Pioneer Natural Resources Company (PXD)
Company Info
Highlights
$63.00B
$20.22
13.33
0.78
$273.39
2.85%
4.11
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PXD
N/A
N/A
N/A
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^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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.
| 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% | -2.79% | 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% |
| 2018 | 5.82% | -6.93% | 1.00% | 17.33% | -4.19% | -2.00% | 0.02% | -7.70% | -0.20% | -15.45% | 0.33% | -10.98% | -23.77% |
| 2017 | 0.09% | 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% |
| 2015 | 1.13% | 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% |
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.
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.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.96 | $25.44 | $6.83 | $2.20 | $1.20 | $0.32 | $0.07 | $0.07 | $0.07 | $0.07 |
Dividend yield | 6.21% | 11.14% | 3.76% | 1.93% | 0.79% | 0.24% | 0.04% | 0.04% | 0.05% | 0.05% |
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 |
| 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 | $0.03 | $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.
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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 88.30%, occurring on Mar 1, 1999. Recovery took 1512 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.3% | 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 |
| -75.35% | 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Pioneer Natural Resources Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.8%.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PXD, comparing it with other companies in the Oil & Gas E&P industry. Currently, PXD has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PXD compared to other companies in the Oil & Gas E&P industry. PXD currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PXD relative to other companies in the Oil & Gas E&P industry. Currently, PXD has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PXD in comparison with other companies in the Oil & Gas E&P industry. Currently, PXD has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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