Value Sense
PXD

Pioneer Natural Resources Company (PXD)

Last Price$269.60.7%
Market Cap$63.1B

PXD Rating

PXD Quality rating
6.1
How this score works?
PXD Quality rating performance

PXD Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of May 02, 2024 PXD Relative Value is $305.3, which is undervalued by 13.2%, compared to current share price of $269.6.
DCF Value vs Current Share Price
As of May 02, 2024 PXD DCF Value is $2,311.4, which is undervalued by 757.3%, compared to current share price of $269.6.
Methodology
Price per share, $
PXD
Intrinsic value$1,312.2
Undervalued by386.7%
Current share price
269.6
Relative value
305.3
DCF value
2,311.4

PXD Share Price History

1W (2.0%)
1M 0.1%
6M 12.4%
YTD 18.4%
1Y 35.1%
3Y 110.7%
5Y 125.6%
10Y 77.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

PXD Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$63.1B
Enterprise Value
$67.8B
LTM Revenue
$19.7B
LTM Free Cash Flow
$3,767.0M
Shares Outstanding
234M
Employees
N/A
Growth (CAGR)
Revenue 5Y
16.2%
Operating Income 5Y
(16.5%)
EPS 5Y
24.81%
Free Cash Flow 5Y
N/A
Forward Revenue 2Y
14.0%
Forward EPS 2Y
5.17%
Profitability
Gross margin
35.5%
EBIT margin
3.6%
Net income margin
24.2%
OCF margin
41.1%
FCF margin
19.1%
FCF / Net Income
79.0%
Intrinsic Value
Intrinsic Value
$1,312.2 (386.7% undervalued)
DCF Value
$2,318.1
Relative Value
$306.3
Peter Lynch fair value
$196.3
Ben Graham fair value
$212.7
Reverse DCF (implied FCF growth)
4.1%
EPV, % of EV
8.7%
Valuation (LTM)
EV / Revenue
3.4x
EV / EBIT
96.6x
P / FCF
16.7x
P / E
13.3x
P / BV
2.7x
PEG
2.6x
FCF Yield
6.0%
Return on Capital
ROE
20.4%
ROA
12.9%
ROIC
(1.9%)
ROCE
(1.8%)
ROE 5Y avg
13.6%
ROIC 5Y avg
11.9%
ROCE 5Y avg
11.9%
Financial Health
Cash & Short-term Investments
$585.0M
Net Debt
$4,750.0M
Net Debt / FCF
1.3x
EBIT / Interest
5.6x
Total Debt / Equity
22.6%
Dividends
Dividends per share (DPS)
$11.0
DPS 5Y CAGR
143.6%
Dividend Yield
4.1%
FCF Payout ratio
68.5%
Ex-dividend date
Mar 04, 2024
Earnings
Next earnings date
Jan 01, 1970
Last Revenue surprise
MISS by (4.7%)
Last EPS surprise
MISS by (9.4%)
Next EPS YoY growth
5.2%
Last 10 earnings
7 Beat & 3 Miss

PXD Stock Financials

PXD Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$19.4B -20.5% YoY

Operating Income

($1.4B) N/A

Net Income

$4.9B -37.6% YoY

PXD Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$8,448.0M -25.6% YoY

Capital Expenditure (CAPEX)

($4,571.0M) +16.6% YoY

Free Cash Flow (FCF)

$3,877.0M -47.8% YoY

PXD Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23

PXD Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$36.6B
Current assets ($2,605.0M, 7.1% of total)
Cash & ST investments
$379.0M (1.0%)
Accounts receivables
$1,590.0M (4.3%)
Other current assets
$636.0M (1.7%)
Non-current assets ($34.0B, 92.9% of total)
Long-term investments
($4,402.0M) ((12.0%))
Other non-current assets
$4,823.0M (13.2%)
Financial position
Net Debt
$4,879.0M
$379.0M$5,258.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.7x
Net Debt to Free Cash Flow
1.3x
Debt to Equity ratio
22.7%

PXD Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

PXD Earnings Surprises

Crunching data... Almost there!

PXD Dividends

PXD Dividend Yield

Crunching data... Almost there!

PXD Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
(57.6%)
3Y CAGR
91.6%
5Y CAGR
143.6%
10Y CAGR
68.1%

Competing with PXD

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
PXD
$63.1B
6.1
$1,312.2
386.7% undervalued
35.1%
$19.7B
$3,767.0M
(13.8%)
19.1%
35.5%
(1.9%)
22.6%
COP
$119.6B
5.9
$123.0
20.3% undervalued
(16.7%)
$55.3B
$8,006.0M
(1.4%)
14.5%
30.5%
11.2%
37.5%
EOG
$72.6B
6.9
$152.3
18.7% undervalued
3.7%
$23.4B
$5,771.0M
1.1%
24.6%
62.9%
17.2%
17.3%
CNQ
$64.9B
6.3
$37.4
21.5% undervalued
(15.8%)
CA$37.2B
CA$8,011.0M
(6.4%)
21.6%
33.9%
12.6%
51.4%
HES
$48.5B
6.8
$82.1
47.8% overvalued
5.0%
$12.8B
$654.0M
22.2%
5.1%
63.0%
20.8%
78.8%
FANG
$47.0B
6.5
$184.8
14.8% undervalued
(15.3%)
$11.1B
($5,171.0M)
31.9%
(46.8%)
73.7%
10.7%
3.1%
OXY
$44.4B
5.7
$41.0
14.5% overvalued
(24.5%)
$26.7B
$4,592.0M
(5.4%)
17.2%
35.7%
3.6%
78.6%
EQT
$32.6B
5.8
$27.3
49.4% overvalued
57.6%
$5,222.2M
$573.3M
3.0%
11.0%
30.0%
0.7%
38.6%
TPL
$30.9B
6.5
$273.7
79.6% overvalued
138.5%
$705.8M
$65.4M
11.8%
9.3%
90.7%
89.3%
0.0%
WDS
$27.5B
5.6
$9.1
37.2% overvalued
(20.6%)
$27.2B
$757.0M
14.3%
2.8%
44.7%
12.1%
32.1%
DVN
$23.2B
5.7
$62.5
69.0% undervalued
(22.7%)
$15.7B
($831.0M)
5.3%
(5.3%)
28.5%
7.9%
62.6%

FAQ

What is Pioneer Natural Resources Company (PXD) stock rating?

As of today, Pioneer Natural Resources Company has a stock rating of 6 (out of 10), which is considered Good.

is Pioneer Natural Resources Company (PXD) a good stock to buy?

As of today, Pioneer Natural Resources Company has a Good stock rating, which is 386.7% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.