Highlights
- Total Revenue (TTM)
- $19.68B
- Gross Profit (TTM)
- $6.99B
- EBITDA (TTM)
- $9.24B
- Target Price
- $254.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Natural Resources Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pioneer Natural Resources Company
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.20% | 2.33% | 12.84% | 2.60% | 0.11% | 21.21% | |||||||
| 2023 | 0.86% | -13.00% | 4.70% | 6.52% | -6.82% | 3.88% | 8.92% | 5.43% | -2.78% | 4.12% | -1.75% | -2.92% | 5.03% |
| 2022 | 20.35% | 11.32% | 4.35% | -7.02% | 22.80% | -19.74% | 6.22% | 6.87% | -11.43% | 18.42% | -5.77% | -3.22% | 39.10% |
| 2021 | 6.16% | 22.89% | 7.27% | -3.14% | -1.07% | 7.16% | -10.55% | 2.96% | 12.77% | 12.29% | -3.02% | 2.34% | 66.33% |
| 2020 | -10.81% | -9.05% | -42.40% | 27.31% | 2.56% | 7.29% | -0.80% | 7.23% | -16.74% | -7.48% | 26.42% | 13.80% | -22.85% |
| 2019 | 8.21% | -0.96% | 8.27% | 9.31% | -14.72% | 8.38% | -10.28% | -10.59% | 2.26% | -2.19% | 3.92% | 18.75% | 16.08% |
Benchmark Metrics
Pioneer Natural Resources Company has an annualized alpha of 9.49%, beta of 1.11, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since August 11, 1997.
- This stock captured 111.50% of S&P 500 Index gains and 100.49% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.49%
- Beta
- 1.11
- R²
- 0.24
- Upside Capture
- 111.50%
- Downside Capture
- 100.49%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Pioneer Natural Resources Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $13.96 | $25.44 | $6.83 | $2.20 | $1.20 | $0.32 | $0.08 | $0.08 | $0.08 |
Dividend yield | 0.00% | 6.21% | 11.14% | 3.76% | 1.93% | 0.79% | 0.24% | 0.05% | 0.04% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Natural Resources Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $2.56 | $0.00 | $0.00 | $2.56 | |||||||
| 2023 | $0.00 | $0.00 | $5.58 | $0.00 | $3.34 | $0.00 | $0.00 | $0.00 | $1.84 | $0.00 | $3.20 | $0.00 | $13.96 |
| 2022 | $0.00 | $3.78 | $0.00 | $0.00 | $7.38 | $0.00 | $0.00 | $0.00 | $8.57 | $0.00 | $5.71 | $0.00 | $25.44 |
| 2021 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $2.07 | $0.00 | $3.02 | $0.62 | $6.83 |
| 2020 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $1.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Natural Resources Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pioneer Natural Resources Company was 88.31%, occurring on Mar 1, 1999. Recovery took 1512 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.31% | Sep 8, 1997 | 372 | Mar 1, 1999 | 1512 | Mar 4, 2005 | 1884 |
| -84.78% | Jul 2, 2008 | 172 | Mar 9, 2009 | 431 | Nov 19, 2010 | 603 |
| -75.34% | Jun 26, 2014 | 1442 | Mar 18, 2020 | 462 | Jan 14, 2022 | 1904 |
| -40.9% | Apr 5, 2011 | 126 | Oct 3, 2011 | 86 | Feb 6, 2012 | 212 |
| -34.81% | Sep 30, 2005 | 176 | Jun 13, 2006 | 461 | Apr 14, 2008 | 637 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pioneer Natural Resources Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pioneer Natural Resources Company is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |