RankingsPricing
  1. US-listed companies
  2. PIONEER NATURAL RESOURCES CO
  3. Financials
  4. Cash and cash equivalents

PIONEER NATURAL RESOURCES COPXD

Market cap
$63B
P/E ratio
12.9x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2023240-76.74%
Dec 31, 20221,032-73.43%
Dec 31, 20213,884+158.76%
Dec 31, 20201,501+112.91%
Dec 31, 2019705-14.55%
Dec 31, 2018825-7.92%
Dec 31, 2017896-19.86%
Dec 31, 20161,118-19.63%
Dec 31, 20151,391+35.71%
Dec 31, 20141,025+161.05%
Dec 31, 2013393+71.17%
Dec 31, 2012229-57.32%
Dec 31, 2011537+383.52%
Dec 31, 2010111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)