Pioneer Free Cash Flow vs Invested Capital Analysis

PXD Stock

USD 275.52 0.29 0.11%

Pioneer Natural financial indicator trend analysis is much more than just breaking down Pioneer Natural Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pioneer Natural Resources is a good investment. Please check the relationship between Pioneer Natural Free Cash Flow and its Invested Capital accounts. 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.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pioneer Natural Resources Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Pioneer Natural's Free Cash Flow and Invested Capital is -0.32. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Pioneer Natural Resources, assuming nothing else is changed. The correlation between historical values of Pioneer Natural's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Pioneer Natural Resources are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Pioneer Natural's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Pioneer Natural Resources. There are two different methods for calculating Pioneer Natural Resources invested capital: operating approach and financing approach. Understanding Pioneer Natural invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

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 Expenses	350M	390M	557M	455.3M
Other Operating Expenses	11.3B	14.0B	12.8B	13.5B

Total Operating Expenses Other Operating Expenses

Pioneer Natural fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.75	-0.25	0.94	0.99	0.99	0.68	0.91	0.97	0.35	1.0	-0.35	0.34	0.95	0.55	0.85	0.94	0.94	0.79	0.7	0.98	0.51	0.59	0.56	0.92	-0.44
Short Long Term Debt Total	0.75		-0.17	0.77	0.71	0.71	0.78	0.48	0.68	0.69	0.71	-0.29	0.55	0.72	0.44	0.83	0.76	0.6	0.35	0.45	0.8	0.02	0.78	0.44	0.57	-0.31
Other Current Liab	-0.25	-0.17		-0.29	-0.24	-0.26	-0.4	-0.22	-0.29	0.18	-0.26	0.92	0.18	-0.4	-0.05	-0.35	-0.22	-0.25	-0.16	-0.14	-0.25	0.21	-0.05	-0.05	-0.3	0.13
Total Current Liabilities	0.94	0.77	-0.29		0.95	0.92	0.58	0.79	0.95	0.52	0.92	-0.46	0.5	0.94	0.63	0.91	0.81	0.83	0.59	0.74	0.9	0.27	0.74	0.63	0.81	-0.41
Total Stockholder Equity	0.99	0.71	-0.24	0.95		0.99	0.63	0.9	0.97	0.35	0.99	-0.36	0.37	0.95	0.59	0.86	0.9	0.92	0.79	0.76	0.95	0.52	0.6	0.6	0.93	-0.48
Property Plant And Equipment Net	0.99	0.71	-0.26	0.92	0.99		0.7	0.93	0.96	0.27	1.0	-0.36	0.25	0.95	0.51	0.82	0.95	0.94	0.83	0.67	0.98	0.57	0.51	0.52	0.94	-0.42
Net Debt	0.68	0.78	-0.4	0.58	0.63	0.7		0.6	0.62	0.09	0.7	-0.38	-0.03	0.66	0.25	0.7	0.78	0.65	0.56	0.26	0.75	0.31	0.3	0.25	0.63	-0.24
Retained Earnings	0.91	0.48	-0.22	0.79	0.9	0.93	0.6		0.88	0.03	0.93	-0.27	0.03	0.84	0.54	0.68	0.87	0.94	0.84	0.55	0.88	0.73	0.3	0.55	0.9	-0.34
Accounts Payable	0.97	0.68	-0.29	0.95	0.97	0.96	0.62	0.88		0.33	0.96	-0.42	0.31	0.94	0.56	0.85	0.87	0.93	0.73	0.75	0.93	0.45	0.58	0.57	0.85	-0.41
Cash	0.35	0.69	0.18	0.52	0.35	0.27	0.09	0.03	0.33		0.27	-0.03	0.9	0.35	0.41	0.51	0.27	0.14	-0.16	0.39	0.35	-0.38	0.9	0.41	0.13	-0.21
Non Current Assets Total	1.0	0.71	-0.26	0.92	0.99	1.0	0.7	0.93	0.96	0.27		-0.35	0.25	0.94	0.51	0.82	0.95	0.95	0.83	0.67	0.98	0.57	0.51	0.52	0.93	-0.41
Non Currrent Assets Other	-0.35	-0.29	0.92	-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	-0.33	0.26	-0.25	-0.19	-0.35	0.21
Cash And Short Term Investments	0.34	0.55	0.18	0.5	0.37	0.25	-0.03	0.03	0.31	0.9	0.25	-0.04		0.31	0.5	0.51	0.18	0.13	-0.13	0.61	0.28	-0.29	0.9	0.5	0.17	-0.42
Net Receivables	0.95	0.72	-0.4	0.94	0.95	0.95	0.66	0.84	0.94	0.35	0.94	-0.5	0.31		0.55	0.86	0.86	0.84	0.71	0.64	0.92	0.38	0.6	0.56	0.91	-0.45
Common Stock Total Equity	0.55	0.44	-0.05	0.63	0.59	0.51	0.25	0.54	0.56	0.41	0.51	-0.19	0.5	0.55		0.73	0.36	0.46	0.3	0.66	0.45	0.25	0.68	1.0	0.54	-0.58
Common Stock Shares Outstanding	0.85	0.83	-0.35	0.91	0.86	0.82	0.7	0.68	0.85	0.51	0.82	-0.5	0.51	0.86	0.73		0.71	0.72	0.5	0.74	0.8	0.17	0.78	0.73	0.74	-0.52
Non Current Liabilities Total	0.94	0.76	-0.22	0.81	0.9	0.95	0.78	0.87	0.87	0.27	0.95	-0.26	0.18	0.86	0.36	0.71		0.92	0.79	0.48	0.99	0.55	0.44	0.37	0.86	-0.28
Inventory	0.94	0.6	-0.25	0.83	0.92	0.94	0.65	0.94	0.93	0.14	0.95	-0.31	0.13	0.84	0.46	0.72	0.92		0.82	0.63	0.93	0.62	0.4	0.47	0.84	-0.28
Other Current Assets	0.79	0.35	-0.16	0.59	0.79	0.83	0.56	0.84	0.73	-0.16	0.83	-0.17	-0.13	0.71	0.3	0.5	0.79	0.82		0.48	0.76	0.83	0.06	0.31	0.87	-0.32
Other Stockholder Equity	0.7	0.45	-0.14	0.74	0.76	0.67	0.26	0.55	0.75	0.39	0.67	-0.31	0.61	0.64	0.66	0.74	0.48	0.63	0.48		0.58	0.28	0.67	0.67	0.6	-0.68
Total Liab	0.98	0.8	-0.25	0.9	0.95	0.98	0.75	0.88	0.93	0.35	0.98	-0.33	0.28	0.92	0.45	0.8	0.99	0.93	0.76	0.58		0.49	0.55	0.46	0.88	-0.33
Property Plant And Equipment Gross	0.51	0.02	0.21	0.27	0.52	0.57	0.31	0.73	0.45	-0.38	0.57	0.26	-0.29	0.38	0.25	0.17	0.55	0.62	0.83	0.28	0.49		-0.19	0.27	0.65	-0.26
Total Current Assets	0.59	0.78	-0.05	0.74	0.6	0.51	0.3	0.3	0.58	0.9	0.51	-0.25	0.9	0.6	0.68	0.78	0.44	0.4	0.06	0.67	0.55	-0.19		0.68	0.4	-0.44
Common Stock	0.56	0.44	-0.05	0.63	0.6	0.52	0.25	0.55	0.57	0.41	0.52	-0.19	0.5	0.56	1.0	0.73	0.37	0.47	0.31	0.67	0.46	0.27	0.68		0.54	-0.58
Other Liab	0.92	0.57	-0.3	0.81	0.93	0.94	0.63	0.9	0.85	0.13	0.93	-0.35	0.17	0.91	0.54	0.74	0.86	0.84	0.87	0.6	0.88	0.65	0.4	0.54		-0.55
Other Assets	-0.44	-0.31	0.13	-0.41	-0.48	-0.42	-0.24	-0.34	-0.41	-0.21	-0.41	0.21	-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

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.1B	19.2B	36.8B	35.7B	36.6B	38.4B
Short Long Term Debt Total	2.6B	3.5B	7.3B	5.3B	5.3B	3.1B
Other Current Liab	443M	597M	1.1B	(3.5B)	234M	245.7M
Total Current Liabilities	2.5B	1.9B	4.1B	3.9B	3.0B	3.1B
Total Stockholder Equity	12.1B	11.6B	22.8B	22.5B	23.2B	24.3B
Property Plant And Equipment Net	16.4B	16.2B	30.2B	31.6B	33.6B	35.3B
Net Debt	2.0B	2.1B	3.4B	4.2B	5.0B	2.5B
Retained Earnings	4.0B	3.5B	4.0B	5.7B	7.3B	7.6B
Accounts Payable	1.4B	1.0B	2.6B	2.6B	2.4B	2.6B
Cash	631M	1.4B	3.8B	1.0B	240M	228M
Non Current Assets Total	16.9B	16.6B	30.6B	32.0B	34.0B	35.7B
Non Currrent Assets Other	258M	153M	171M	(3.7B)	179M	188.0M
Cash And Short Term Investments	818M	1.6B	4.0B	1.2B	379M	739.9M
Net Receivables	1.0B	699M	1.7B	2.0B	1.6B	1.7B
Common Stock Shares Outstanding	167M	165M	246M	252M	242M	157.9M
Liabilities And Stockholders Equity	19.1B	19.2B	36.8B	35.7B	36.6B	38.4B
Non Current Liabilities Total	4.5B	5.8B	9.9B	9.3B	10.5B	11.0B
Inventory	205M	224M	369M	424M	476M	499.8M
Other Current Assets	20M	43M	42M	81M	160M	168M
Other Stockholder Equity	8.1B	8.1B	18.9B	16.9B	15.9B	16.7B
Total Liab	6.9B	7.7B	14.0B	13.2B	13.4B	14.1B
Property Plant And Equipment Gross	16.4B	16.2B	1.7B	1.7B	51.2B	53.8B
Total Current Assets	2.2B	2.6B	6.2B	3.7B	2.6B	1.7B
Other Liab	1.9B	2.5B	3.0B	4.5B	5.1B	5.4B
Other Assets	95M	258M	153M	171M	128.7M	150.4M
Long Term Debt	1.8B	3.2B	6.7B	4.1B	4.8B	3.0B
Treasury Stock	(1.1B)	(1.2B)	(248M)	(1.9B)	(1.7B)	(1.6B)
Property Plant Equipment	1.6B	14.4B	30.2B	31.6B	36.4B	38.2B
Good Will	270M	264M	261M	243M	242M	225.5M
Short Term Debt	586M	240M	365M	904M	203M	305.4M
Net Tangible Assets	12.0B	11.7B	22.6B	22.8B	26.2B	27.5B
Retained Earnings Total Equity	4.0B	3.5B	4.0B	5.7B	6.5B	6.9B
Short Term Investments	187M	123M	193M	172M	139M	132.1M

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

41.47

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:

How To Invest In Pioneer

Details

Is Pioneer Stock a good investment?

Details

What is Pioneer Natural's Net Worth?

Details

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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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Pioneer Stock analysis

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.

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Pioneer Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Pioneer Natural fundamental ratios Correlations

Pioneer Natural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pioneer Natural fundamental ratios Accounts

Pioneer Natural Investors Sentiment

Pioneer Natural Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Pioneer Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Other Assets	- 0.68	Other Stockholder Equity
Other Assets	- 0.58	Common Stock
Other Assets	- 0.58	Common Stock Total Equity
Other Assets	- 0.55	Other Liab
Other Assets	- 0.52	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.5	Non Currrent Assets Other