Pioneer Natural Resources Company

LSE:0KIX Stock Report

Market Cap: US$63.0b

Pioneer Natural Resources Balance Sheet Health

Financial Health criteria checks 3/6

Pioneer Natural Resources has a total shareholder equity of $23.6B and total debt of $4.8B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are $37.5B and $13.9B respectively. Pioneer Natural Resources's EBIT is $6.3B making its interest coverage ratio 50.6. It has cash and short-term investments of $585.0M.

Key information

20.2%

Debt to equity ratio

US$4.76b

Debt

Interest coverage ratio50.6x
CashUS$585.00m
EquityUS$23.59b
Total liabilitiesUS$13.92b
Total assetsUS$37.51b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0KIX's short term assets ($3.0B) do not cover its short term liabilities ($3.4B).

Long Term Liabilities: 0KIX's short term assets ($3.0B) do not cover its long term liabilities ($10.6B).


Debt to Equity History and Analysis

Debt Level: 0KIX's net debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: 0KIX's debt to equity ratio has increased from 18.7% to 20.2% over the past 5 years.

Debt Coverage: 0KIX's debt is well covered by operating cash flow (169.7%).

Interest Coverage: 0KIX's interest payments on its debt are well covered by EBIT (50.6x coverage).


Balance Sheet


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