Pioneer Natural Resources Company
PXD
$273.51
$3.201.18%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.30B | 1.10B | 1.22B | 1.48B |
| Total Depreciation and Amortization | 780.00M | 732.00M | 699.00M | 668.00M | 666.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.00M | 279.00M | 144.00M | 251.00M | 585.00M |
| Change in Net Operating Assets | 130.00M | -240.00M | -232.00M | 173.00M | -134.00M |
| Cash from Operations | 2.35B | 2.07B | 1.71B | 2.31B | 2.60B |
| Capital Expenditure | -1.14B | -1.02B | -1.24B | -1.18B | -1.11B |
| Sale of Property, Plant, and Equipment | 11.00M | 1.00M | 19.00M | 4.00M | 74.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00M | -52.00M | -41.00M | -28.00M | 365.00M |
| Cash from Investing | -1.18B | -1.07B | -1.26B | -1.20B | -675.00M |
| Total Debt Issued | 60.00M | 900.00M | 240.00M | 1.45B | -- |
| Total Debt Repaid | -296.00M | -1.51B | -908.00M | -580.00M | -479.00M |
| Issuance of Common Stock | 0.00 | 8.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -45.00M | -10.00M | -126.00M | -520.00M | -401.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -768.00M | -431.00M | -781.00M | -1.32B | -1.36B |
| Other Financing Activities | 22.00M | 41.00M | 23.00M | 20.00M | 23.00M |
| Cash from Financing | -1.03B | -998.00M | -1.55B | -950.00M | -2.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00M | 7.00M | -1.10B | 160.00M | -290.00M |
