PIONEER NATURAL RESOURCES COPXD

Market cap

$63B

P/E ratio

12.9x

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	111	537	229	393	1,025	1,391	1,118	896	825	705	1,501	3,884	1,032	240
Marketable securities, current	-	-	-	-	-	-	1,441	1,213	443	-	-	58	-	-
Total cash & short-term investments	111	537	229	393	1,025	1,391	2,559	2,109	1,268	705	1,501	3,942	1,032	240
Accounts receivable, net	238	276	317	431	436	384	517	639	694	1,032	695	1,685	1,853	1,590
Inventories	174	242	197	220	241	155	181	212	242	205	224	369	424	476
Total current assets	1,197	1,479	1,050	1,728	2,359	3,194	3,298	3,010	2,580	2,191	2,595	6,173	3,726	2,605
Property, plant and equipment, net	-	-	-	-	-	1,523	1,529	1,759	1,291	1,632	1,584	1,694	1,658	1,656
Marketable securities, non-current	-	-	-	-	-	-	420	66	125	-	-	-	-	-
Total non-current assets	8,482	10,045	12,019	10,564	12,567	11,960	13,161	13,993	15,323	16,876	16,634	30,638	32,014	34,008
Total assets	9,679	11,524	13,069	12,293	14,926	15,154	16,459	17,003	17,903	19,067	19,229	36,811	35,740	36,613
Long-term debt, current	-	-	-	-	-	448	485	449	-	450	140	244	779	28
Total current liabilities	769	1,012	1,035	1,250	1,580	1,462	1,566	2,128	1,818	2,496	1,906	4,073	3,887	2,974
Long-term debt, non-current	2,602	2,529	3,721	2,653	2,665	3,207	2,728	2,283	2,284	1,839	3,160	6,688	4,125	4,807
Common stock and paid-in capital	3,024	3,615	3,685	5,081	6,169	6,269	8,894	8,976	9,064	9,163	9,325	19,125	18,781	18,508
Retained earnings	1,510	2,335	2,515	1,665	2,583	2,298	1,728	2,547	3,470	4,025	3,478	3,960	5,685	7,280
Stockholders' equity	4,226	5,651	5,867	6,615	8,589	8,375	10,411	11,279	12,111	12,119	11,569	22,837	22,541	23,171
Total debt	2,602	2,529	3,721	2,653	2,648	3,655	3,213	2,732	2,284	2,289	3,300	6,932	4,904	4,835
Net debt	2,491	1,991	3,492	2,260	1,623	2,264	654	623	1,016	1,584	1,799	2,990	3,872	4,595
D/E ratio (%)	61.6	44.8	63.4	40.1	30.8	43.6	30.9	24.2	18.9	18.9	28.5	30.4	21.8	20.9

Raw aggregated data