Pioneer Natural Resources Company
NYSE:PXD
269.62 (USD) • At close May 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 4,894 | 7,845 | 2,118 | -200 | 756 | 975 | 833 | -556 | -277 | 1,181 | -186.669 | 223.478 | 881.914 | 645.995 | -125.266 | 220.063 | 372.728 | 739.731 | 534.568 | 312.854 | 410.592 | 26.713 | 99.996 | 152.181 | -22.5 | -746.4 | -890.7 |
| Depreciation & Amortization
| 2,862 | 2,530 | 3,115 | 2,049 | 2,224 | 1,534 | 1,400 | 1,480 | 1,385 | 1,047 | 907.077 | 810.191 | 564.149 | 474.608 | 489.716 | 387.677 | 241.475 | 201.261 | 519.102 | 542.275 | 370.23 | 210.566 | 222.6 | 214.9 | 236 | 337.3 | 212.4 |
| Deferred Income Tax
| 506 | 1,807 | 583 | -52 | 236 | 274 | -519 | -379 | -178 | 552 | -222.374 | 85.459 | 188.579 | 248.146 | -55.712 | 156.947 | 123.819 | 154.911 | 236.586 | 141.072 | -75.588 | 2.788 | -7.6 | -10.6 | 0 | 18.6 | -501.3 |
| Stock Based Compensation
| 193 | 78 | 106 | 72 | 100 | 85 | 79 | 89 | 90 | 84 | 70.999 | 62.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -169 | -853 | -37 | -104 | -378 | 142 | -76 | -163 | -225 | -41 | 19.699 | 23.618 | 31.331 | 90.697 | -56.292 | -113.023 | -191.756 | -63.005 | -82.104 | -91.047 | 33.805 | -26.144 | 54 | -12 | 311 | -371 | 20 |
| Accounts Receivables
| 259 | -171 | -607 | 309 | -227 | -52 | -122 | -134 | 54 | -29 | -122.914 | -28.206 | -47.331 | 36.653 | 16.293 | 45.446 | -96.691 | 0 | -128.015 | 0 | 0 | 0 | 44 | -7 | -82 | 38 | -40 |
| Inventory
| -57 | -59 | -125 | -20 | -20 | -70 | -35 | -32 | 8 | -37 | -39.062 | 33.059 | -137.401 | -26.281 | -48.234 | -82.403 | -10.901 | -48.06 | -36.948 | -14.025 | -7.734 | 3.023 | -21 | -1 | 1 | -1 | -10 |
| Accounts Payables
| -250 | -274 | 1,059 | -179 | -7 | 321 | 134 | 58 | -258 | 104 | 208.692 | 46.038 | 136.296 | 128.927 | -64.336 | 65.644 | 30.122 | 0 | 102.116 | 0 | 0 | 0 | 3 | -15 | 12 | 88 | -123 |
| Other Working Capital
| -121 | -349 | -364 | -214 | -124 | -57 | -53 | -55 | -29 | -79 | -27.017 | -27.273 | 79.767 | -48.602 | 39.985 | -141.71 | -114.286 | -14.945 | -19.257 | -77.022 | 41.539 | -29.167 | 28 | 11 | 380 | -496 | 193 |
| Other Non Cash Items
| 162 | -59 | 174 | 318 | 177 | 232 | 373 | 1,027 | 453 | -457 | 1,556.547 | 632.264 | -173.897 | -208.5 | 256.536 | 338.255 | 193.74 | 95.415 | 60.301 | 199.393 | 10.395 | 118.322 | 106.604 | 85.619 | -269.3 | 1,075.6 | 1,387.8 |
| Operating Cash Flow
| 8,448 | 11,348 | 6,059 | 2,083 | 3,115 | 3,242 | 2,090 | 1,498 | 1,248 | 2,366 | 2,145.279 | 1,837.577 | 1,529.714 | 1,285.023 | 543.059 | 1,025.228 | 775.315 | 754.828 | 1,295.31 | 1,104.547 | 763.679 | 332.245 | 475.6 | 430.1 | 255.2 | 314.1 | 228.2 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,571 | -3,920 | -3,169 | -1,602 | -2,988 | -3,520 | -2,365 | -1,857 | -2,110 | -3,243 | -2,638.799 | -2,758.073 | -2,290.211 | -1,195.772 | -462.585 | -1,444.33 | -2,203.866 | -1,499.314 | -1,162.882 | -652.865 | -697.998 | -626.981 | -547.3 | -297.2 | -191.5 | -538.9 | -441.4 |
| Acquisitions Net
| 35 | 367 | -826 | 60 | 149 | 469 | 352 | -428 | 553 | 0 | 25.05 | -297.092 | 0 | 0 | 0 | 0 | 0 | 0 | -0.965 | -880.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,020 | 0 | -1 | -149 | -669 | -899 | -2,741 | 0 | 0 | 0 | 0 | -89.62 | -72.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,100 | 0 | -60 | 624 | 1,373 | 1,465 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -177 | -113 | 3,126 | -65 | -83 | 206 | 16 | 304 | 270 | 544 | 473.945 | -201.245 | 819.044 | 313.78 | 51.6 | 292.92 | 420.874 | 1,644.829 | 1,248.581 | 1.709 | 35.698 | 118.85 | 124.6 | 102.7 | 390.5 | 21.9 | 100.2 |
| Investing Cash Flow
| -4,713 | -3,586 | -869 | -1,668 | -2,447 | -2,610 | -1,783 | -3,820 | -1,840 | -2,699 | -2,139.804 | -3,256.41 | -1,560.787 | -954.856 | -410.985 | -1,151.41 | -1,782.992 | 145.515 | 84.734 | -1,531.521 | -662.3 | -508.131 | -422.7 | -194.5 | 199 | -517 | -341.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3,290 | -2,576 | -4,658 | 1,216 | -6 | -450 | -485 | -455 | -989 | -523 | -1,546.771 | -612.001 | -294.883 | -475.252 | -1,175.703 | -815.272 | -1,251.37 | -554.674 | -353.573 | -553.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,657 | 7 | 3,910 | 0 | 6 | 8 | 6 | 2,534 | 6 | 980 | 1,280.916 | 1,783.889 | 607.136 | 498.779 | 60.983 | 165.978 | 13.891 | 17.381 | 41.577 | 35.068 | 33.02 | 250.389 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -701 | -1,687 | -269 | -176 | -653 | -179 | -36 | -25 | -31 | -34 | -20.102 | -63.325 | -40.355 | -14.039 | -21.921 | -181.497 | -221.424 | -348.945 | -949.259 | -92.256 | -2.349 | 0 | -5.5 | -23.1 | 0.3 | -10.4 | 8.6 |
| Dividends Paid
| -3,299 | -6,269 | -1,594 | -346 | -127 | -55 | -14 | -13 | -12 | -12 | -11.138 | -10.021 | -9.556 | -9.488 | -29.232 | -35.917 | -32.804 | -31.726 | -30.339 | -26.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 106 | -89 | -196 | -313 | -8 | -27 | 6 | 8 | 1,001 | 554 | 454.87 | 12.203 | 195.055 | -246.375 | 1,012.83 | 1,029.056 | 2,503.026 | 4.421 | -80.196 | 1,051.431 | -122.391 | -79.516 | -58.5 | -221 | -479.4 | 211.4 | 162.9 |
| Financing Cash Flow
| -4,527 | -10,614 | -2,807 | 381 | -788 | -703 | -529 | 2,049 | 958 | 965 | 157.775 | 1,110.745 | 457.397 | -246.375 | -153.043 | 162.348 | 1,011.319 | -913.543 | -1,371.79 | 414.258 | -91.72 | 170.873 | -64 | -244.1 | -479.1 | 190.9 | 166 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.496 | 1.496 | 1.431 | 3.291 | 0.674 | 1.15 | -0.831 | -0.6 | -0.2 | 0.4 | -0.5 | 0 |
| Net Change In Cash
| -792 | -2,852 | 2,383 | 796 | -120 | -71 | -222 | -273 | 366 | 632 | 163.25 | -308.088 | 426.324 | 83.792 | -20.969 | 36.166 | 5.138 | -11.769 | 11.545 | -12.042 | 10.809 | -5.844 | -11.8 | -8.6 | -24.4 | -12.5 | 53 |
| Cash At End Of Period
| 240 | 1,032 | 3,884 | 1,501 | 705 | 825 | 896 | 1,118 | 1,391 | 1,025 | 392.646 | 229.396 | 537.484 | 111.16 | 27.368 | 48.337 | 12.171 | 7.033 | 18.802 | 7.257 | 19.299 | 8.49 | 14.2 | 26.4 | 34.6 | 59.5 | 72 |