Pioneer Natural Resources Company (PXD) · 26 Years of Financial statements

Income Statement

Revenue

537

712

645

853

847

717

1,299

1,833

2,373

1,633

1,741

2,338

1,712

1,961

2,294

2,812

3,490

4,325

3,142

3,951

5,294

9,379

9,671

7,024

17,870

- -

COGS

- -

285

412

527

716

662

700

831

577

478

601

1,634

2,059

2,663

3,250

3,794

4,013

6,603

7,356

6,196

10,976

9,200

Gross Profit

- -

432

886

1,305

1,657

970

1,041

1,508

1,135

1,483

1,693

1,178

1,431

1,662

(108)

157

1,281

2,776

2,315

828

6,894

(9,200)

Gross Profit Ratio

- -

60.21%

68.25%

71.23%

69.83%

59.43%

59.79%

64.47%

66.30%

75.61%

73.81%

41.90%

41.00%

38.43%

(3.44)%

3.97%

24.20%

29.60%

23.94%

11.79%

38.58%

(Infinity)%

Operating Expenses

- -

265

451

655

693

522

517

808

1,101

940

930

513

417

538

530

526

451

971

459

392

367

334

R&D Expenses

- -

Selling, G&A Exp.

- -

48

61

81

125

163

130

227

236

165

193

248

296

333

327

325

326

400

343

256

309

334

General and Admin. Exp.

- -

227

236

- -

248

296

333

327

325

326

400

343

256

309

334

Selling and Marketing Exp.

- -

Other Expenses

- -

216

391

575

568

360

387

581

865

775

737

265

121

205

203

201

125

571

116

136

58

- -

COGS and Expenses

- -

550

864

1,183

1,409

1,185

1,217

1,638

1,678

1,418

1,531

2,147

2,476

3,201

3,780

4,320

4,464

7,574

7,815

6,588

11,343

9,534

Interest Income

- -

61

102

62

102

28

6

22

3

22

41

35

73

24

5

- -

Interest Expense

- -

154

173

183

182

196

184

201

182

203

158

128

117

143

151

- -

Depreciation and Amortization

- -

211

370

542

519

201

241

512

652

574

607

810

907

1,047

1,385

1,480

1,400

1,534

1,711

1,639

2,498

2,530

EBITDA

(891)

(746)

(23)

152

100

242

716

1,021

1,345

1,078

727

1,091

725

1,635

1,821

1,291

41

2,734

1,139

724

1,867

2,916

2,815

1,521

5,395

12,481

EBITDA ratio

(165.93)%

(104.91)%

(3.49)%

17.85%

11.81%

33.78%

55.17%

55.74%

56.69%

66.00%

41.75%

46.66%

42.34%

83.35%

79.39%

45.91%

1.16%

63.21%

36.25%

18.32%

35.27%

31.09%

29.11%

21.65%

30.19%

Infinity%

Operating Income

537

712

645

853

847

167

435

650

965

448

524

700

34

543

763

665

1,014

1,124

(638)

(369)

830

1,805

1,856

436

6,527

(9,534)

Operating Income ratio

100.00%

23.30%

33.49%

35.47%

40.64%

27.44%

30.09%

29.93%

1.96%

27.68%

33.26%

23.64%

29.05%

25.99%

(20.31)%

(9.34)%

15.68%

19.25%

19.19%

6.21%

36.52%

(Infinity)%

Total Other Income Exp.(Gains)

- -

(113)

(104)

(171)

(249)

(139)

(169)

(273)

(214)

246

(107)

(385)

(1,576)

473

217

(590)

(521)

(554)

(869)

(697)

(3,781)

19,485

Income Before Tax

- -

54

331

479

715

309

355

426

(180)

788

656

280

(562)

1,597

(421)

(959)

309

1,251

987

(261)

2,746

9,951

Income Before Tax ratio

- -

7.54%

25.47%

26.15%

30.15%

18.92%

20.37%

18.24%

(10.54)%

40.20%

28.61%

9.96%

(16.10)%

36.92%

(13.40)%

(24.27)%

5.84%

13.34%

10.21%

(3.72)%

15.37%

Infinity%

Income Tax Expense (Gain)

- -

5

(64)

166

292

137

113

206

(48)

272

198

92

(212)

556

(155)

(403)

(524)

276

231

(61)

628

2,106

Net Income

(891)

(746)

(23)

152

100

27

411

313

535

740

373

220

(52)

605

834

192

(838)

930

(273)

(556)

833

978

756

(200)

2,118

7,845

Net Income Ratio

(165.93)%

(104.91)%

(3.49)%

17.85%

11.81%

3.72%

31.62%

17.07%

22.52%

45.30%

21.41%

9.41%

(3.04)%

30.86%

36.38%

6.84%

(24.03)%

21.50%

(8.69)%

(14.07)%

15.73%

10.43%

7.82%

(2.85)%

11.85%

Infinity%

EPS

(17.14)

(7.46)

(0.22)

1.53

1.01

0.24

3.50

2.50

3.90

5.95

3.10

1.87

(0.46)

5.14

7.01

1.54

(6.16)

6.40

(1.83)

(3.34)

4.86

5.71

4.50

(1.21)

9.06

32.69

EPS Diluted

(17.14)

(7.46)

(0.22)

1.53

1.00

0.23

3.46

2.46

3.80

5.81

3.06

1.85

(0.46)

5.08

6.88

1.50

(6.16)

6.38

(1.83)

(3.34)

4.85

5.70

4.50

(1.21)

8.61

31.13

Weighted Avg. Shares Outs.

52

100

99

113

117

125

137

124

120

117

114

115

117

123

136

144

149

166

170

171

167

165

233

240

Weighted Avg. Shares Outs. Dil.

52

100

99

100

114

119

127

141

128

122

119

114

116

119

126

136

144

149

166

170

171

167

165

246

252

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

72

59

35

26

14

8

19

7

19

7

12

48

27

111

537

229

393

1,025

1,391

1,118

896

825

631

1,442

3,847

1,032

Short-Term Investments

- -

1,441

1,218

615

187

123

193

172

Cash & Short-Term Investments

72

59

35

26

14

8

19

7

19

7

12

48

27

111

537

229

393

1,025

1,391

2,559

2,114

1,440

818

1,565

4,040

1,204

Net Receivables

192

111

119

126

82

98

111

210

338

224

324

268

357

276

284

328

438

463

926

521

647

821

1,042

699

1,685

2,017

Inventory

14

15

14

15

11

18

40

80

95

98

77

139

174

242

197

220

241

155

181

212

242

205

224

369

424

Other Current Assets

30

17

15

24

145

30

57

54

188

210

331

94

93

636

416

296

677

630

722

37

77

126

107

79

81

Total Current Assets

308

202

183

191

256

147

205

312

624

537

765

487

616

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

PP&E

3,560

3,089

2,546

2,541

2,806

3,191

3,515

5,960

6,325

6,414

7,376

8,021

7,722

7,847

9,174

11,296

9,851

11,781

11,545

12,370

13,525

14,839

16,357

16,220

30,224

1,998

Goodwill

- -

310

311

309

298

274

272

270

264

261

243

Intangible Assets

- -

316

312

- -

84

143

- -

Goodwill and Intangible Assets

- -

316

312

310

311

309

298

274

272

356

413

407

261

243

Investments

- -

72

170

204

225

239

- -

420

66

125

- -

Tax Assets

12

64

44

29

14

77

192

3

- -

0

10

1

0

- -

Other Non-Current Assets

67

126

156

193

195

40

39

56

69

94

155

344

220

264

403

220

215

275

143

15

(11)

(48)

258

153

171

- -

Total Non-Current Assets

3,639

3,279

2,746

2,763

3,015

3,308

3,746

6,335

6,705

6,819

7,852

8,676

8,251

8,482

10,045

12,019

10,564

12,567

11,960

13,161

13,993

15,323

16,876

16,634

30,638

2,241

Other Assets

- -

Total Assets

3,947

3,481

2,929

2,954

3,271

3,455

3,952

6,647

7,329

7,355

8,617

9,163

8,867

9,679

11,524

13,069

12,293

14,926

15,154

16,459

17,003

17,903

19,067

19,229

36,811

5,967

Accounts Payable

187

99

87

102

99

118

186

216

345

350

378

357

254

355

647

827

1,061

1,320

883

875

1,282

1,624

1,411

1,030

2,559

- -

Short-Term Debt

- -

448

485

449

- -

586

240

365

779

Tax Payable

- -

4

17

19

10

0

1

2

- -

2

3

4

45

63

Deferred Revenue

- -

190

181

158

148

90

45

42

- -

Other Current Liabilities

75

428

110

115

129

157

243

328

498

356

458

187

210

350

312

208

189

259

129

206

397

192

496

632

1,104

3,045

Total Current Liabilities

262

527

197

217

228

275

430

544

1,033

887

994

695

571

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

Long-Term Debt

1,944

1,869

1,745

1,579

1,577

1,669

1,555

2,386

2,058

1,497

2,755

2,964

2,761

2,602

2,529

3,721

2,653

2,665

3,207

2,728

2,283

2,284

2,009

3,270

6,931

4,125

Deferred Revenue

- -

177

87

42

- -

Deferred Tax Liabilities

- -

9

12

526

767

1,173

1,230

1,478

1,471

1,751

2,077

2,140

1,473

1,803

1,776

1,397

899

1,152

1,389

1,366

2,038

3,867

Other Non-Current Liabilities

192

296

213

254

181

128

194

359

1,253

814

595

208

334

289

255

305

302

289

334

357

414

538

1,054

1,118

932

- -

Total Non-Current Liabilities

2,136

2,165

1,958

1,833

1,758

1,806

1,762

3,271

4,079

3,484

4,580

4,827

4,653

4,684

4,861

6,167

4,428

4,757

5,317

4,482

3,596

3,974

4,452

5,754

9,901

7,992

Other Liabilities

- -

Capital Lease Obligations

- -

306

210

364

- -

Total Liabilities

2,398

2,692

2,155

2,050

1,986

2,080

2,192

3,815

5,112

4,371

5,574

5,522

5,224

5,453

5,873

7,202

5,678

6,337

6,779

6,048

5,724

5,792

6,948

7,660

13,974

(16,574)

Preferred Stock

- -

Common Stock

1

2

Retained Earnings

(796)

(1,552)

(1,575)

(1,423)

(1,323)

(1,298)

(888)

(634)

(184)

497

822

999

918

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

Other Compreh. Income(Loss)

(605)

(930)

(752)

12

(1,095)

(10)

(83)

(213)

(493)

(115)

(228)

134

51

7

(3)

- -

(4,903)

(5,431)

- -

(8,211)

(9,196)

(8,218)

(8,583)

- -

Other Total Stockhold. Equity

2,949

3,270

3,101

2,315

3,702

2,682

2,729

3,677

2,893

2,601

2,448

2,449

2,566

2,602

3,156

3,173

9,838

11,427

6,068

16,885

17,921

16,857

16,675

8,089

18,875

16,854

Total Stockholders Equity

1,549

789

775

905

1,285

1,375

1,760

2,832

2,217

2,985

3,043

3,582

3,536

4,121

5,489

5,689

6,602

8,581

8,368

10,404

11,274

12,111

12,119

11,569

22,837

22,541

Total Liab.&Stockhold. Equity

3,947

3,481

2,930

2,955

3,271

3,455

3,952

6,647

7,329

7,355

8,617

9,104

8,760

9,574

11,362

12,891

12,280

14,918

15,147

16,452

16,998

17,903

19,067

19,229

36,811

5,967

Minority Interest

- -

Total Liabilities & Equity

3,947

3,481

2,930

2,955

3,271

3,455

3,952

6,647

7,329

7,355

8,617

9,104

8,760

9,574

11,362

12,891

12,280

14,918

15,147

16,452

16,998

17,903

19,067

19,229

36,811

5,967

SEC Link

Link

Cash Flow Statement

Net Income

(891)

(746)

(23)

152

100

27

411

313

535

740

373

221

(125)

646

882

223

(187)

1,181

(277)

(556)

833

975

756

(200)

2,118

7,845

Depreciation and Amortization

212

337

236

215

223

211

370

542

519

201

241

388

- -

2,530

Deferred Income Tax

(501)

19

- -

(11)

(8)

3

(76)

141

237

155

124

157

(56)

248

189

85

(222)

552

(178)

(379)

(519)

274

236

(52)

583

1,807

Stock Based Compensation

- -

63

71

84

90

89

79

85

100

72

106

78

Change in Working Capital

20

(371)

311

(12)

54

(26)

34

(91)

(82)

(63)

(192)

(113)

(56)

91

31

24

20

(41)

(225)

(164)

(76)

142

(378)

(104)

(37)

(912)

Accounts Receivable

(40)

38

(82)

(7)

44

- -

45

16

37

(18)

(28)

(123)

(29)

54

(134)

(122)

(52)

(227)

309

(607)

(171)

Inventory

(10)

(1)

1

(1)

- -

3

(8)

(14)

(37)

(48)

(11)

(82)

(47)

(26)

(137)

33

(39)

(37)

8

(32)

(35)

(70)

(20)

(125)

(59)

Accounts Payable

(123)

88

12

(15)

3

- -

66

(66)

129

136

46

209

104

(258)

58

134

321

(7)

(179)

1,059

(274)

Other Working Capital

46

(325)

(14)

(26)

28

- -

(33)

- -

(12)

- -

(24)

- -

(124)

- -

(55)

- -

Other Non-Cash Items

1,388

1,076

(269)

86

107

118

25

199

87

(278)

229

373

780

300

428

1,442

2,464

590

1,838

2,508

1,773

1,766

2,401

2,367

3,289

- -

Cash Provided by Operating Activities

228

314

255

430

476

332

764

1,105

1,295

755

775

1,025

543

1,285

1,530

1,838

2,145

2,366

1,248

1,498

2,090

3,242

3,115

2,083

6,059

11,348

CAPEX

(441)

(539)

(192)

(297)

(547)

(627)

(698)

(653)

(1,163)

(1,499)

(2,204)

(1,444)

(463)

(1,196)

(2,290)

(2,758)

(2,639)

(3,243)

(2,110)

(1,857)

(2,365)

(3,520)

(2,988)

(1,602)

(3,169)

(4,033)

Acquisitions Net

- -

(880)

(1)

- -

(297)

25

- -

(428)

- -

(826)

- -

Purchases of Investments

- -

(73)

(90)

- -

(2,741)

(899)

(669)

- -

(1)

- -

(1,020)

Sales/Maturities of Investments

- -

902

1,465

1,373

624

- -

Other Investing Activities

100

22

391

103

125

119

36

2

1,249

1,645

421

293

52

314

819

(201)

474

544

270

304

16

206

(83)

(65)

3,126

1,467

Cash Used for Investing Activities

(341)

(517)

199

(195)

(423)

(508)

(662)

(1,532)

85

146

(1,783)

(1,151)

(411)

(955)

(1,561)

(3,256)

(2,140)

(2,699)

(1,840)

(3,820)

(1,783)

(2,610)

(2,447)

(1,668)

(869)

(3,586)

Debt Repayment

- -

(815)

(1,176)

(475)

(295)

(612)

(1,547)

(523)

- -

(455)

(485)

(450)

- -

(907)

(4,658)

(2,576)

Common Stock Issued

- -

250

33

35

42

17

14

166

61

- -

607

- -

1,281

980

- -

2,534

- -

Common Stock Repurchased

9

(10)

0

(23)

(6)

- -

(2)

(92)

(949)

(349)

(221)

(181)

(22)

(14)

(40)

(63)

(20)

(34)

(31)

(25)

(36)

(179)

(653)

(176)

(269)

(1,687)

Dividends Paid

(6)

(10)

- -

(27)

(30)

(32)

(33)

(36)

(29)

(9)

(10)

(11)

(12)

(13)

(14)

(55)

(127)

(346)

(1,594)

(6,269)

Other Financing Activities

163

211

(479)

(221)

(59)

(80)

(122)

498

(434)

(550)

1,252

1,029

1,013

252

195

1,796

455

554

1,001

8

6

(19)

(8)

1,810

3,714

(82)

Cash Used/Provided by Financing Activities

166

191

(479)

(244)

(64)

171

(92)

414

(1,372)

(914)

1,011

162

(153)

(246)

457

1,111

158

965

958

2,049

(529)

(703)

(788)

381

(2,807)

(10,614)

Effect of Forex Changes on Cash

- -

(1)

0

(0)

(1)

1

3

1

- -

Net Change In Cash

53

(13)

(24)

(9)

(12)

(6)

11

(12)

12

(12)

5

36

(21)

84

426

(308)

163

632

366

(273)

(222)

(71)

(120)

796

2,383

(2,852)

Cash at the End of Period

72

60

35

26

14

8

19

7

19

7

12

48

27

111

537

229

393

1,025

1,391

1,118

896

825

705

1,501

3,884

1,032

Cash at the Beginning of Period

19

72

59

35

26

14

8

19

7

19

7

12

48

27

111

537

229

393

1,025

1,391

1,118

896

825

705

1,501

3,884

Free Cash Flow

(213)

(225)

64

133

(72)

(295)

66

452

132

(744)

(1,429)

(419)

80

89

(760)

(920)

(494)

(877)

(862)

(359)

(275)

(278)

127

481

2,890

7,315

SEC Link

Link

Forex Rate

- -

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