PIONEER NATURAL RESOURCES CO financial data

Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 02 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -21%
Quick Ratio 15% % 29%
Return On Equity 21% % -33%
Return On Assets 13% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233,675,158 shares -0.03%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 234,000,000 shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 239,000,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,632,000,000 USD -13%
General and Administrative Expense $469,000,000 USD 36%
Costs and Expenses $13,538,000,000 USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,094,000,000 USD -32%
Income Tax Expense (Benefit) $1,327,000,000 USD -30%
Net Income (Loss) Attributable to Parent $4,767,000,000 USD -32%
Earnings Per Share, Basic 20 USD/shares -31%
Earnings Per Share, Diluted 20 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $451,000,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $1,822,000,000 USD 31%
Inventory, Net $491,000,000 USD 0.82%
Assets, Current $3,030,000,000 USD -13%
Property, Plant and Equipment, Net $1,659,000,000 USD 1.2%
Operating Lease, Right-of-Use Asset $543,000,000 USD 48%
Goodwill $242,000,000 USD 0%
Other Assets, Noncurrent $186,000,000 USD 8.8%
Assets $37,514,000,000 USD 3.9%
Liabilities, Current $3,352,000,000 USD -15%
Deferred Income Tax Liabilities, Net $4,478,000,000 USD 12%
Operating Lease, Liability, Noncurrent $315,000,000 USD 25%
Other Liabilities, Noncurrent $916,000,000 USD 0.88%
Retained Earnings (Accumulated Deficit) $7,772,000,000 USD 39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,590,000,000 USD 8%
Liabilities and Equity $37,514,000,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,946,000,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $771,000,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $964,000,000 USD 20%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 245,640,802 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 $211,000,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $451,000,000 USD -62%
Operating Lease, Liability, Current $259,000,000 USD 88%
Deferred Income Tax Expense (Benefit) $545,000,000 USD -76%
Current Income Tax Expense (Benefit) $834,000,000 USD 787%
Additional Paid in Capital $18,436,000,000 USD -1.3%
Depreciation, Depletion and Amortization $2,972,000,000 USD 15%
Share-based Payment Arrangement, Expense $207,000,000 USD 113%
Interest Expense $165,000,000 USD 39%