Pioneer Natural Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	240	1,032	3,884	1,501	705	825	896	1,118	1,391	1,025	Upgrade
Short-Term Investments	139	172	193	123	187	615	1,213	1,441	498	0	Upgrade
Cash & Cash Equivalents	379	1,204	4,077	1,624	892	1,440	2,109	2,559	1,889	1,025	Upgrade
Cash Growth	-68.52%	-70.47%	151.05%	82.06%	-38.06%	-31.72%	-17.58%	35.47%	84.29%	160.81%	Upgrade
Receivables	1,590	1,853	1,685	695	1,035	814	645	518	385	440	Upgrade
Inventory	476	424	369	224	205	242	212	181	155	241	Upgrade
Other Current Assets	160	245	42	52	59	84	41	40	765	653	Upgrade
Total Current Assets	2,605	3,726	6,173	2,595	2,191	2,580	3,007	3,298	3,194	2,359	Upgrade
Property, Plant & Equipment	33,587	31,628	30,224	16,220	16,357	14,839	13,528	12,370	11,545	11,781	Upgrade
Long-Term Investments	0	0	0	0	0	125	66	420	0	239	Upgrade
Goodwill and Intangibles	242	243	243	261	261	264	270	272	272	272	Upgrade
Other Long-Term Assets	179	143	171	153	279	95	132	99	143	258	Upgrade
Total Long-Term Assets	34,008	32,014	30,638	16,634	16,897	15,323	13,996	13,161	11,960	12,550	Upgrade
Total Assets	36,613	35,740	36,811	19,229	19,088	17,903	17,003	16,459	15,154	14,909	Upgrade
Accounts Payable	2,449	2,637	2,559	1,030	1,411	1,624	1,282	875	883	1,320	Upgrade
Current Debt	203	904	365	240	586	0	449	485	448	0	Upgrade
Other Current Liabilities	322	346	1,149	636	499	194	397	206	131	99	Upgrade
Total Current Liabilities	2,974	3,887	4,073	1,906	2,496	1,818	2,128	1,566	1,462	1,419	Upgrade
Long-Term Debt	5,055	4,361	6,931	3,270	2,009	2,284	2,283	2,728	3,207	2,648	Upgrade
Other Long-Term Liabilities	5,413	4,951	2,970	2,484	2,447	1,690	1,313	1,754	2,110	2,253	Upgrade
Total Long-Term Liabilities	10,468	9,312	9,901	5,754	4,456	3,974	3,596	4,482	5,317	4,901	Upgrade
Total Liabilities	13,442	13,199	13,974	7,660	6,952	5,792	5,724	6,048	6,779	6,320	Upgrade
Total Debt	5,258	5,265	7,296	3,510	2,595	2,284	2,732	3,213	3,655	2,648	Upgrade
Debt Growth	-0.13%	-27.84%	107.86%	35.26%	13.62%	-16.40%	-14.97%	-12.09%	38.03%	-0.19%	Upgrade
Retained Earnings	7,280	5,685	3,960	3,478	4,042	3,470	2,547	1,728	2,298	2,583	Upgrade
Shareholders' Equity	23,171	22,541	22,837	11,569	12,136	12,111	11,274	10,404	8,368	8,581	Upgrade
Net Cash / Debt	-4,879	-4,061	-3,219	-1,886	-1,703	-844	-623	-654	-1,766	-1,623	Upgrade
Net Cash Per Share	-20.16	-16.12	-13.09	-11.43	-10.20	-4.94	-3.66	-3.94	-11.85	-11.27	Upgrade
Working Capital	-369	-161	2,100	689	-305	762	879	1,732	1,732	940	Upgrade
Book Value Per Share	99.02	93.92	98.01	70.11	72.67	70.83	66.32	62.67	56.16	59.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).