Pioneer Enterprise Value vs Net Income Per Employee Analysis

PXD Stock  USD 267.79  0.53  0.20%   
Trend analysis of Pioneer Natural Resources balance sheet accounts such as Total Stockholder Equity of 24.3 B, Property Plant And Equipment Net of 35.3 B, Net Debt of 2.5 B or Retained Earnings of 7.6 B provides information on Pioneer Natural's total assets, liabilities, and equity, which is the actual value of Pioneer Natural Resources to its prevalent stockholders. By breaking down trends over time using Pioneer Natural balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Natural Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

About Pioneer Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pioneer Natural Resources at a specified time, usually calculated after every quarter, six months, or one year. Pioneer Natural Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pioneer Natural and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pioneer currently owns. An asset can also be divided into two categories, current and non-current.

Pioneer Natural Balance Sheet Chart

Pioneer Natural Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Pioneer Natural Resources uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Pioneer Natural's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 3.1 B, whereas Net Debt is forecasted to decline to about 2.5 B.

Total Assets

Total assets refers to the total amount of Pioneer Natural assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pioneer Natural Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pioneer Natural balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pioneer Natural Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Pioneer Natural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pioneer Natural Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Natural Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
At present, Pioneer Natural's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.21, whereas Discontinued Operations is projected to grow to (6 M).
 2021 2022 2023 2024 (projected)
Total Operating Expenses350M390M557M455.3M
Other Operating Expenses11.3B14.0B12.8B13.5B

Pioneer Natural fundamental ratios Correlations

0.75-0.250.940.990.990.680.910.970.351.0-0.350.340.950.550.850.940.940.790.70.980.510.590.560.92-0.44
0.75-0.170.770.710.710.780.480.680.690.71-0.290.550.720.440.830.760.60.350.450.80.020.780.440.57-0.31
-0.25-0.17-0.29-0.24-0.26-0.4-0.22-0.290.18-0.260.920.18-0.4-0.05-0.35-0.22-0.25-0.16-0.14-0.250.21-0.05-0.05-0.30.13
0.940.77-0.290.950.920.580.790.950.520.92-0.460.50.940.630.910.810.830.590.740.90.270.740.630.81-0.41
0.990.71-0.240.950.990.630.90.970.350.99-0.360.370.950.590.860.90.920.790.760.950.520.60.60.93-0.48
0.990.71-0.260.920.990.70.930.960.271.0-0.360.250.950.510.820.950.940.830.670.980.570.510.520.94-0.42
0.680.78-0.40.580.630.70.60.620.090.7-0.38-0.030.660.250.70.780.650.560.260.750.310.30.250.63-0.24
0.910.48-0.220.790.90.930.60.880.030.93-0.270.030.840.540.680.870.940.840.550.880.730.30.550.9-0.34
0.970.68-0.290.950.970.960.620.880.330.96-0.420.310.940.560.850.870.930.730.750.930.450.580.570.85-0.41
0.350.690.180.520.350.270.090.030.330.27-0.030.90.350.410.510.270.14-0.160.390.35-0.380.90.410.13-0.21
1.00.71-0.260.920.991.00.70.930.960.27-0.350.250.940.510.820.950.950.830.670.980.570.510.520.93-0.41
-0.35-0.290.92-0.46-0.36-0.36-0.38-0.27-0.42-0.03-0.35-0.04-0.5-0.19-0.5-0.26-0.31-0.17-0.31-0.330.26-0.25-0.19-0.350.21
0.340.550.180.50.370.25-0.030.030.310.90.25-0.040.310.50.510.180.13-0.130.610.28-0.290.90.50.17-0.42
0.950.72-0.40.940.950.950.660.840.940.350.94-0.50.310.550.860.860.840.710.640.920.380.60.560.91-0.45
0.550.44-0.050.630.590.510.250.540.560.410.51-0.190.50.550.730.360.460.30.660.450.250.681.00.54-0.58
0.850.83-0.350.910.860.820.70.680.850.510.82-0.50.510.860.730.710.720.50.740.80.170.780.730.74-0.52
0.940.76-0.220.810.90.950.780.870.870.270.95-0.260.180.860.360.710.920.790.480.990.550.440.370.86-0.28
0.940.6-0.250.830.920.940.650.940.930.140.95-0.310.130.840.460.720.920.820.630.930.620.40.470.84-0.28
0.790.35-0.160.590.790.830.560.840.73-0.160.83-0.17-0.130.710.30.50.790.820.480.760.830.060.310.87-0.32
0.70.45-0.140.740.760.670.260.550.750.390.67-0.310.610.640.660.740.480.630.480.580.280.670.670.6-0.68
0.980.8-0.250.90.950.980.750.880.930.350.98-0.330.280.920.450.80.990.930.760.580.490.550.460.88-0.33
0.510.020.210.270.520.570.310.730.45-0.380.570.26-0.290.380.250.170.550.620.830.280.49-0.190.270.65-0.26
0.590.78-0.050.740.60.510.30.30.580.90.51-0.250.90.60.680.780.440.40.060.670.55-0.190.680.4-0.44
0.560.44-0.050.630.60.520.250.550.570.410.52-0.190.50.561.00.730.370.470.310.670.460.270.680.54-0.58
0.920.57-0.30.810.930.940.630.90.850.130.93-0.350.170.910.540.740.860.840.870.60.880.650.40.54-0.55
-0.44-0.310.13-0.41-0.48-0.42-0.24-0.34-0.41-0.21-0.410.21-0.42-0.45-0.58-0.52-0.28-0.28-0.32-0.68-0.33-0.26-0.44-0.58-0.55
Click cells to compare fundamentals

Pioneer Natural Account Relationship Matchups

Pioneer Natural fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.1B19.2B36.8B35.7B36.6B38.4B
Short Long Term Debt Total2.6B3.5B7.3B5.3B5.3B3.1B
Other Current Liab443M597M1.1B(3.5B)234M245.7M
Total Current Liabilities2.5B1.9B4.1B3.9B3.0B3.1B
Total Stockholder Equity12.1B11.6B22.8B22.5B23.2B24.3B
Property Plant And Equipment Net16.4B16.2B30.2B31.6B33.6B35.3B
Net Debt2.0B2.1B3.4B4.2B5.0B2.5B
Retained Earnings4.0B3.5B4.0B5.7B7.3B7.6B
Accounts Payable1.4B1.0B2.6B2.6B2.4B2.6B
Cash631M1.4B3.8B1.0B240M228M
Non Current Assets Total16.9B16.6B30.6B32.0B34.0B35.7B
Non Currrent Assets Other258M153M171M(3.7B)179M188.0M
Cash And Short Term Investments818M1.6B4.0B1.2B379M739.9M
Net Receivables1.0B699M1.7B2.0B1.6B1.7B
Common Stock Shares Outstanding167M165M246M252M242M157.9M
Liabilities And Stockholders Equity19.1B19.2B36.8B35.7B36.6B38.4B
Non Current Liabilities Total4.5B5.8B9.9B9.3B10.5B11.0B
Inventory205M224M369M424M476M499.8M
Other Current Assets20M43M42M81M160M168M
Other Stockholder Equity8.1B8.1B18.9B16.9B15.9B16.7B
Total Liab6.9B7.7B14.0B13.2B13.4B14.1B
Property Plant And Equipment Gross16.4B16.2B1.7B1.7B51.2B53.8B
Total Current Assets2.2B2.6B6.2B3.7B2.6B1.7B
Other Liab1.9B2.5B3.0B4.5B5.1B5.4B
Other Assets95M258M153M171M128.7M150.4M
Long Term Debt1.8B3.2B6.7B4.1B4.8B3.0B
Treasury Stock(1.1B)(1.2B)(248M)(1.9B)(1.7B)(1.6B)
Property Plant Equipment1.6B14.4B30.2B31.6B36.4B38.2B
Good Will270M264M261M243M242M225.5M
Short Term Debt586M240M365M904M203M305.4M
Net Tangible Assets12.0B11.7B22.6B22.8B26.2B27.5B
Retained Earnings Total Equity4.0B3.5B4.0B5.7B6.5B6.9B
Short Term Investments187M123M193M172M139M132.1M

Pioneer Natural Investors Sentiment

The influence of Pioneer Natural's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pioneer. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pioneer Natural's public news can be used to forecast risks associated with an investment in Pioneer. The trend in average sentiment can be used to explain how an investor holding Pioneer can time the market purely based on public headlines and social activities around Pioneer Natural Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pioneer Natural's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pioneer Natural's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pioneer Natural's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pioneer Natural.

Pioneer Natural Implied Volatility

    
  63.2  
Pioneer Natural's implied volatility exposes the market's sentiment of Pioneer Natural Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pioneer Natural's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pioneer Natural stock will not fluctuate a lot when Pioneer Natural's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pioneer Natural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pioneer Natural's short interest history, or implied volatility extrapolated from Pioneer Natural options trading.

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When determining whether Pioneer Natural Resources is a strong investment it is important to analyze Pioneer Natural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pioneer Natural's future performance. For an informed investment choice regarding Pioneer Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Natural Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Pioneer Natural's price analysis, check to measure Pioneer Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Natural is operating at the current time. Most of Pioneer Natural's value examination focuses on studying past and present price action to predict the probability of Pioneer Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Natural's price. Additionally, you may evaluate how the addition of Pioneer Natural to your portfolios can decrease your overall portfolio volatility.
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Is Pioneer Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Natural. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
13.96
Earnings Share
20.2
Revenue Per Share
82.795
Quarterly Revenue Growth
(0.02)
The market value of Pioneer Natural Resources is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Natural's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Natural's market value can be influenced by many factors that don't directly affect Pioneer Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pioneer Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.