RankingsPricing
  1. US-listed companies
  2. PIONEER NATURAL RESOURCES CO
  3. Financials
  4. Cash from operations

PIONEER NATURAL RESOURCES COPXD

Market cap
$63B
P/E ratio
12.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20238,448-25.56%
Dec 31, 202211,348+87.29%
Dec 31, 20216,059+190.88%
Dec 31, 20202,083-33.13%
Dec 31, 20193,115-3.92%
Dec 31, 20183,242+55.12%
Dec 31, 20172,090+39.52%
Dec 31, 20161,498+20.03%
Dec 31, 20151,248-47.25%
Dec 31, 20142,366+10.29%
Dec 31, 20132,145+16.74%
Dec 31, 20121,838+20.13%
Dec 31, 20111,530+19.04%
Dec 31, 20101,285

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 (%)