PIONEER NATURAL RESOURCES COPXD
時価総額
$629.9億
PER
12.9倍
油・天然ガスの探査・生産の大手。ミッドランド盆地のスプラベリー/ウルフキャンプで生産可能年数50年超の資産を活用した大規模開発と技術による生産最適化を展開。2023年にエクソンモービルとの合併合意を発表。米国テキサス州中心に展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| 現金同等物 | 111 | 537 | 229 | 393 | 1,025 | 1,391 | 1,118 | 896 | 825 | 705 | 1,501 | 3,884 | 1,032 | 240 |
| 有価証券 | - | - | - | - | - | - | 1,441 | 1,213 | 443 | - | - | 58 | - | - |
| 現金 + 有価証券 | 111 | 537 | 229 | 393 | 1,025 | 1,391 | 2,559 | 2,109 | 1,268 | 705 | 1,501 | 3,942 | 1,032 | 240 |
| 売掛金 | 238 | 276 | 317 | 431 | 436 | 384 | 517 | 639 | 694 | 1,032 | 695 | 1,685 | 1,853 | 1,590 |
| 商品及び製品 | 174 | 242 | 197 | 220 | 241 | 155 | 181 | 212 | 242 | 205 | 224 | 369 | 424 | 476 |
| 流動資産合計 | 1,197 | 1,479 | 1,050 | 1,728 | 2,359 | 3,194 | 3,298 | 3,010 | 2,580 | 2,191 | 2,595 | 6,173 | 3,726 | 2,605 |
| 有形固定資産 | - | - | - | - | - | 1,523 | 1,529 | 1,759 | 1,291 | 1,632 | 1,584 | 1,694 | 1,658 | 1,656 |
| 投資有価証券 | - | - | - | - | - | - | 420 | 66 | 125 | - | - | - | - | - |
| 固定資産合計 | 8,482 | 10,045 | 12,019 | 10,564 | 12,567 | 11,960 | 13,161 | 13,993 | 15,323 | 16,876 | 16,634 | 30,638 | 32,014 | 34,008 |
| 総資産 | 9,679 | 11,524 | 13,069 | 12,293 | 14,926 | 15,154 | 16,459 | 17,003 | 17,903 | 19,067 | 19,229 | 36,811 | 35,740 | 36,613 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 448 | 485 | 449 | - | 450 | 140 | 244 | 779 | 28 |
| 流動負債合計 | 769 | 1,012 | 1,035 | 1,250 | 1,580 | 1,462 | 1,566 | 2,128 | 1,818 | 2,496 | 1,906 | 4,073 | 3,887 | 2,974 |
| 長期借入金 | 2,602 | 2,529 | 3,721 | 2,653 | 2,665 | 3,207 | 2,728 | 2,283 | 2,284 | 1,839 | 3,160 | 6,688 | 4,125 | 4,807 |
| 資本金及び資本剰余金 | 3,024 | 3,615 | 3,685 | 5,081 | 6,169 | 6,269 | 8,894 | 8,976 | 9,064 | 9,163 | 9,325 | 19,125 | 18,781 | 18,508 |
| 利益剰余金 | 1,510 | 2,335 | 2,515 | 1,665 | 2,583 | 2,298 | 1,728 | 2,547 | 3,470 | 4,025 | 3,478 | 3,960 | 5,685 | 7,280 |
| 株主資本 | 4,226 | 5,651 | 5,867 | 6,615 | 8,589 | 8,375 | 10,411 | 11,279 | 12,111 | 12,119 | 11,569 | 22,837 | 22,541 | 23,171 |
| 有利子負債合計 | 2,602 | 2,529 | 3,721 | 2,653 | 2,648 | 3,655 | 3,213 | 2,732 | 2,284 | 2,289 | 3,300 | 6,932 | 4,904 | 4,835 |
| 純有利子負債 | 2,491 | 1,991 | 3,492 | 2,260 | 1,623 | 2,264 | 654 | 623 | 1,016 | 1,584 | 1,799 | 2,990 | 3,872 | 4,595 |
| DEレシオ(%) | 61.6 | 44.8 | 63.4 | 40.1 | 30.8 | 43.6 | 30.9 | 24.2 | 18.9 | 18.9 | 28.5 | 30.4 | 21.8 | 20.9 |