Overall PXD gets a fundamental rating of 5 out of 10. We evaluated PXD against 207 industry peers in the Oil, Gas & Consumable Fuels industry. PXD has an average financial health and profitability rating. PXD is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

PXD had positive earnings in the past year.
In the past year PXD had a positive cash flow from operations.
Of the past 5 years PXD 4 years were profitable.
In the past 5 years PXD always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 13.33%, PXD is in the better half of the industry, outperforming 79.53% of the companies in the same industry.
The Return On Equity of PXD (21.07%) is better than 66.51% of its industry peers.
The Return On Invested Capital of PXD (15.30%) is better than 78.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PXD is below the industry average of 21.94%.

		Industry Rank	Sector Rank
ROA	13.33%
ROE	21.07%
ROIC	15.3%

ROA(3y)13.67%

ROA(5y)8.8%

ROE(3y)21.7%

ROE(5y)13.94%

ROIC(3y)18.75%

ROIC(5y)13.28%

1.3 Margins

The Profit Margin of PXD (25.20%) is better than 68.84% of its industry peers.
In the last couple of years the Profit Margin of PXD has grown nicely.
With a decent Operating Margin value of 33.80%, PXD is doing good in the industry, outperforming 64.65% of the companies in the same industry.
In the last couple of years the Operating Margin of PXD has grown nicely.
The Gross Margin of PXD (51.42%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PXD has grown nicely.

		Industry Rank	Sector Rank
OM	33.8%
PM (TTM)	25.2%
GM	51.42%

OM growth 3Y74.62%

OM growth 5Y9.14%

PM growth 3YN/A

PM growth 5Y19.44%

GM growth 3Y13.55%

GM growth 5Y2.27%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PXD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PXD has less shares outstanding
PXD has a better debt/assets ratio than last year.

2.2 Solvency

PXD has an Altman-Z score of 4.20. This indicates that PXD is financially healthy and has little risk of bankruptcy at the moment.
PXD's Altman-Z score of 4.20 is amongst the best of the industry. PXD outperforms 84.65% of its industry peers.
The Debt to FCF ratio of PXD is 1.31, which is an excellent value as it means it would take PXD, only 1.31 years of fcf income to pay off all of its debts.
PXD has a Debt to FCF ratio of 1.31. This is amongst the best in the industry. PXD outperforms 81.86% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that PXD is not too dependend on debt financing.
PXD's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. PXD outperforms 67.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	1.31
Altman-Z	4.2

ROIC/WACC1.8

WACC8.52%

2.3 Liquidity

PXD has a Current Ratio of 0.88. This is a bad value and indicates that PXD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.88, PXD is not doing good in the industry: 69.30% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that PXD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, PXD is doing worse than 71.16% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.88
Quick Ratio	0.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PXD have decreased strongly by -31.81% in the last year.
The Earnings Per Share has been growing by 26.89% on average over the past years. This is a very strong growth
PXD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.54%.
PXD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.61% yearly.

EPS 1Y (TTM)-31.81%

EPS 3Y115.76%

EPS 5Y26.89%

EPS Q2Q%-11%

Revenue 1Y (TTM)-20.54%

Revenue growth 3Y40.24%

Revenue growth 5Y15.61%

Sales Q2Q%-1.89%

3.2 Future

The Earnings Per Share is expected to grow by 1.86% on average over the next years.
The Revenue is expected to grow by 5.04% on average over the next years.

EPS Next Y-0.89%

EPS Next 2Y2.95%

EPS Next 3Y0.88%

EPS Next 5Y1.86%

Revenue Next Year11.05%

Revenue Next 2Y9.52%

Revenue Next 3Y5.04%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.97, PXD is valued correctly.
PXD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.21. PXD is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 13.08, PXD is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as PXD.
When comparing the Price/Forward Earnings ratio of PXD to the average of the S&P500 Index (24.26), we can say PXD is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	12.97
Fwd PE	13.08

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PXD is on the same level as its industry peers.
PXD's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	17.02
EV/EBITDA	7.15

4.3 Compensation for Growth

PXD has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.48

EPS Next 2Y2.95%

EPS Next 3Y0.88%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.06%, PXD is a good candidate for dividend investing.
PXD's Dividend Yield is a higher than the industry average which is at 3.74.
Compared to an average S&P500 Dividend Yield of 1.81, PXD pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.06%

5.2 History

On average, the dividend of PXD grows each year by 112.46%, which is quite nice.
PXD has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)112.46%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

67.57% of the earnings are spent on dividend by PXD. This is not a sustainable payout ratio.
PXD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP67.57%

EPS Next 2Y2.95%

EPS Next 3Y0.88%

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PIONEER NATURAL RESOURCES CO / PXD FAQ

What is the ChartMill fundamental rating of PIONEER NATURAL RESOURCES CO (PXD) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PXD.

What is the valuation status of PIONEER NATURAL RESOURCES CO (PXD) stock?

ChartMill assigns a valuation rating of 4 / 10 to PIONEER NATURAL RESOURCES CO (PXD). This can be considered as Fairly Valued.

What is the profitability of PXD stock?

PIONEER NATURAL RESOURCES CO (PXD) has a profitability rating of 6 / 10.

Can you provide the financial health for PXD stock?

The financial health rating of PIONEER NATURAL RESOURCES CO (PXD) is 6 / 10.

Can you provide the expected EPS growth for PXD stock?

The Earnings per Share (EPS) of PIONEER NATURAL RESOURCES CO (PXD) is expected to decline by -0.89% in the next year.