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

Company Info

ISIN

US7237871071

CUSIP

723787107

Sector

Energy

IPO Date

Aug 8, 1997

Highlights

Market Cap

$63.00B

EPS (TTM)

$20.22

PE Ratio

13.33

PEG Ratio

0.78

Total Revenue (TTM)

$9.98B

Gross Profit (TTM)

$3.46B

EBITDA (TTM)

$4.65B

Year Range

$211.90 - $278.83

Target Price

$273.39

Short %

2.85%

Short Ratio

4.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PXD vs. AGM PXD vs. IEO PXD vs. AVEDX PXD vs. XLE PXD vs. JEPI PXD vs. COP PXD vs. ^GSPC PXD vs. SCHD PXD vs. ABR PXD vs. ARLP
Popular comparisons:
PXD vs. AGM PXD vs. IEO PXD vs. AVEDX PXD vs. XLE PXD vs. JEPI PXD vs. COP PXD vs. ^GSPC PXD vs. SCHD PXD vs. ABR PXD vs. ARLP

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.


PXD (Pioneer Natural Resources Company)
Benchmark (^GSPC)

Returns By Period


PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of PXD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.20%2.33%12.84%2.60%21.21%
20230.86%-13.00%4.70%6.52%-6.82%3.88%8.92%5.43%-2.79%4.12%-1.75%-2.92%5.03%
202220.35%11.32%4.35%-7.02%22.80%-19.74%6.22%6.87%-11.43%18.42%-5.77%-3.22%39.10%
20216.16%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%
20198.21%-0.96%8.27%9.31%-14.72%8.38%-10.28%-10.59%2.26%-2.19%3.92%18.75%16.08%
20185.82%-6.93%1.00%17.33%-4.19%-2.00%0.02%-7.70%-0.20%-15.45%0.33%-10.98%-23.77%
20170.09%3.18%0.16%-7.11%-3.54%-4.36%2.21%-20.51%13.82%1.44%4.26%10.77%-3.97%
2016-1.14%-2.76%16.80%18.02%-3.48%-5.68%7.51%10.14%3.71%-3.57%6.71%-5.74%43.68%
20151.13%1.32%7.23%5.67%-14.44%-6.18%-8.59%-2.93%-1.13%12.74%5.55%-13.38%-15.73%
2014-8.01%18.82%-6.96%3.28%8.74%9.35%-3.63%-5.78%-5.58%-4.02%-24.24%3.92%-19.10%
201310.27%7.04%-1.21%-1.63%13.46%4.38%6.92%13.06%7.92%8.46%-13.20%3.56%72.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, PXD is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PXD is 8484
Overall Rank
The Sharpe Ratio Rank of PXD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PXD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PXD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PXD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PXD is 8282
Martin 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.


Sharpe ratio
No data
PXD
^GSPC

There is not enough data available to calculate the Sharpe ratio for Pioneer Natural Resources Company. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


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

Dividends

Dividend History

Pioneer Natural Resources Company provided a 0.95% dividend yield over the last twelve months, with an annual payout of $2.56 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$5.00$10.00$15.00$20.00$25.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.56$13.96$25.44$6.83$2.20$1.20$0.32$0.07$0.07$0.07$0.07$0.07

Dividend yield

0.95%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$0.32
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$0.07
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$0.07
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$0.07
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$0.07
2013$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.07

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.


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.


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
-40.9%Apr 5, 2011126Oct 3, 201186Feb 6, 2012212
-34.81%Sep 30, 2005176Jun 13, 2006461Apr 14, 2008637

Volatility

Volatility Chart

The current Pioneer Natural Resources Company volatility is 4.69%, 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.


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

Valuation

The Valuation section provides an assessment of the market value of Pioneer Natural Resources Company compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.013.3
The chart displays the price to earnings (P/E) ratio for PXD in comparison to other companies of the Oil & Gas E&P industry. Currently, PXD has a PE value of 13.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.020.030.00.8
The chart displays the price to earnings to growth (PEG) ratio for PXD in comparison to other companies of the Oil & Gas E&P industry. Currently, PXD has a PEG value of 0.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pioneer Natural Resources Company.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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