Pioneer Natural Resources Co financial data

Industry
Crude Petroleum & Natural Gas
Location
777 Hidden Ridge, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84 % -21%
Quick Ratio 14.9 % +29%
Return On Equity 20.8 % -32.7%
Return On Assets 13.1 % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234M shares -0.03%
Entity Public Float 48B USD -9.74%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 234M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 239M shares -2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.6B USD -13.4%
General and Administrative Expense 469M USD +35.9%
Costs and Expenses 13.5B USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.09B USD -31.9%
Income Tax Expense (Benefit) 1.33B USD -29.8%
Net Income (Loss) Attributable to Parent 4.77B USD -32.5%
Earnings Per Share, Basic 20.4 USD/shares -31%
Earnings Per Share, Diluted 19.8 USD/shares -30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 451M USD -62.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.82B USD +30.9%
Inventory, Net 491M USD +0.82%
Other Assets, Current 117M USD +24.5%
Assets, Current 3.03B USD -12.7%
Property, Plant and Equipment, Net 1.66B USD +1.16%
Operating Lease, Right-of-Use Asset 543M USD +48%
Goodwill 242M USD 0%
Other Assets, Noncurrent 186M USD +8.77%
Assets 37.5B USD +3.89%
Liabilities, Current 3.35B USD -14.8%
Deferred Income Tax Liabilities, Net 4.48B USD +12.4%
Operating Lease, Liability, Noncurrent 315M USD +25%
Other Liabilities, Noncurrent 916M USD +0.88%
Retained Earnings (Accumulated Deficit) 7.77B USD +39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.6B USD +8.02%
Liabilities and Equity 37.5B USD +3.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.95B USD -15.9%
Net Cash Provided by (Used in) Financing Activities -771M USD +18.8%
Net Cash Provided by (Used in) Investing Activities -964M USD +19.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 246M shares +0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 211M USD +31.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451M USD -62.2%
Deferred Tax Assets, Gross 575M USD -9.16%
Operating Lease, Liability 423M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 452M USD +17.4%
Operating Lease, Liability, Current 259M USD +87.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +40%
Deferred Income Tax Expense (Benefit) 545M USD -75.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +20.8%
Deferred Tax Assets, Operating Loss Carryforwards 164M USD -27.1%
Current Income Tax Expense (Benefit) 834M USD +787%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 18.4B USD -1.35%
Depreciation, Depletion and Amortization 2.97B USD +15.2%
Share-based Payment Arrangement, Expense 207M USD +113%
Interest Expense 165M USD +38.7%