | 334 | 327 | 309 | 296 | 292 | 279 | 271 | 256 | 244 | 258 | 266 | 286 | 324 | 345 | 369 | 384 | 381 | 362 | 347 |
EBITDA | -100.0% | - | 11,647 | 12,609 | 11,761 | 10,677 | 8,185 | 5,405 | 4,161 | 2,407 | 1,129 | 1,507 | 2,009 | 2,452 | 2,766 | 2,840 | 2,742 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.51* | 0.52* | 0.47* | 0.45* | 0.39* | 0.30* | 0.30* | 0.23* | 0.14* | 0.21* | 0.25* | 0.29* | 0.29* | 0.29* | 0.29* | - | - | - | - | - |
Interest Expenses | 6.7% | 127 | 119 | 128 | 139 | 150 | 158 | 161 | 156 | 149 | 141 | 129 | 127 | 122 | 118 | 121 | 116 | 117 | 120 | 126 | 133 | 140 |
Earnings Before Taxes | -18.1% | 7,326 | 8,947 | 9,951 | 9,074 | 7,916 | 5,388 | 2,746 | 1,783 | 347 | -711 | -261 | 179 | 582 | 924 | 1,008 | 951 | 1,177 | 1,475 | 1,251 | 901 | 338 |
EBT Margin | -100.0% | - | 0.39* | 0.41* | 0.37* | 0.33* | 0.26* | 0.15* | 0.13* | 0.03* | -0.09* | -0.04* | 0.03* | 0.07* | 0.10* | 0.10* | 0.10* | - | - | - | - | - |
Net Income | -18.0% | 5,789 | 7,058 | 7,845 | 7,127 | 6,188 | 4,197 | 2,118 | 1,398 | 268 | -561 | -200 | -855 | -539 | -259 | -200 | 735 | 915 | 1,147 | 978 | 1,317 | 883 |
Net Income Margin | -100.0% | - | 0.31* | 0.32* | 0.29* | 0.26* | 0.20* | 0.12* | 0.10* | 0.03* | -0.07* | -0.03* | 0.02* | 0.05* | 0.07* | 0.08* | 0.08* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 11,081 | 11,348 | 10,971 | 10,021 | 8,266 | 6,059 | 4,372 | 2,772 | 1,635 | 2,083 | 2,374 | 2,876 | 3,336 | 3,115 | 3,201 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.7% | 35,494 | 36,109 | 35,740 | 35,746 | 37,301 | 36,860 | 36,811 | 37,549 | 36,784 | 30,351 | 19,229 | 18,977 | 17,906 | 19,051 | 19,088 | 18,078 | 18,106 | 18,355 | 17,903 | 18,024 | 17,449 |
Current Assets | -32.5% | 2,342 | 3,471 | 3,726 | 4,283 | 6,321 | 6,249 | 6,173 | 2,841 | 2,359 | 2,552 | 2,595 | 2,420 | 1,195 | 2,069 | 2,191 | 1,923 | 2,175 | 2,505 | 2,580 | 2,660 | 2,459 |
Cash Equivalents | -92.4% | 91.00 | 1,192 | 1,032 | 1,316 | 2,585 | 2,394 | 3,884 | 627 | 142 | 724 | 1,501 | 1,391 | 249 | 858 | 705 | 513 | 718 | 511 | 825 | 919 | 792 |
Inventory | -8.0% | 448 | 487 | 424 | 420 | 606 | 493 | 369 | 340 | 350 | 327 | 224 | 191 | 170 | 188 | 205 | 246 | 249 | 253 | 242 | 269 | 236 |
Net PPE | -1.0% | 1,624 | 1,640 | 1,658 | 1,668 | 1,679 | 1,692 | 1,694 | 1,726 | 1,731 | 1,680 | 1,584 | 1,603 | 1,622 | 1,629 | 1,632 | 1,056 | 1,035 | 1,072 | 1,291 | 1,864 | 1,805 |
Goodwill | 0% | 242 | 242 | 243 | 243 | 243 | 243 | 243 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 261 | 262 | 264 | 264 | 267 | 269 |
Current Liabilities | -18.7% | 3,199 | 3,935 | 3,887 | 4,170 | 4,749 | 4,056 | 4,073 | 4,535 | 4,273 | 3,243 | 1,906 | 1,688 | 1,584 | 2,080 | 2,496 | 2,460 | 2,525 | 2,532 | 1,818 | 2,225 | 2,262 |
LT Debt, Current | -61.8% | 311 | 814 | 779 | 986 | 1,117 | 244 | 244 | 244 | - | - | 140 | 140 | 139 | 499 | 450 | 450 | 449 | 449 | - | - | - |
LT Debt, Non Current | -1.6% | 5,010 | 5,094 | 4,125 | 4,228 | 4,576 | 5,446 | 6,688 | 6,685 | 6,926 | 6,177 | 3,160 | 3,148 | 2,054 | 2,140 | 1,839 | 1,838 | 1,837 | 1,836 | 2,284 | 2,286 | 2,285 |
Shareholder's Equity | 0.7% | 22,000 | 21,838 | 22,541 | 22,949 | 23,790 | 23,668 | 22,837 | 23,193 | 22,638 | 18,146 | 11,569 | 11,598 | 11,749 | 12,230 | 12,136 | 11,856 | 11,876 | 12,209 | 12,111 | 11,894 | 11,484 |
Retained Earnings | 5.7% | 5,911 | 5,593 | 5,685 | 5,561 | 5,630 | 5,047 | 3,960 | 4,087 | 3,550 | 3,308 | 3,478 | 3,582 | 3,693 | 4,223 | 4,042 | 3,755 | 3,597 | 3,766 | 3,470 | 3,147 | 2,764 |
Additional Paid-In Capital | -0.2% | 18,658 | 18,688 | 18,779 | 18,911 | 19,180 | 19,142 | 19,123 | 19,104 | 19,088 | 14,837 | 9,323 | 9,305 | 9,285 | 9,176 | 9,161 | 9,142 | 9,124 | 9,086 | 9,062 | 9,041 | 9,015 |
Shares Outstanding | -0.4% | 234 | 235 | - | 239 | 242 | 243 | - | 244 | 234 | 210 | 165 | 165 | 165 | 166 | 167 | 167 | 168 | 169 | 171 | 171 | 170 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -13.6% | 9,576 | 11,081 | 11,348 | 10,971 | 10,002 | 8,250 | 6,046 | 4,349 | 2,759 | 1,622 | 2,070 | 2,374 | 2,876 | 3,336 | 3,115 | 3,201 | 3,181 | 3,291 | 3,242 | 3,126 | 2,706 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93.33 | - | -84.00 | -78.67 |
Cashflow From Investing | -14.6% | -3,987 | -3,480 | -3,586 | -742 | -879 | -1,818 | -856 | -3,338 | -2,591 | -1,322 | -1,655 | -1,875 | -2,533 | -2,433 | -2,447 | -2,747 | -2,606 | -2,900 | -2,610 | -2,307 | -2,039 |
Cashflow From Financing | 8.2% | -8,083 | -8,803 | -10,614 | -9,534 | -6,680 | -4,762 | -2,807 | -1,775 | -275 | -434 | 381 | 379 | -812 | -556 | -788 | -860 | -649 | -881 | -703 | -536 | -535 |
Dividend Payments | -15.5% | 5,508 | 6,515 | 6,269 | 5,787 | 4,242 | 2,576 | 1,594 | 811 | 395 | 364 | 346 | 328 | 237 | 200 | 127 | 82.00 | 82.00 | 37.00 | 55.00 | 14.00 | 14.00 |
Buy Backs | -19.3% | 1,558 | 1,931 | 1,687 | 1,536 | 1,030 | 532 | 269 | 21.00 | 18.00 | 67.00 | 176 | 200 | 401 | 553 | 653 | 755 | 552 | 356 | 179 | 51.00 | 51.00 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues and other income: | ||||
Revenue | $ 4,560 | $ 7,005 | $ 9,156 | $ 13,153 |
Interest and other income (loss), net | 43 | (56) | 7 | 69 |
Derivative loss, net | (1) | (65) | (45) | (200) |
Gain (loss) on disposition of assets, net | (3) | 36 | 22 | 70 |
Revenues | 4,599 | 6,920 | 9,140 | 13,092 |
Costs and expenses: | ||||
Production and ad valorem taxes | 185 | 271 | 393 | 495 |
Depletion, depreciation and amortization | 695 | 620 | 1,359 | 1,234 |
Exploration and abandonments | 23 | 11 | 38 | 24 |
General and administrative | 88 | 88 | 172 | 161 |
Accretion of discount on asset retirement obligations | 4 | 4 | 8 | 8 |
Interest | 41 | 33 | 70 | 70 |
Other | 27 | 5 | 67 | 83 |
Total costs and expenses | 3,192 | 3,892 | 6,176 | 7,503 |
Income before income taxes | 1,407 | 3,028 | 2,964 | 5,589 |
Income tax provision | (305) | (657) | (640) | (1,209) |
Net income attributable to common stockholders | $ 1,102 | $ 2,371 | $ 2,324 | $ 4,380 |
Net income per share attributable to common stockholders: | ||||
Basic (usd per share) | $ 4.71 | $ 9.78 | $ 9.90 | $ 18.03 |
Diluted (usd per share) | $ 4.55 | $ 9.30 | $ 9.55 | $ 17.15 |
Weighted average shares outstanding: | ||||
Basic weighted average shares outstanding (in shares) | 234 | 242 | 234 | 242 |
Diluted weighted average shares outstanding (in shares) | 242 | 254 | 243 | 255 |
Dividends declared (usd per share) | $ 3.34 | $ 7.38 | $ 8.92 | $ 11.16 |
Oil and gas | ||||
Revenues and other income: | ||||
Revenue | $ 2,977 | $ 4,639 | $ 6,142 | $ 8,570 |
Costs and expenses: | ||||
Costs and expenses | 487 | 478 | 942 | 894 |
Sales of purchased commodities | ||||
Revenues and other income: | ||||
Revenue | 1,583 | 2,366 | 3,014 | 4,583 |
Costs and expenses: | ||||
Costs and expenses | $ 1,642 | $ 2,382 | $ 3,127 | $ 4,534 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 91 | $ 1,032 |
Accounts receivable, net | 1,513 | 1,853 |
Inventories | 448 | 424 |
Investment in affiliate | 137 | 172 |
Prepaids and other | 153 | 245 |
Total current assets | 2,342 | 3,726 |
Oil and gas properties, using the successful efforts method of accounting: | ||
Proved properties | 41,041 | 38,465 |
Unproved properties | 5,883 | 6,008 |
Accumulated depletion, depreciation and amortization | (16,174) | (14,843) |
Total oil and gas properties, net | 30,750 | 29,630 |
Other property and equipment, net | 1,624 | 1,658 |
Operating lease right-of-use assets | 366 | 340 |
Goodwill | 242 | 243 |
Other assets | 170 | 143 |
Total assets | 35,494 | 35,740 |
Accounts payable: | ||
Trade | 2,298 | 2,487 |
Due to affiliates | 82 | 150 |
Interest payable | 48 | 33 |
Income taxes payable | 25 | 63 |
Current portion of debt | 311 | 779 |
Derivatives | 72 | 44 |
Operating leases | 145 | 125 |
Other | 218 | 206 |
Total current liabilities | 3,199 | 3,887 |
Long-term debt | 5,010 | 4,125 |
Derivatives | 85 | 96 |
Deferred income taxes | 4,102 | 3,867 |
Operating leases | 243 | 236 |
Other liabilities | 855 | 988 |
Equity: | ||
Common stock, $.01 par value; 500,000,000 shares authorized; 244,909,353 and 244,703,342 shares issued as of June 30, 2023 and December 31, 2022, respectively | 2 | 2 |
Additional paid-in capital | 18,658 | 18,779 |
Treasury stock, at cost; 11,769,028 and 8,667,824 shares as of June 30, 2023 and December 31, 2022, respectively | (2,571) | (1,925) |
Retained earnings | 5,911 | 5,685 |
Total equity | 22,000 | 22,541 |
Commitments and contingencies | ||
Total Liabilities and Stockholders' Equity | $ 35,494 | $ 35,740 |