PXD - Pioneer Natural Resources Company
Price:
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| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 3,142 | 4,325 | 3,489.5 | 2,811.7 | 2,294.1 | 1,803.3 | 1,711.5 | 2,338.3 | 1,740.9 | 1,632.9 | 2,373.2 | 1,832.7 | 1,298.6 | 717.4 | 847.0 | 852.7 | 644.6 | 711.5 | 536.8 |
| Cost of Revenue | 3,250 | 2,663 | 2,058.7 | 1,633.6 | 600.7 | 478.3 | 576.7 | 595.2 | 700.1 | 662.4 | 716.1 | 527.2 | 412.3 | 285.5 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (108) | 1,662 | 1,430.8 | 1,178.1 | 1,693.3 | 1,325.0 | 1,134.8 | 1,743.0 | 1,040.8 | 970.5 | 1,657.2 | 1,305.5 | 886.4 | 432.0 | 847.0 | 852.7 | 644.6 | 711.5 | 536.8 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 327 | 333 | 295.9 | 248.3 | 193.2 | 165.3 | 140.3 | 141.8 | 129.6 | 162.9 | 124.6 | 80.5 | 60.5 | 48.4 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 111 | 189 | 110.3 | 265.1 | 737.0 | 774.7 | 952.1 | 1,021.2 | 387.4 | 359.5 | 568.0 | 574.9 | 390.8 | 216.4 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 438 | 522 | 406.2 | 513.4 | 930.2 | 940.0 | 1,092.5 | 1,163.0 | 517.0 | 522.5 | 692.6 | 655.4 | 451.4 | 264.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||
| Operating Income | (638) | 1,124 | 1,013.9 | 664.6 | 763.1 | 542.9 | 33.6 | 699.8 | 523.8 | 448.0 | 964.6 | 650.1 | 435.0 | 167.2 | 847.0 | 852.7 | 644.6 | 711.5 | 536.8 |
| Interest Expense | 187 | 184 | 183.8 | 196.0 | 181.7 | 183.1 | 173.4 | 153.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 22 | 9 | 17.0 | 28.3 | 102.0 | 61.9 | 102.3 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 1,458 | 2,854 | 1,811.3 | 1,714 | 1,472.5 | 1,362.7 | 693.9 | 1,091.9 | 647.5 | 847.4 | 810.9 | 1,306.5 | 850.9 | 396.4 | 847.0 | 852.7 | 644.6 | 711.5 | 536.8 |
| EBIT | 50 | 1,731 | 888 | 995 | 838.1 | 998.4 | (8.4) | 580.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (421) | 1,597 | (561.7) | 280.1 | 656.4 | 788.5 | (180.5) | 426.5 | 354.6 | 309.0 | 715.5 | 479.2 | 330.8 | 54.1 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (155) | 556 | (211.8) | 92.4 | 197.6 | 272.3 | (48.1) | 205.6 | 112.6 | 136.7 | 291.7 | 166.4 | (64.4) | 5.1 | (100.0) | (152.2) | 22.5 | 746.4 | 890.7 |
| Net Income | (273) | 930 | (838.4) | 192.3 | 834.5 | 605.2 | (52.1) | 220.1 | 372.7 | 739.7 | 534.6 | 312.9 | 410.6 | 26.7 | 100.0 | 152.2 | (22.5) | (746.4) | (890.7) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -1.84 | 6.40 | -6.16 | 1.54 | 7.01 | 5.14 | -0.46 | 1.76 | 3.10 | 5.95 | 3.90 | 2.50 | 3.50 | 0.24 | 1.01 | 1.53 | -0.22 | -7.46 | -8.82 |
| EPS (Diluted) | -1.83 | 6.38 | -6.16 | 1.50 | 6.88 | 5.08 | -0.46 | 1.76 | 3.06 | 5.81 | 3.80 | 2.46 | 3.46 | 0.23 | 1.00 | 1.53 | -0.22 | -7.46 | -8.82 |
| Shares Outstanding | 148.6 | 144 | 136 | 123 | 116.9 | 115.1 | 114.2 | 117.5 | 120.2 | 124.4 | 160.5 | 125.1 | 117.3 | 112.5 | 98.5 | 99.4 | 100.3 | 100.1 | 101.0 |
| Metric | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 27.4 | 48.3 | 7.3 | 19.3 | 8.5 | 14 | 26 | 35 | 59 | 72 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 356.8 | 268.1 | 210.3 | 111.5 | 98.2 | 82 | 126 | 119 | 111 | 192 |
| Inventory | 139.2 | 93.8 | 40.3 | 17.5 | 10.6 | 15 | 15 | 14 | 15 | 14 |
| Other Current Assets | 56.9 | 74.6 | 9.5 | 5.2 | 15.8 | 145 | 24 | 15 | 17 | 30 |
| Total Current Assets | 616.1 | 503.8 | 312.2 | 205.1 | 147.1 | 256 | 191 | 183 | 202 | 308 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,566.9 | 7,860.0 | 5,959.8 | 3,515.3 | 3,191.2 | 2,806 | 2,541 | 2,546 | 3,089 | 3,560 |
| Goodwill | 309.3 | 310.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 315.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 43.6 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 331.0 | 488.8 | 56.4 | 38.8 | 40.0 | 195 | 193 | 156 | 126 | 67 |
| Total Non-Current Assets | 8,251.1 | 8,659.4 | 6,335.0 | 3,746.5 | 3,308.0 | 3,015 | 2,763 | 2,746 | 3,279 | 3,639 |
| Total Assets | 8,867.3 | 9,163.2 | 6,647.2 | 3,951.6 | 3,455.1 | 3,271 | 2,954 | 2,929 | 3,481 | 3,947 |
| Current Liabilities | ||||||||||
| Account Payables | 253.6 | 357.0 | 216.1 | 186.4 | 117.6 | 99 | 102 | 87 | 99 | 187 |
| Short-Term Debt | 64.5 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 90.2 | 147.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 162.8 | 143.3 | 328.4 | 243.3 | 157.0 | 129 | 115 | 110 | 428 | 75 |
| Total Current Liabilities | 571.2 | 695.0 | 544.5 | 429.8 | 274.6 | 228 | 217 | 197 | 527 | 262 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,761.0 | 2,964.0 | 2,385.9 | 1,555.5 | 1,668.5 | 1,577 | 1,579 | 1,745 | 1,869 | 1,944 |
| Deferred Tax Liabilities | 1,470.9 | 1,477.5 | 526.2 | 12.1 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 334.1 | 208.0 | 358.9 | 194.5 | 128.3 | 181 | 254 | 213 | 296 | 192 |
| Total Non-Current Liabilities | 4,653.0 | 4,826.8 | 3,271.0 | 1,762.0 | 1,805.6 | 1,758 | 1,833 | 1,958 | 2,165 | 2,136 |
| Total Liabilities | 5,224.2 | 5,521.8 | 3,815.5 | 2,191.8 | 2,080.2 | 1,986 | 2,050 | 2,155 | 2,692 | 2,398 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.3 | 1.2 | 1.5 | 1.2 | 1.2 | 1 | 1 | 1 | 1 | 1 |
| Retained Earnings | 917.7 | 998.8 | (634.1) | (887.8) | (1,298.4) | (1,323) | (1,423) | (1,575) | (1,552) | (796) |
| Accumulated Other Comprehensive Income | 51.0 | 133.5 | (213.0) | (82.6) | (10.2) | (1,095) | 12 | (752) | (930) | (605) |
| Total Stockholders' Equity | 3,643.0 | 3,582.1 | 2,831.8 | 1,759.8 | 1,374.9 | 1,285 | 905 | 775 | 789 | 1,549 |
| Total Liabilities & Equity | 8,867.3 | 9,163.2 | 6,647.2 | 3,951.6 | 3,455.1 | 3,271 | 2,955 | 2,930 | 3,481 | 3,947 |
| Debt Metrics | ||||||||||
| Total Debt | 2,761.0 | 2,964.0 | 2,385.9 | 1,555.5 | 1,668.5 | 1,577 | 1,579 | 1,746 | 2,175 | 1,950 |
| Net Debt | 2,733.6 | 2,915.7 | 2,378.7 | 1,536.2 | 1,660.0 | 1,563 | 1,553 | 1,711 | 2,116 | 1,878 |
| Metric | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 534.6 | 312.9 | 410.6 | 26.7 | 100.0 | 152.2 | (22.5) | (746.4) | (890.7) |
| Depreciation & Amortization | 519.1 | 542.3 | 370.2 | 210.6 | 222.6 | 214.9 | 236 | 337.3 | 212.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (82.1) | (91.0) | 33.8 | (26.1) | 54 | (12) | 311 | (371) | 20 |
| Other Non-Cash Items | 60.3 | 199.4 | 10.4 | 118.3 | 106.6 | 85.6 | (269.3) | 1,075.6 | 1,387.8 |
| Operating Cash Flow | 1,295.3 | 1,104.5 | 763.7 | 332.2 | 475.6 | 430.1 | 255.2 | 314.1 | 228.2 |
| Investing Activities | |||||||||
| Capital Expenditure | (1,162.9) | (652.9) | (698.0) | (627.0) | (547.3) | (297.2) | (191.5) | (538.9) | (441.4) |
| Acquisitions | (1.0) | (880.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,248.6 | 1.7 | 35.7 | 118.8 | 124.6 | 102.7 | 390.5 | 21.9 | 100.2 |
| Investing Cash Flow | 84.7 | (1,531.5) | (662.3) | (508.1) | (422.7) | (194.5) | 199 | (517) | (341.2) |
| Financing Activities | |||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (949.3) | (92.3) | (2.3) | 0 | (5.5) | (23.1) | 0.3 | (10.4) | 8.6 |
| Dividends Paid | (30.3) | (26.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1,341.5) | 440.8 | (91.7) | 170.9 | (64) | (244.1) | (479.1) | 190.9 | 166 |
| Financing Cash Flow | (1,371.8) | 414.3 | (91.7) | 170.9 | (64) | (244.1) | (479.1) | 190.9 | 166 |
| Cash Position | |||||||||
| Net Change in Cash | 11.5 | (12.0) | 10.8 | (5.8) | (11.8) | (8.6) | (24.4) | (12.5) | 53 |
| Cash at Beginning | 7.3 | 19.3 | 8.5 | 14.3 | 26 | 35 | 59 | 72 | 19 |
| Cash at End | 18.8 | 7.3 | 19.3 | 8.5 | 14.2 | 26.4 | 34.6 | 59.5 | 72 |
| Free Cash Flow | 132.4 | 451.7 | 65.7 | (294.7) | (71.7) | 132.9 | 63.7 | (224.8) | (213.2) |
| Key Metrics | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 3,142 | 4,325 | 3,489.5 | 2,811.7 | 2,294.1 | 1,803.3 | 1,711.5 | 2,338.3 | 1,740.9 | 1,632.9 | 2,373.2 | 1,832.7 | 1,298.6 | 717.4 | 847.0 | 852.7 | 644.6 | 711.5 | 536.8 |
| Gross Profit | (108) | 1,662 | 1,430.8 | 1,178.1 | 1,693.3 | 1,325.0 | 1,134.8 | 1,743.0 | 1,040.8 | 970.5 | 1,657.2 | 1,305.5 | 886.4 | 432.0 | 847.0 | 852.7 | 644.6 | 711.5 | 536.8 |
| Operating Income | (638) | 1,124 | 1,013.9 | 664.6 | 763.1 | 542.9 | 33.6 | 699.8 | 523.8 | 448.0 | 964.6 | 650.1 | 435.0 | 167.2 | 847.0 | 852.7 | 644.6 | 711.5 | 536.8 |
| Net Income | (273) | 930 | (838.4) | 192.3 | 834.5 | 605.2 | (52.1) | 220.1 | 372.7 | 739.7 | 534.6 | 312.9 | 410.6 | 26.7 | 100.0 | 152.2 | (22.5) | (746.4) | (890.7) |
| EPS (Diluted) | -1.83 | 6.38 | -6.16 | 1.50 | 6.88 | 5.08 | -0.46 | 1.76 | 3.06 | 5.81 | 3.80 | 2.46 | 3.46 | 0.23 | 1.00 | 1.53 | -0.22 | -7.46 | -8.82 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 27.4 | 48.3 | 7.3 | 19.3 | 8.5 | 14 | 26 | 35 | 59 | 72 | |||||||||
| Total Assets | 8,867.3 | 9,163.2 | 6,647.2 | 3,951.6 | 3,455.1 | 3,271 | 2,954 | 2,929 | 3,481 | 3,947 | |||||||||
| Total Debt | 2,761.0 | 2,964.0 | 2,385.9 | 1,555.5 | 1,668.5 | 1,577 | 1,579 | 1,746 | 2,175 | 1,950 | |||||||||
| Stockholders' Equity | 3,643.0 | 3,582.1 | 2,831.8 | 1,759.8 | 1,374.9 | 1,285 | 905 | 775 | 789 | 1,549 | |||||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 1,295.3 | 1,104.5 | 763.7 | 332.2 | 475.6 | 430.1 | 255.2 | 314.1 | 228.2 | ||||||||||
| Capital Expenditure | (1,162.9) | (652.9) | (698.0) | (627.0) | (547.3) | (297.2) | (191.5) | (538.9) | (441.4) | ||||||||||
| Free Cash Flow | 132.4 | 451.7 | 65.7 | (294.7) | (71.7) | 132.9 | 63.7 | (224.8) | (213.2) | ||||||||||