Pioneer Natural Resources Company
PXD
$270.31
$2.340.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.89B | 5.11B | 5.79B | 7.06B | 7.85B |
| Total Depreciation and Amortization | 2.88B | 2.77B | 2.67B | 2.60B | 2.55B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.00M | 1.26B | 1.10B | 1.51B | 1.80B |
| Change in Net Operating Assets | -169.00M | -433.00M | 15.00M | -82.00M | -853.00M |
| Cash from Operations | 8.45B | 8.70B | 9.58B | 11.08B | 11.35B |
| Capital Expenditure | -4.57B | -4.55B | -4.51B | -4.19B | -3.92B |
| Sale of Property, Plant, and Equipment | 35.00M | 98.00M | 137.00M | 161.00M | 367.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.00M | 244.00M | 388.00M | 545.00M | -33.00M |
| Cash from Investing | -4.71B | -4.21B | -3.99B | -3.48B | -3.59B |
| Total Debt Issued | 2.65B | 2.59B | 1.69B | 1.45B | -- |
| Total Debt Repaid | -3.29B | -3.47B | -2.77B | -1.86B | -2.58B |
| Issuance of Common Stock | 8.00M | 8.00M | 6.00M | 6.00M | 7.00M |
| Repurchase of Common Stock | -701.00M | -1.06B | -1.56B | -1.93B | -1.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30B | -3.89B | -5.51B | -6.52B | -6.27B |
| Other Financing Activities | 106.00M | 107.00M | 57.00M | 52.00M | -89.00M |
| Cash from Financing | -4.53B | -5.71B | -8.08B | -8.80B | -10.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -792.00M | -1.22B | -2.49B | -1.20B | -2.85B |
