Stock Analysis on Net

Pioneer Natural Resources Co. (NYSE:PXD)

この会社は アーカイブに移動しました! 財務データは2024年2月22日以降更新されていません。

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROEを2つのコンポーネントに分解

Pioneer Natural Resources Co.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2023/12/31 21.12% = 13.37% × 1.58
2023/09/30 22.47% = 14.04% × 1.60
2023/06/30 26.31% = 16.31% × 1.61
2023/03/31 32.32% = 19.55% × 1.65
2022/12/31 34.80% = 21.95% × 1.59
2022/09/30 31.06% = 19.94% × 1.56
2022/06/30 26.01% = 16.59% × 1.57
2022/03/31 17.73% = 11.39% × 1.56
2021/12/31 9.27% = 5.75% × 1.61
2021/09/30 6.03% = 3.72% × 1.62
2021/06/30 1.18% = 0.73% × 1.62
2021/03/31 -3.09% = -1.85% × 1.67
2020/12/31 -1.73% = -1.04% × 1.66
2020/09/30 0.87% = 0.53% × 1.63
2020/06/30 3.55% = 2.33% × 1.53
2020/03/31 5.71% = 3.66% × 1.56
2019/12/31 6.24% = 3.96% × 1.57
2019/09/30 = × 1.52
2019/06/30 = × 1.52
2019/03/31 = × 1.50

レポートに基づく: 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2023年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。


ROEを3つの要素に分解

Pioneer Natural Resources Co.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2023/12/31 21.12% = 25.26% × 0.53 × 1.58
2023/09/30 22.47% = 26.22% × 0.54 × 1.60
2023/06/30 26.31% = 28.39% × 0.57 × 1.61
2023/03/31 32.32% = 30.91% × 0.63 × 1.65
2022/12/31 34.80% = 32.17% × 0.68 × 1.59
2022/09/30 31.06% = 28.76% × 0.69 × 1.56
2022/06/30 26.01% = 26.12% × 0.64 × 1.57
2022/03/31 17.73% = 20.03% × 0.57 × 1.56
2021/12/31 9.27% = 11.85% × 0.49 × 1.61
2021/09/30 6.03% = 9.77% × 0.38 × 1.62
2021/06/30 1.18% = 2.39% × 0.30 × 1.62
2021/03/31 -3.09% = -6.94% × 0.27 × 1.67
2020/12/31 -1.73% = -2.85% × 0.37 × 1.66
2020/09/30 0.87% = 1.32% × 0.40 × 1.63
2020/06/30 3.55% = 5.09% × 0.46 × 1.53
2020/03/31 5.71% = 7.39% × 0.50 × 1.56
2019/12/31 6.24% = 7.82% × 0.51 × 1.57
2019/09/30 = × × 1.52
2019/06/30 = × × 1.52
2019/03/31 = × × 1.50

レポートに基づく: 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2023年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、純利益率で測定した収益性の低下です。


ROEを5つの要素に分解

Pioneer Natural Resources Co.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2023/12/31 21.12% = 0.78 × 0.98 × 33.03% × 0.53 × 1.58
2023/09/30 22.47% = 0.79 × 0.98 × 34.10% × 0.54 × 1.60
2023/06/30 26.31% = 0.79 × 0.98 × 36.55% × 0.57 × 1.61
2023/03/31 32.32% = 0.79 × 0.99 × 39.70% × 0.63 × 1.65
2022/12/31 34.80% = 0.79 × 0.99 × 41.33% × 0.68 × 1.59
2022/09/30 31.06% = 0.79 × 0.98 × 37.18% × 0.69 × 1.56
2022/06/30 26.01% = 0.78 × 0.98 × 34.05% × 0.64 × 1.57
2022/03/31 17.73% = 0.78 × 0.97 × 26.47% × 0.57 × 1.56
2021/12/31 9.27% = 0.77 × 0.94 × 16.27% × 0.49 × 1.61
2021/09/30 6.03% = 0.78 × 0.92 × 13.56% × 0.38 × 1.62
2021/06/30 1.18% = 0.77 × 0.70 × 4.44% × 0.30 × 1.62
2021/03/31 -3.09% = × × -7.04% × 0.27 × 1.67
2020/12/31 -1.73% = × × -1.88% × 0.37 × 1.66
2020/09/30 0.87% = 0.64 × 0.55 × 3.73% × 0.40 × 1.63
2020/06/30 3.55% = 0.74 × 0.82 × 8.33% × 0.46 × 1.53
2020/03/31 5.71% = 0.77 × 0.88 × 10.82% × 0.50 × 1.56
2019/12/31 6.24% = 0.77 × 0.89 × 11.46% × 0.51 × 1.57
2019/09/30 = × × × × 1.52
2019/06/30 = × × × × 1.52
2019/03/31 = × × × × 1.50

レポートに基づく: 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2023年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。


ROAを2つのコンポーネントに分解

Pioneer Natural Resources Co.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2023/12/31 13.37% = 25.26% × 0.53
2023/09/30 14.04% = 26.22% × 0.54
2023/06/30 16.31% = 28.39% × 0.57
2023/03/31 19.55% = 30.91% × 0.63
2022/12/31 21.95% = 32.17% × 0.68
2022/09/30 19.94% = 28.76% × 0.69
2022/06/30 16.59% = 26.12% × 0.64
2022/03/31 11.39% = 20.03% × 0.57
2021/12/31 5.75% = 11.85% × 0.49
2021/09/30 3.72% = 9.77% × 0.38
2021/06/30 0.73% = 2.39% × 0.30
2021/03/31 -1.85% = -6.94% × 0.27
2020/12/31 -1.04% = -2.85% × 0.37
2020/09/30 0.53% = 1.32% × 0.40
2020/06/30 2.33% = 5.09% × 0.46
2020/03/31 3.66% = 7.39% × 0.50
2019/12/31 3.96% = 7.82% × 0.51
2019/09/30 = ×
2019/06/30 = ×
2019/03/31 = ×

レポートに基づく: 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2023年第4 四半期の総資産利益率(ROA)が低下した主な理由は、純利益率で測定した収益性の低下です。


ROAを4つの要素に分解

Pioneer Natural Resources Co.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2023/12/31 13.37% = 0.78 × 0.98 × 33.03% × 0.53
2023/09/30 14.04% = 0.79 × 0.98 × 34.10% × 0.54
2023/06/30 16.31% = 0.79 × 0.98 × 36.55% × 0.57
2023/03/31 19.55% = 0.79 × 0.99 × 39.70% × 0.63
2022/12/31 21.95% = 0.79 × 0.99 × 41.33% × 0.68
2022/09/30 19.94% = 0.79 × 0.98 × 37.18% × 0.69
2022/06/30 16.59% = 0.78 × 0.98 × 34.05% × 0.64
2022/03/31 11.39% = 0.78 × 0.97 × 26.47% × 0.57
2021/12/31 5.75% = 0.77 × 0.94 × 16.27% × 0.49
2021/09/30 3.72% = 0.78 × 0.92 × 13.56% × 0.38
2021/06/30 0.73% = 0.77 × 0.70 × 4.44% × 0.30
2021/03/31 -1.85% = × × -7.04% × 0.27
2020/12/31 -1.04% = × × -1.88% × 0.37
2020/09/30 0.53% = 0.64 × 0.55 × 3.73% × 0.40
2020/06/30 2.33% = 0.74 × 0.82 × 8.33% × 0.46
2020/03/31 3.66% = 0.77 × 0.88 × 10.82% × 0.50
2019/12/31 3.96% = 0.77 × 0.89 × 11.46% × 0.51
2019/09/30 = × × ×
2019/06/30 = × × ×
2019/03/31 = × × ×

レポートに基づく: 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2023年第4 四半期の総資産利益率(ROA)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。


当期純利益率の分解

Pioneer Natural Resources Co.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2023/12/31 25.26% = 0.78 × 0.98 × 33.03%
2023/09/30 26.22% = 0.79 × 0.98 × 34.10%
2023/06/30 28.39% = 0.79 × 0.98 × 36.55%
2023/03/31 30.91% = 0.79 × 0.99 × 39.70%
2022/12/31 32.17% = 0.79 × 0.99 × 41.33%
2022/09/30 28.76% = 0.79 × 0.98 × 37.18%
2022/06/30 26.12% = 0.78 × 0.98 × 34.05%
2022/03/31 20.03% = 0.78 × 0.97 × 26.47%
2021/12/31 11.85% = 0.77 × 0.94 × 16.27%
2021/09/30 9.77% = 0.78 × 0.92 × 13.56%
2021/06/30 2.39% = 0.77 × 0.70 × 4.44%
2021/03/31 -6.94% = × × -7.04%
2020/12/31 -2.85% = × × -1.88%
2020/09/30 1.32% = 0.64 × 0.55 × 3.73%
2020/06/30 5.09% = 0.74 × 0.82 × 8.33%
2020/03/31 7.39% = 0.77 × 0.88 × 10.82%
2019/12/31 7.82% = 0.77 × 0.89 × 11.46%
2019/09/30 = × ×
2019/06/30 = × ×
2019/03/31 = × ×

レポートに基づく: 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2023年第4 四半期の純利益率の低下の主な理由は、EBITマージン率で測定した営業利益率の低下です。