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年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net income | 646 | 882 | 243 | -800 | 930 | -273 | -556 | - | 975 | 756 | -200 | 2,118 | 7,845 | 4,894 |
| Depletion, depreciation and amortization | 574 | 607 | 810 | 907 | 1,047 | 1,385 | 1,480 | 1,400 | 1,534 | 1,711 | 1,639 | 2,498 | 2,530 | 2,862 |
| Exploration Expense | - | - | - | - | - | - | - | - | - | - | - | 4 | 7 | 2 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | -583 | -1,807 | -506 |
| (Gain) loss on disposition of assets, net | - | - | - | 209 | 9 | 782 | 2 | 208 | 290 | -477 | 9 | -1,067 | 106 | 24 |
| Loss on early extinguishment of debt, net | - | - | - | - | - | - | - | - | - | - | -27 | -2 | -39 | - |
| Asset Retirement Obligation, Accretion Expense | 10 | 8 | 10 | 12 | 12 | 12 | 18 | 19 | 14 | 10 | 9 | 7 | 15 | 16 |
| Interest expense | - | - | - | - | 17 | 18 | 13 | 5 | 5 | 9 | 51 | 10 | 10 | 11 |
| Derivative-related activity | - | - | - | - | 609 | 3 | -851 | -174 | 270 | -13 | -325 | 451 | 96 | 12 |
| Amortization of share-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | 193 |
| Investment valuation adjustments | - | - | - | - | - | - | - | - | - | - | - | -1 | -54 | 33 |
| Other | - | - | - | - | 34 | 38 | 66 | 74 | 658 | 105 | 125 | 163 | 144 | 136 |
| Accounts receivable | -37 | 47 | 28 | 123 | 29 | -54 | 134 | 122 | 52 | 227 | -309 | 607 | 171 | -259 |
| Inventories | 26 | 137 | -33 | 39 | 37 | -8 | 32 | 35 | 70 | 20 | 20 | 125 | 59 | 57 |
| Other assets | - | - | - | - | - | - | - | - | - | - | - | 73 | 113 | 50 |
| Accounts payable | 129 | 136 | 46 | 209 | 104 | -258 | 58 | 134 | 321 | -7 | -179 | 1,059 | -274 | -250 |
| Interest payable | 12 | -2 | 11 | -6 | -22 | 25 | 3 | -9 | -5 | - | -19 | -53 | -20 | 15 |
| Income taxes payable | 4 | -8 | -10 | -0 | 1 | 1 | -2 | - | - | - | - | 41 | 18 | -23 |
| Other liabilities | - | - | - | - | - | - | - | - | - | - | - | -276 | -70 | -63 |
| Net cash provided by operating activities | 1,285 | 1,530 | 1,838 | 2,145 | 2,366 | 1,248 | 1,498 | 2,090 | 3,242 | 3,115 | 2,083 | 6,059 | 11,348 | 8,448 |
| Proceeds from disposition of assets | 314 | 819 | 96 | 711 | 877 | 553 | 507 | 352 | 469 | 149 | 60 | 3,244 | 367 | 35 |
| Proceeds from short-term investments | - | - | - | - | - | - | 902 | 1,465 | 1,373 | 624 | - | - | 1,100 | - |
| Purchases of short-term investments, net | - | - | - | - | - | - | - | - | - | - | - | - | 1,020 | - |
| Cash used in acquisitions, net of cash acquired | - | - | -297 | - | - | - | 428 | - | - | - | - | 826 | - | - |
| Additions to oil and gas properties | 1,011 | 1,927 | 2,758 | 2,639 | 3,243 | 2,110 | 1,857 | 2,365 | 3,520 | 2,988 | 1,602 | 3,169 | 3,920 | 4,571 |
| Additions to other assets and other property and equipment | 184 | 363 | 297 | 237 | 333 | 283 | 203 | 336 | 263 | 232 | 125 | 118 | 113 | 177 |
| Net cash used in investing activities | -955 | -1,561 | -3,256 | -2,140 | -2,699 | -1,840 | -3,820 | -1,783 | -2,610 | -2,447 | -1,668 | -869 | -3,586 | -4,713 |
| Proceeds from issuance of debt, net of discount | - | - | - | - | - | - | - | - | - | - | 1,091 | 3,247 | - | 2,649 |
| Repayment of debt | 475 | 295 | 612 | 1,547 | 523 | - | 455 | 485 | 450 | - | 1,198 | 3,371 | 2,576 | 3,290 |
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 1,323 | - | 103 | 132 |
| Payments of other liabilities | - | - | - | - | - | - | - | - | - | -14 | -173 | -164 | -192 | -19 |
| Payments of financing fees | - | - | - | - | - | - | - | - | - | - | 36 | 32 | - | 7 |
| Purchases of treasury shares | 14 | 40 | 63 | 20 | 34 | 31 | 25 | 36 | 179 | 653 | 176 | 269 | 1,687 | 701 |
| Exercise of stock options and employee stock purchases | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 8 |
| Dividends paid | 9 | 10 | 10 | 11 | 12 | 12 | 13 | 14 | 55 | 127 | 346 | 1,594 | 6,269 | 3,299 |
| Net cash used in financing activities | -246 | 457 | 1,111 | 158 | 965 | 958 | 2,049 | -529 | -703 | -788 | 381 | -2,807 | -10,614 | -4,527 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -120 | 796 | 2,383 | -2,852 | -792 |