PIONEER NATURAL RESOURCES CO Balance Sheet

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$269.62 +$1.96 (0.73%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$379.0M -68.52% YoY	$274.0M -84.96% YoY	$228.0M -92.99% YoY	$1.311B -59.74% YoY	$1.204B -70.2% YoY	$1.822B 151.31% YoY	$3.252B 1227.35% YoY	$3.256B 285.33% YoY	$4.040B 158.15% YoY	$725.0M -47.92% YoY	$245.0M -7.55% YoY	$845.0M 2.3% YoY	$1.565B 91.32% YoY	$1.392B 136.73% YoY	$265.0M -73.15% YoY	$826.0M -36.61% YoY	$818.0M -43.19% YoY	$588.0M -60.16% YoY
Cash & Equivalents	$451.0M -62.16% YoY	$240.0M -76.74% YoY	$98.00M -92.55% YoY	$91.00M -96.47% YoY	$1.192B -50.02% YoY	$1.032B -73.17% YoY	$1.316B 126.51% YoY	$2.579B 2673.12% YoY	$2.385B 257.04% YoY	$3.847B 166.78% YoY	$581.0M -56.15% YoY	$93.00M -48.33% YoY	$668.0M -14.8% YoY	$1.442B 128.53% YoY	$1.325B 203.2% YoY	$180.0M -72.01% YoY	$784.0M 53.42% YoY	$631.0M -23.52% YoY	$437.0M -52.45% YoY
Short-Term Investments	N/A	$139.0M -19.19% YoY	$176.0M -65.22% YoY	$137.0M -79.64% YoY	$119.0M -86.34% YoY	$172.0M -10.88% YoY	$506.0M 251.39% YoY	$673.0M 342.76% YoY	$871.0M 392.09% YoY	$193.0M 56.91% YoY	$144.0M 114.93% YoY	$152.0M 78.82% YoY	$177.0M 321.43% YoY	$123.0M -34.22% YoY	$67.00M -55.63% YoY	$85.00M -75.29% YoY	$42.00M -94.7% YoY	$187.0M -69.59% YoY	$151.0M -72.89% YoY
Other Short-Term Assets	N/A	$160.0M 97.53% YoY	$165.0M 70.1% YoY	$153.0M 35.4% YoY	$117.0M 24.47% YoY	$81.00M 92.86% YoY	$97.00M 115.56% YoY	$113.0M 182.5% YoY	$94.00M 129.27% YoY	$42.00M -19.23% YoY	$45.00M 18.42% YoY	$40.00M 25.0% YoY	$41.00M 32.26% YoY	$52.00M 160.0% YoY	$38.00M 80.95% YoY	$32.00M 60.0% YoY	$31.00M -13.89% YoY	$20.00M -20.0% YoY	$21.00M -32.26% YoY
Inventory	$491.0M 0.82% YoY	$476.0M 12.26% YoY	$496.0M 18.1% YoY	$448.0M -26.07% YoY	$487.0M -1.22% YoY	$424.0M 14.91% YoY	$420.0M 23.53% YoY	$606.0M 73.14% YoY	$493.0M 50.76% YoY	$369.0M 64.73% YoY	$340.0M 78.01% YoY	$350.0M 105.88% YoY	$327.0M 73.94% YoY	$224.0M 9.27% YoY	$191.0M -22.36% YoY	$170.0M -31.73% YoY	$188.0M -25.69% YoY	$205.0M -15.29% YoY	$246.0M -8.55% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.822B 30.89% YoY	$1.590B -14.19% YoY	$1.850B -4.54% YoY	$1.513B -35.45% YoY	$1.392B -41.93% YoY	$1.853B 9.97% YoY	$1.938B 15.36% YoY	$2.344B 40.36% YoY	$2.397B 88.3% YoY	$1.685B 142.45% YoY	$1.680B 153.78% YoY	$1.670B 195.05% YoY	$1.273B 129.37% YoY	$695.0M -32.66% YoY	$662.0M -21.93% YoY	$566.0M -27.71% YoY	$555.0M -36.21% YoY	$1.032B 48.7% YoY	$848.0M -3.2% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$164.0M N/A	$164.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -95.45% YoY	$1.000M -95.24% YoY	$1.000M -88.89% YoY	$4.000M -42.86% YoY	$22.00M 266.67% YoY	$21.00M 250.0% YoY	$9.000M 50.0% YoY	$7.000M 0.0% YoY	$6.000M -14.29% YoY
Total Short-Term Assets	$3.030B -12.71% YoY	$2.605B -30.09% YoY	$2.785B -34.98% YoY	$2.342B -62.95% YoY	$3.471B -44.46% YoY	$3.726B -39.64% YoY	$4.283B 50.76% YoY	$6.321B 167.95% YoY	$6.249B 144.87% YoY	$6.173B 137.88% YoY	$2.841B 17.4% YoY	$2.359B 97.41% YoY	$2.552B 23.34% YoY	$2.595B 18.44% YoY	$2.420B 25.85% YoY	$1.195B -45.06% YoY	$2.069B -17.41% YoY	$2.191B -15.08% YoY	$1.923B -27.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.659B 1.16% YoY	$1.656B -0.12% YoY	$1.639B -1.74% YoY	$32.74B 1849.97% YoY	$1.640B -3.07% YoY	$1.658B -2.13% YoY	$1.668B -3.36% YoY	$1.679B -3.0% YoY	$1.692B 0.71% YoY	$1.694B 6.94% YoY	$1.726B 7.67% YoY	$1.731B 6.72% YoY	$1.680B 3.13% YoY	$1.584B -2.94% YoY	$1.603B 51.8% YoY	$1.622B 56.71% YoY	$1.629B 51.96% YoY	$1.632B 26.41% YoY	$1.056B -43.35% YoY
Goodwill	$242.0M 0.0% YoY	$242.0M -0.41% YoY	$242.0M -0.41% YoY	$242.0M -0.41% YoY	$242.0M -0.41% YoY	$243.0M 0.0% YoY	$243.0M -6.9% YoY	$243.0M -6.9% YoY	$243.0M -6.9% YoY	$243.0M -6.9% YoY	$261.0M 0.0% YoY	$261.0M 0.0% YoY	$261.0M 0.0% YoY	$261.0M 0.0% YoY	$261.0M 0.0% YoY	$261.0M -0.38% YoY	$261.0M -1.14% YoY	$261.0M -1.14% YoY	$261.0M -2.25% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Assets	$186.0M 8.77% YoY	$179.0M 25.17% YoY	$170.0M -26.41% YoY	$170.0M -5.56% YoY	$171.0M 30.53% YoY	$143.0M -16.37% YoY	$231.0M 47.13% YoY	$180.0M 15.38% YoY	$131.0M -14.94% YoY	$171.0M 11.76% YoY	$157.0M 9.03% YoY	$156.0M -4.88% YoY	$154.0M -11.49% YoY	$153.0M -40.7% YoY	$144.0M -37.66% YoY	$164.0M -43.45% YoY	$174.0M 70.59% YoY	$258.0M 171.58% YoY	$231.0M 111.93% YoY
Total Long-Term Assets	$34.48B 5.66% YoY	$34.01B 6.23% YoY	$33.58B 6.71% YoY	$33.15B 7.01% YoY	$32.64B 6.62% YoY	$32.01B 4.49% YoY	$31.46B -9.35% YoY	$30.98B -10.01% YoY	$30.61B 10.12% YoY	$30.64B 84.19% YoY	$34.71B 109.63% YoY	$34.43B 106.0% YoY	$27.80B 63.7% YoY	$16.63B -1.56% YoY	$16.56B 2.49% YoY	$16.71B 4.9% YoY	$16.98B 7.14% YoY	$16.90B 10.27% YoY	$16.16B 5.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.030B -12.71% YoY	$2.605B -30.09% YoY	$2.785B -34.98% YoY	$2.342B -62.95% YoY	$3.471B -44.46% YoY	$3.726B -39.64% YoY	$4.283B 50.76% YoY	$6.321B 167.95% YoY	$6.249B 144.87% YoY	$6.173B 137.88% YoY	$2.841B 17.4% YoY	$2.359B 97.41% YoY	$2.552B 23.34% YoY	$2.595B 18.44% YoY	$2.420B 25.85% YoY	$1.195B -45.06% YoY	$2.069B -17.41% YoY	$2.191B -15.08% YoY	$1.923B -27.71% YoY
Total Long-Term Assets	$34.48B	$34.01B	$33.58B	$33.15B	$32.64B	$32.01B	$31.46B	$30.98B	$30.61B	$30.64B	$34.71B	$34.43B	$27.80B	$16.63B	$16.56B	$16.71B	$16.98B	$16.90B	$16.16B
Total Assets	$37.51B 3.89% YoY	$36.61B 2.44% YoY	$36.36B 1.72% YoY	$35.49B -4.84% YoY	$36.11B -2.04% YoY	$35.74B -2.91% YoY	$35.75B -4.8% YoY	$37.30B 1.41% YoY	$36.86B 21.45% YoY	$36.81B 91.43% YoY	$37.55B 97.87% YoY	$36.78B 105.43% YoY	$30.35B 59.31% YoY	$19.23B 0.74% YoY	$18.98B 4.97% YoY	$17.91B -1.1% YoY	$19.05B 3.79% YoY	$19.09B 6.62% YoY	$18.08B 0.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.449B -7.13% YoY	$2.670B 7.7% YoY	$2.380B -11.52% YoY	$2.346B -13.88% YoY	$2.637B 3.05% YoY	$2.479B 3.51% YoY	$2.690B 9.75% YoY	$2.724B 51.92% YoY	$2.559B 148.45% YoY	$2.395B 137.6% YoY	$2.451B 187.68% YoY	$1.793B 67.1% YoY	$1.030B -27.0% YoY	$1.008B -28.86% YoY	$852.0M -45.8% YoY	$1.073B -37.51% YoY	$1.411B -13.12% YoY	$1.417B -8.87% YoY
Accrued Expenses	N/A	$223.0M 41.14% YoY	$172.0M 15.44% YoY	$193.0M 18.4% YoY	$155.0M 13.97% YoY	$158.0M -9.2% YoY	$149.0M 2.76% YoY	$163.0M -6.86% YoY	$136.0M -10.53% YoY	$174.0M 28.89% YoY	$145.0M 25.0% YoY	$175.0M 28.68% YoY	$152.0M 4.11% YoY	$135.0M -28.57% YoY	$116.0M -29.27% YoY	$136.0M -29.9% YoY	$146.0M -14.12% YoY	$189.0M 256.6% YoY	$164.0M 556.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.00M -98.65% YoY	$28.00M -96.41% YoY	$44.00M -95.54% YoY	$311.0M -72.16% YoY	$814.0M 233.61% YoY	$779.0M 219.26% YoY	$986.0M 304.1% YoY	$1.117B N/A	$244.0M N/A	$244.0M 74.29% YoY	$244.0M 74.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.0M -68.89% YoY	$140.0M -68.89% YoY	$139.0M -69.04% YoY	$499.0M 11.14% YoY	$450.0M N/A	$450.0M N/A
Total Short-Term Liabilities	$3.352B -14.82% YoY	$2.974B -23.49% YoY	$3.283B -21.27% YoY	$3.199B -32.64% YoY	$3.935B -2.98% YoY	$3.887B -4.57% YoY	$4.170B -8.05% YoY	$4.749B 11.14% YoY	$4.056B 25.07% YoY	$4.073B 113.69% YoY	$4.535B 168.66% YoY	$4.273B 169.76% YoY	$3.243B 55.91% YoY	$1.906B -23.64% YoY	$1.688B -31.38% YoY	$1.584B -37.27% YoY	$2.080B -17.85% YoY	$2.496B 37.29% YoY	$2.460B 10.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.750B -6.75% YoY	$4.807B 16.53% YoY	$4.880B 15.42% YoY	$5.010B 9.48% YoY	$5.094B -6.46% YoY	$4.125B -38.32% YoY	$4.228B -36.75% YoY	$4.576B -33.93% YoY	$5.446B -11.83% YoY	$6.688B 111.65% YoY	$6.685B 112.36% YoY	$6.926B 237.2% YoY	$6.177B 188.64% YoY	$3.160B 71.83% YoY	$3.148B 71.27% YoY	$2.054B 11.81% YoY	$2.140B 16.56% YoY	$1.839B -19.48% YoY	$1.838B -19.6% YoY
Other Long-Term Liabilities	$916.0M 0.88% YoY	$935.0M -5.36% YoY	$850.0M -0.12% YoY	$1.183B 35.2% YoY	$908.0M 1.34% YoY	$988.0M 8.93% YoY	$851.0M -8.69% YoY	$875.0M -13.62% YoY	$896.0M -8.66% YoY	$907.0M -13.78% YoY	$932.0M -2.31% YoY	$1.013B 4.0% YoY	$981.0M -2.49% YoY	$1.052B 0.57% YoY	$954.0M 106.49% YoY	$974.0M 109.46% YoY	$1.006B 228.76% YoY	$1.046B 94.42% YoY	$462.0M -4.74% YoY
Total Long-Term Liabilities	$5.666B -5.6% YoY	$5.742B 12.3% YoY	$5.730B 12.82% YoY	$6.193B 13.61% YoY	$6.002B -5.36% YoY	$5.113B -32.68% YoY	$5.079B -33.32% YoY	$5.451B -31.34% YoY	$6.342B -11.4% YoY	$7.595B 80.32% YoY	$7.617B 85.69% YoY	$7.939B 162.19% YoY	$7.158B 127.53% YoY	$4.212B 46.0% YoY	$4.102B 78.35% YoY	$3.028B 31.54% YoY	$3.146B 46.87% YoY	$2.885B 2.23% YoY	$2.300B -17.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.352B -14.82% YoY	$2.974B -23.49% YoY	$3.283B -21.27% YoY	$3.199B -32.64% YoY	$3.935B -2.98% YoY	$3.887B -4.57% YoY	$4.170B -8.05% YoY	$4.749B 11.14% YoY	$4.056B 25.07% YoY	$4.073B 113.69% YoY	$4.535B 168.66% YoY	$4.273B 169.76% YoY	$3.243B 55.91% YoY	$1.906B -23.64% YoY	$1.688B -31.38% YoY	$1.584B -37.27% YoY	$2.080B -17.85% YoY	$2.496B 37.29% YoY	$2.460B 10.56% YoY
Total Long-Term Liabilities	$5.666B -5.6% YoY	$5.742B 12.3% YoY	$5.730B 12.82% YoY	$6.193B 13.61% YoY	$6.002B -5.36% YoY	$5.113B -32.68% YoY	$5.079B -33.32% YoY	$5.451B -31.34% YoY	$6.342B -11.4% YoY	$7.595B 80.32% YoY	$7.617B 85.69% YoY	$7.939B 162.19% YoY	$7.158B 127.53% YoY	$4.212B 46.0% YoY	$4.102B 78.35% YoY	$3.028B 31.54% YoY	$3.146B 46.87% YoY	$2.885B 2.23% YoY	$2.300B -17.0% YoY
Total Liabilities	$9.018B -9.25% YoY	$8.716B -3.16% YoY	$9.013B -2.55% YoY	$13.49B 32.29% YoY	$9.937B -4.43% YoY	$9.000B -22.87% YoY	$9.249B -23.89% YoY	$10.20B -16.48% YoY	$10.40B -0.03% YoY	$11.67B 90.72% YoY	$12.15B 109.88% YoY	$12.21B 164.79% YoY	$10.40B 99.02% YoY	$6.118B 13.7% YoY	$5.790B 21.64% YoY	$4.612B -4.45% YoY	$5.226B 11.81% YoY	$5.381B 15.97% YoY	$4.760B -4.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.772B 38.96% YoY	$7.280B 28.06% YoY	$6.783B 21.97% YoY	$5.911B 4.99% YoY	$5.593B 10.82% YoY	$5.685B 43.56% YoY	$5.561B 36.07% YoY	$5.630B 58.59% YoY	$5.047B 52.57% YoY	$3.960B 13.86% YoY	$4.087B 14.1% YoY	$3.550B -3.87% YoY	$3.308B -21.67% YoY	$3.478B -13.95% YoY	$3.582B -4.61% YoY	$3.693B 2.67% YoY	$4.223B 12.13% YoY	$4.042B 16.48% YoY	$3.755B 19.32% YoY
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.620B 7.16% YoY	$2.617B 35.95% YoY	$2.572B 68.66% YoY	$2.571B 151.57% YoY	$2.445B 367.5% YoY	$1.925B 676.21% YoY	$1.525B N/A	$1.022B 51000.0% YoY	$523.0M 52200.0% YoY	$248.0M -79.9% YoY	$0.00 -100.0% YoY	$2.000M -99.84% YoY	$1.000M -99.92% YoY	$1.234B 15.43% YoY	$1.235B 18.41% YoY	$1.240B 46.4% YoY	$1.190B 84.5% YoY	$1.069B 152.72% YoY	$1.043B 252.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	11.17M shares 340.46% YoY	8.668M shares 534.26% YoY	6.959M shares 5006251.08% YoY	4.662M shares 36530.98% YoY	2.535M shares 23816.06% YoY	1.367M shares -87.63% YoY	139.0 shares -100.0% YoY	12.73K shares -99.89% YoY	10.60K shares -99.9% YoY	11.05M shares 16.16% YoY	11.06M shares 18.67% YoY	11.10M shares 43.16% YoY	10.51M shares 64.06% YoY	9.511M shares 97.24% YoY	9.320M shares 142.36% YoY
Shareholders Equity	N/A	$23.17B 2.79% YoY	$22.72B -1.0% YoY	$22.00B -7.52% YoY	$21.84B -7.73% YoY	$22.54B -1.3% YoY	$22.95B -1.05% YoY	$23.79B 5.09% YoY	$23.67B 30.43% YoY	$22.84B 97.4% YoY	$23.19B 99.01% YoY	$22.64B 92.83% YoY	$18.15B 48.6% YoY	$11.57B -4.67% YoY	$11.65B -1.7% YoY	$11.74B -1.15% YoY	$12.21B 0.02% YoY	$12.14B 0.21% YoY	$11.86B -0.32% YoY
Total Liabilities & Shareholders Equity	$37.51B 3.89% YoY	$36.61B 2.44% YoY	$36.36B 1.72% YoY	$35.49B -4.84% YoY	$36.11B -2.04% YoY	$35.74B -2.91% YoY	$35.75B -4.8% YoY	$37.30B 1.41% YoY	$36.86B 21.45% YoY	$36.81B 91.43% YoY	$37.55B 97.87% YoY	$36.78B 105.43% YoY	$30.35B 59.31% YoY	$19.23B 0.74% YoY	$18.98B 4.97% YoY	$17.91B -1.1% YoY	$19.05B 3.79% YoY	$19.09B 6.62% YoY	$18.08B 0.3% YoY