Pioneer Natural Resources CompanyPXD

NYSEEnergy

NEUTRAL

$269.62

P/E

13.33

PEG

FCF Yield

Rev Growth YoY

-2054.0% YoY

Gross Margin

5037.0%

Health Score

6/10

D/E Ratio

0.23

Confidence

LOW


Business Snapshot

Pioneer Natural Resources is a large-scale independent oil and gas exploration and production company, primarily operating in the Permian Basin of West Texas — one of the most prolific shale oil regions in North America. The company extracts, develops, and sells crude oil, natural gas, and natural gas liquids to downstream buyers and energy markets. Note: market capitalisation data is absent from the payload, limiting precise size classification, though PXD's profile and price level are consistent with a large-cap operator.

Financial Health

**Score: 6/10** PXD carries a conservative balance sheet with a debt-to-equity ratio of just 0.23x — well below typical E&P peers — which limits financial risk in a volatile commodity environment. However, the gross margin of 5,037% and net margin of 2,500% are almost certainly distorted by accounting adjustments or one-time items rather than reflecting genuine operating economics, making them unreliable as standalone indicators of health...

Risk Assessment

- **DATA INTEGRITY:** Revenue growth of -2,054% YoY and earnings growth of -3,489% YoY are almost certainly distorted figures — but without TTM revenue or net income, the true financial baseline cannot be independently verified. - **CASH FLOW:** Free cash flow and FCF yield are both unavailable — a critical gap for an E&P company where capital return capacity is directly tied to FCF generation. - **LIQUIDITY:** Current ratio of 0.88x is below 1.0x, indicating current liabilities exceed current assets and potentially signalling short-term liquidity pressure. - **ANALYST CONSENSUS:** Only 24% of covering analysts rate PXD a buy, with 72% at hold — reflecting a notable lack of Wall Street conviction at current price levels. - **MACD SIGNAL:** The MACD indicator is bearish, introducing a near-term technical headwind despite the broader bullish moving average structure. ---...

Last updated 52 hours ago · Data sourced from FMP & Finnhub · Not financial advice