Pioneer Natural Resources Company
Pioneer Natural Resources Company Fundamental Analysis
Pioneer Natural Resources Company (PXD) shows strong financial fundamentals with a PE ratio of 12.92, profit margin of 25.21%, and ROE of 21.37%. The company generates $19.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PXD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPXD demonstrates superior asset utilization.
Valuation Score
ExcellentPXD trades at attractive valuation levels.
Growth Score
ModeratePXD shows steady but slowing expansion.
Financial Health Score
ModeratePXD shows balanced financial health with some risks.
Profitability Score
ExcellentPXD achieves industry-leading margins.
Key Financial Metrics
Is PXD Expensive or Cheap?
P/E Ratio
PXD trades at 12.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PXD's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Pioneer Natural Resources Company at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.24 times EBITDA. This is generally considered low.
How Well Does PXD Make Money?
Net Profit Margin
For every $100 in sales, Pioneer Natural Resources Company keeps $25.21 as profit after all expenses.
Operating Margin
Core operations generate -7.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.37 in profit for every $100 of shareholder equity.
ROA
Pioneer Natural Resources Company generates $13.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pioneer Natural Resources Company generates strong operating cash flow of $8.44B, reflecting robust business health.
Free Cash Flow
Pioneer Natural Resources Company generates strong free cash flow of $3.87B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.57 in free cash annually.
FCF Yield
PXD converts 6.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How PXD Stacks Against Its Sector Peers
| Metric | PXD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.92 | 20.19 | Better (Cheaper) |
| ROE | 21.37% | 1019.00% | Weak |
| Net Margin | 25.21% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.23 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.88 | 4.60 | Weak Liquidity |
| ROA | 13.34% | -11655350.00% (disorted) | Strong |
PXD outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pioneer Natural Resources Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity