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Pioneer Natural Resources Company (PXD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7237871071
CUSIP723787107
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$63.15B
EPS$20.22
PE Ratio13.37
PEG Ratio0.78
Revenue (TTM)$19.37B
Gross Profit (TTM)$13.26B
EBITDA (TTM)$9.30B
Year Range$190.51 - $278.83
Target Price$263.57
Short %2.74%
Short Ratio3.33

Share Price Chart


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Pioneer Natural Resources Company

Popular comparisons: PXD vs. IEO, PXD vs. AGM, PXD vs. XLE, PXD vs. JEPI, PXD vs. SCHD, PXD vs. COP, PXD vs. VOO, PXD vs. ABR, PXD vs. ^GSPC, PXD vs. LLY

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
15.40%
23.86%
PXD (Pioneer Natural Resources Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pioneer Natural Resources Company had a return of 20.88% year-to-date (YTD) and 32.62% in the last 12 months. Over the past 10 years, Pioneer Natural Resources Company had an annualized return of 5.89%, while the S&P 500 had an annualized return of 10.52%, indicating that Pioneer Natural Resources Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date20.88%6.92%
1 month3.41%-2.83%
6 months15.40%23.86%
1 year32.62%23.33%
5 years (annualized)15.93%11.66%
10 years (annualized)5.89%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.20%2.33%12.84%
2023-2.79%4.12%-1.75%-2.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PXD is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PXD is 7979
Pioneer Natural Resources Company(PXD)
The Sharpe Ratio Rank of PXD is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of PXD is 7878Sortino Ratio Rank
The Omega Ratio Rank of PXD is 7575Omega Ratio Rank
The Calmar Ratio Rank of PXD is 8484Calmar Ratio Rank
The Martin Ratio Rank of PXD is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PXD
Sharpe ratio
The chart of Sharpe ratio for PXD, currently valued at 1.16, compared to the broader market-2.00-1.000.001.002.003.004.001.16
Sortino ratio
The chart of Sortino ratio for PXD, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.006.001.85
Omega ratio
The chart of Omega ratio for PXD, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for PXD, currently valued at 1.16, compared to the broader market0.002.004.006.001.16
Martin ratio
The chart of Martin ratio for PXD, currently valued at 4.35, compared to the broader market0.0010.0020.0030.004.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Pioneer Natural Resources Company Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.16
2.19
PXD (Pioneer Natural Resources Company)
Benchmark (^GSPC)

Dividends

Dividend History

Pioneer Natural Resources Company granted a 4.07% dividend yield in the last twelve months. The annual payout for that period amounted to $10.94 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$10.94$13.96$25.44$6.83$2.20$1.20$0.32$0.07$0.07$0.07$0.07$0.07

Dividend yield

4.07%6.21%11.14%3.76%1.93%0.79%0.24%0.04%0.04%0.05%0.05%0.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
2018$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00
2017$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00
2016$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00
2015$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00
2014$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00
2013$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
Pioneer Natural Resources Company has a dividend yield of 4.07%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%52.6%
Pioneer Natural Resources Company has a payout ratio of 52.62%, which is quite average when compared to the overall market. This suggests that Pioneer Natural Resources Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.41%
-2.94%
PXD (Pioneer Natural Resources Company)
Benchmark (^GSPC)

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 88.30%, occurring on Mar 1, 1999. Recovery took 1512 trading sessions.

The current Pioneer Natural Resources Company drawdown is 2.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.3%Sep 8, 1997372Mar 1, 19991512Mar 4, 20051884
-84.78%Jul 2, 2008172Mar 9, 2009431Nov 19, 2010603
-75.35%Jun 26, 20141442Mar 18, 2020462Jan 14, 20221904
-53.55%Oct 4, 1993342Feb 8, 1995472Dec 19, 1996814
-40.9%Apr 5, 2011126Oct 3, 201186Feb 6, 2012212

Volatility

Volatility Chart

The current Pioneer Natural Resources Company volatility is 4.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
4.51%
3.65%
PXD (Pioneer Natural Resources Company)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

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Discontinued Operations

0.00

Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

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Other Items

0.00
Values in undefined except per share items