RankingsPricing
  1. US-listed companies
  2. PIONEER NATURAL RESOURCES CO
  3. Financials
  4. Repayments of term debt

PIONEER NATURAL RESOURCES COPXD

Market cap
$63B
P/E ratio
12.9x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20233,290+27.72%
Dec 31, 20222,576-23.58%
Dec 31, 20213,371+181.39%
Dec 31, 20201,198+166.22%
Dec 31, 2018450-7.22%
Dec 31, 2017485+6.59%
Dec 31, 2016455+Infinity%
Dec 31, 20150-100.00%
Dec 31, 2014523-66.19%
Dec 31, 20131,547+152.74%
Dec 31, 2012612+107.54%
Dec 31, 2011295-37.95%
Dec 31, 2010475

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 (%)