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Petróleo Brasileiro S.A. - Petrobras (PBR) Financials

Petróleo Brasileiro S.A. - Petrobras logo
$11.29 -0.23 (-2.00%)
As of 03:59 PM Eastern
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Annual Income Statements for Petróleo Brasileiro S.A. - Petrobras

Annual Income Statements for Petróleo Brasileiro S.A. - Petrobras

This table shows Petróleo Brasileiro S.A. - Petrobras' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -8,450 -4,838 -91 7,173 9,949 1,141 19,986 36,623 24,884 7,605
Consolidated Net Income / (Loss)		 -8,611 -4,349 169 7,414 10,363 948 19,986 36,755 24,995 7,605
Net Income / (Loss) Continuing Operations		 -8,611 -2,981 -190 6,571 9,737 948 19,986 36,755 24,995 7,605
Total Pre-Tax Income 		-9,748 -3,665 1,507 10,827 12,003 -226 37,584 53,525 35,396 26,876
Total Operating Income		 -1,130 4,308 10,553 16,788 20,614 10,063 38,538 57,114 38,033 34,142
Total Gross Profit		 29,829 25,988 26,686 32,454 30,857 24,488 40,802 64,988 53,974 45,972
Total Revenue		 97,314 81,405 77,884 84,638 0.00 53,683 83,966 124,474 102,409 91,416
Operating Revenue		 97,314 81,405 77,884 84,638 - 53,683 83,966 124,474 102,409 91,416
Total Cost of Revenue		 67,485 55,417 51,198 52,184 0.00 29,195 41,557 59,486 48,435 46,071
Operating Cost of Revenue		 67,485 55,417 51,198 52,184 - 29,195 41,557 59,486 48,435 46,071
Total Operating Expenses		 30,959 21,680 10,622 9,906 -5,368 15,423 3,871 9,696 11,910 11,203
Selling, General & Admin Expense		 7,978 7,282 6,270 6,066 -2,124 5,974 5,405 6,263 6,632 6,719
Research & Development Expense		 630 523 572 641 -576 355 563 792 726 789
Exploration Expense		 1,911 1,761 800 524 799 803 687 887 982 913
Other Operating Expenses / (Income)		 8,141 5,921 1,789 670 - 952 406 439 890 1,251
Impairment Charge		 12,299 6,193 1,191 2,005 -2,848 7,339 -3,190 1,315 2,680 1,531
Total Other Income / (Expense), net		 -8,618 -7,973 -14,557 -11,721 8,569 -9,291 -10,313 -2,018 -6,364 -23,000
Other Income / (Expense), net		 -3,593 -2,068 -8,479 -8,427 153 -3,838 -10,313 -350 -4,611 -23,000
Income Tax Expense		 -1,137 -684 1,697 4,256 4,200 -1,174 8,239 16,770 10,401 3,537
Weighted Average Basic Shares Outstanding		 - - -0.01 7.44B 0.78 7.44B 7.44B 7.44B 7.44B 7.44B
Weighted Average Diluted Shares Outstanding		 - - -0.01 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B
Weighted Average Basic & Diluted Shares Outstanding		 - - -0.01 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B

Quarterly Income Statements for Petróleo Brasileiro S.A. - Petrobras

No quarterly income statements for Petróleo Brasileiro S.A. - Petrobras are available.

Annual Cash Flow Statements for Petróleo Brasileiro S.A. - Petrobras

This table details how cash moves in and out of Petróleo Brasileiro S.A. - Petrobras' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 28,264 -20,593 11,919 -8,620 17,213 4,348 19,479 30,087 31,529 11,035
Net Cash From Operating Activities		 24,798 -4,682 24,435 26,353 27,990 28,890 33,946 35,046 29,595 15,493
Net Cash From Continuing Operating Activities		 24,798 -4,682 24,435 24,915 27,990 26,532 33,946 35,046 29,595 15,493
Net Income / (Loss) Continuing Operations		 -8,611 -4,349 169 6,571 10,363 948 19,986 36,755 24,995 7,605
Consolidated Net Income / (Loss)		 -8,611 -4,349 169 7,414 10,363 948 19,986 36,755 24,995 7,605
Depreciation Expense		 11,591 -13,965 13,166 11,912 14,836 11,445 11,695 13,218 13,280 12,479
Non-Cash Adjustments To Reconcile Net Income		 4,192 3,332 2,444 -2,365 1,309 716 -2,937 -945 1,850 3,692
Changes in Operating Assets and Liabilities, net		 17,626 10,300 8,656 8,797 1,482 13,423 5,202 -13,982 -10,530 -8,283
Net Cash From Investing Activities		 8,357 2,782 819 -4,504 12,040 -4,510 5,568 1,892 3,792 1,009
Net Cash From Continuing Investing Activities		 8,357 2,782 819 -4,460 12,040 -4,510 5,568 1,892 3,792 1,009
Sale of Property, Plant & Equipment		 224 2,205 3,087 5,791 10,413 1,997 4,783 4,846 3,606 863
Sale and/or Maturity of Investments		 259 473 662 994 1,436 243 781 374 88 146
Net Cash From Financing Activities		 -3,768 -19,143 -13,210 -29,850 -24,448 -19,259 -19,633 -6,535 -2,032 -4,484
Net Cash From Continuing Financing Activities		 -3,768 -19,143 -13,210 -29,694 -24,448 -17,825 -19,633 -6,535 -2,032 -4,484
Repayment of Debt		 - -37,968 -40,118 -39,716 -31,774 -34,764 -21,413 -9,334 -4,193 -6,536
Payment of Dividends		 -74 -72 -167 -728 -138 -84 -105 -81 -49 -77
Issuance of Debt		 -3,694 18,897 27,075 10,707 7,464 17,023 1,885 2,880 2,210 2,129
Effect of Exchange Rate Changes		 -1,123 450 -125 -619 1,631 -773 -402 -316 174 -983

Quarterly Cash Flow Statements for Petróleo Brasileiro S.A. - Petrobras

No quarterly cash flow statements for Petróleo Brasileiro S.A. - Petrobras are available.

Annual Balance Sheets for Petróleo Brasileiro S.A. - Petrobras

This table presents Petróleo Brasileiro S.A. - Petrobras' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 246,983 251,366 222,068 229,740 190,010 174,348 187,191 217,067 181,645
Total Current Assets		 39,041 41,813 35,116 25,248 26,603 27,659 27,642 32,110 21,326
Cash & Equivalents		 21,205 22,519 13,899 7,372 11,711 10,467 7,996 12,727 3,271
Short-Term Investments		 784 1,885 1,083 888 659 650 2,773 2,819 4,263
Accounts Receivable		 4,769 4,972 11,238 3,762 4,731 6,368 5,010 6,135 3,566
Inventories, net		 9,623 9,521 9,653 8,189 5,677 7,255 8,779 7,681 6,710
Current Deferred & Refundable Income Taxes		 2,502 2,437 2,035 3,544 2,595 1,346 165 218 411
Other Current Assets		 6,868 6,829 - 4,057 2,015 4,063 5,385 1,905 2,060
Plant, Property, & Equipment, net		 175,470 176,650 157,383 159,265 124,201 125,330 130,169 153,424 136,285
Total Noncurrent Assets		 25,596 26,553 44,304 42,663 31,970 10,227 10,109 10,971 7,253
Long-Term Investments		 3,142 3,859 2,812 5,557 3,317 1,554 3,130 3,767 1,241
Intangible Assets		 3,272 2,340 - 19,473 14,948 3,025 2,986 3,042 2,255
Other Noncurrent Operating Assets		 11,734 13,841 30,521 12,306 10,547 2,387 3,993 4,162 3,757
Total Liabilities & Shareholders' Equity		 246,983 251,366 222,068 229,740 190,010 174,348 187,191 217,067 181,645
Total Liabilities		 169,433 169,864 148,893 155,525 130,134 104,536 117,355 138,092 122,295
Total Current Liabilities		 24,411 24,557 24,068 25,570 25,540 23,309 29,915 33,319 30,747
Short-Term Debt		 9,755 7,001 3,667 4,469 4,186 3,641 3,576 4,322 2,566
Accounts Payable		 5,762 5,767 6,327 5,601 6,859 5,483 5,464 4,813 6,082
Dividends Payable		 - 0.00 1,109 1,558 858 0.00 4,171 3,539 2,657
Current Deferred & Payable Income Tax Liabilities		 127 299 763 276 198 733 2,883 1,300 1,400
Current Employee Benefit Liabilities		 820 2,153 1,658 2,532 - 2,144 2,215 2,932 2,315
Other Taxes Payable		 - 4,548 3,556 3,424 2,636 4,001 3,048 4,166 3,284
Other Current Liabilities		 2,104 2,508 23 7,710 7,301 7,307 8,558 10,215 10,747
Other Current Nonoperating Liabilities		 492 391 - 3,246 685 867 1,465 541 713
Total Noncurrent Liabilities		 144,530 144,916 123,842 126,709 103,909 80,360 85,975 104,232 90,835
Long-Term Debt		 108,371 102,045 80,508 58,791 49,702 32,059 26,378 24,479 20,596
Capital Lease Obligations		 244 - - 18,124 15,952 17,611 18,288 26,599 28,607
Noncurrent Deferred & Payable Income Tax Liabilities		 263 1,867 654 2,264 -5,899 925 6,220 10,244 1,078
Noncurrent Employee Benefit Liabilities		 21,477 20,986 22,750 25,607 14,667 9,374 10,675 15,579 10,672
Other Noncurrent Operating Liabilities		 14,193 19,814 26,966 21,923 23,036 19,787 23,582 28,398 30,656
Total Equity & Noncontrolling Interests		 77,550 81,502 73,175 74,215 59,876 69,812 69,836 78,975 59,350
Total Preferred & Common Equity		 76,779 79,802 71,544 73,323 59,348 69,407 69,492 78,583 59,106
Total Common Equity		 76,779 79,802 71,544 73,323 59,348 69,407 69,492 78,583 59,106
Common Stock		 107,729 108,168 108,168 108,165 108,165 108,244 108,245 107,511 107,130
Accumulated Other Comprehensive Income / (Loss)		 -84,093 -81,422 -94,785 -100,469 -114,734 -111,648 -105,187 -101,569 -109,470
Other Equity Adjustments		 53,143 53,056 58,161 65,627 65,917 72,811 66,434 72,641 61,446
Noncontrolling Interest		 771 1,700 1,631 892 528 405 344 392 244

Quarterly Balance Sheets for Petróleo Brasileiro S.A. - Petrobras

This table presents Petróleo Brasileiro S.A. - Petrobras' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023
Total Assets		 187,191 217,067
Total Current Assets		 27,642 32,110
Cash & Equivalents		 7,996 12,727
Short-Term Investments		 2,773 2,819
Accounts Receivable		 5,010 6,135
Inventories, net		 8,779 7,681
Current Deferred & Refundable Income Taxes		 165 218
Other Current Assets		 5,385 1,905
Plant, Property, & Equipment, net		 130,169 153,424
Total Noncurrent Assets		 10,109 10,971
Long-Term Investments		 3,130 3,767
Intangible Assets		 2,986 3,042
Other Noncurrent Operating Assets		 3,993 4,162
Total Liabilities & Shareholders' Equity		 187,191 217,067
Total Liabilities		 117,355 138,092
Total Current Liabilities		 29,915 33,319
Short-Term Debt		 3,576 4,322
Accounts Payable		 5,464 4,813
Dividends Payable		 4,171 3,539
Current Deferred & Payable Income Tax Liabilities		 2,883 1,300
Current Employee Benefit Liabilities		 2,215 2,932
Other Taxes Payable		 3,048 4,166
Other Current Liabilities		 8,558 10,215
Other Current Nonoperating Liabilities		 1,465 541
Total Noncurrent Liabilities		 85,975 104,232
Long-Term Debt		 26,378 24,479
Capital Lease Obligations		 18,288 26,599
Noncurrent Deferred & Payable Income Tax Liabilities		 6,220 10,244
Noncurrent Employee Benefit Liabilities		 10,675 15,579
Other Noncurrent Operating Liabilities		 23,582 28,398
Total Equity & Noncontrolling Interests		 69,836 78,975
Total Preferred & Common Equity		 69,492 78,583
Total Common Equity		 69,492 78,583
Common Stock		 108,245 107,511
Accumulated Other Comprehensive Income / (Loss)		 -105,187 -101,569
Other Equity Adjustments		 66,434 72,641
Noncontrolling Interest		 344 392

Annual Metrics and Ratios for Petróleo Brasileiro S.A. - Petrobras

This table displays calculated financial ratios and metrics derived from Petróleo Brasileiro S.A. - Petrobras' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -16.35% -4.33% 8.67% -100.00% 0.00% 56.41% 48.24% -17.73% -10.73%
EBITDA Growth		 0.00% -270.72% 229.98% 33.02% 75.62% -50.37% 125.92% 75.31% -33.27% -49.42%
EBIT Growth		 0.00% 147.43% -7.41% 303.13% 148.38% -70.02% 353.41% 101.11% -41.12% -66.66%
NOPAT Growth		 0.00% 481.24% -144.12% 865.78% 31.53% -47.44% 327.16% 30.34% -31.52% 10.39%
Net Income Growth		 0.00% 49.49% 103.89% 4,286.98% 39.78% -90.85% 2,008.23% 83.90% -32.00% -69.57%
EPS Growth		 0.00% 43.08% 97.30% 5,600.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -118.88% 621.89% 7.85% 6.21% 3.22% 17.50% 3.24% -15.55% -42.82%
Free Cash Flow Firm Growth		 0.00% 0.00% 106.01% 74.11% 31.78% 44.15% 32.78% 6.05% -55.24% 82.55%
Invested Capital Growth		 0.00% 0.00% -6.66% -4.85% -6.73% -18.77% -13.26% -9.14% 5.41% -10.22%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 30.65% 31.92% 34.26% 38.34% 0.00% 45.62% 48.59% 52.21% 52.70% 50.29%
EBITDA Margin		 7.06% -14.40% 19.57% 23.95% 0.00% 32.92% 47.54% 56.22% 45.60% 25.84%
Operating Margin		 -1.16% 5.29% 13.55% 19.84% 0.00% 18.75% 45.90% 45.88% 37.14% 37.35%
EBIT Margin		 -4.85% 2.75% 2.66% 9.88% 0.00% 11.60% 33.61% 45.60% 32.64% 12.19%
Profit (Net Income) Margin		 -8.85% -5.34% 0.22% 8.76% 0.00% 1.77% 23.80% 29.53% 24.41% 8.32%
Tax Burden Percent		 88.34% 118.66% 11.21% 68.48% 86.34% -419.47% 53.18% 68.67% 70.62% 28.30%
Interest Burden Percent		 206.39% -163.62% 72.66% 129.49% 57.80% -3.63% 133.16% 94.29% 105.91% 241.21%
Effective Tax Rate		 0.00% 0.00% 112.61% 39.31% 34.99% 0.00% 21.92% 31.33% 29.38% 13.16%
Return on Invested Capital (ROIC)		 0.00% 3.41% -0.78% 6.32% 0.00% 5.30% 27.06% 39.79% 27.87% 31.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -11.41% 0.86% 3.01% 0.00% -3.96% 5.26% 31.22% 19.39% -57.65%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -14.62% 0.99% 3.26% 0.00% -3.89% 3.76% 12.85% 5.73% -20.59%
Return on Equity (ROE)		 0.00% -11.22% 0.21% 9.59% 14.06% 1.41% 30.82% 52.64% 33.59% 11.00%
Cash Return on Invested Capital (CROIC)		 0.00% -196.59% 6.11% 11.29% 15.78% 26.02% 41.27% 49.37% 22.60% 42.36%
Operating Return on Assets (OROA)		 0.00% 0.91% 0.83% 3.53% 0.00% 2.97% 15.49% 31.40% 16.54% 5.59%
Return on Assets (ROA)		 0.00% -1.76% 0.07% 3.13% 0.00% 0.45% 10.97% 20.33% 12.37% 3.81%
Return on Common Equity (ROCE)		 0.00% -11.10% 0.21% 9.38% 13.82% 1.40% 30.60% 52.36% 33.43% 10.95%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -5.66% 0.21% 10.36% 14.13% 1.60% 28.80% 52.89% 31.81% 12.87%
Net Operating Profit after Tax (NOPAT)		 -791 3,016 -1,331 10,189 13,401 7,044 30,090 39,220 26,857 29,649
NOPAT Margin		 -0.81% 3.70% -1.71% 12.04% 0.00% 13.12% 35.84% 31.51% 26.23% 32.43%
Net Nonoperating Expense Percent (NNEP)		 0.00% 14.82% -1.64% 3.31% 3.89% 9.27% 21.81% 8.58% 8.47% 89.24%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 26.68%
Cost of Revenue to Revenue		 69.35% 68.08% 65.74% 61.66% 0.00% 54.38% 49.49% 47.79% 47.30% 50.40%
SG&A Expenses to Revenue		 8.20% 8.95% 8.05% 7.17% 0.00% 11.13% 6.44% 5.03% 6.48% 7.35%
R&D to Revenue		 0.65% 0.64% 0.73% 0.76% 0.00% 0.66% 0.67% 0.64% 0.71% 0.86%
Operating Expenses to Revenue		 31.81% 26.63% 13.64% 11.70% 0.00% 28.73% 4.61% 7.79% 11.63% 12.26%
Earnings before Interest and Taxes (EBIT)		 -4,723 2,240 2,074 8,361 20,767 6,225 28,225 56,764 33,422 11,142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6,868 -11,725 15,240 20,273 35,603 17,670 39,920 69,982 46,702 23,621
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.26 0.25 0.37 0.44 0.39 0.40 0.51 0.76 0.81
Price to Tangible Book Value (P/TBV)		 0.00 0.27 0.26 0.38 0.61 0.52 0.42 0.53 0.79 0.84
Price to Revenue (P/Rev)		 0.09 0.25 0.26 0.31 0.00 0.43 0.33 0.28 0.58 0.52
Price to Earnings (P/E)		 0.00 0.00 0.00 3.65 3.28 20.34 1.39 0.96 2.39 6.29
Dividend Yield		 0.00% 0.00% 0.00% 1.82% 3.71% 4.65% 22.42% 45.09% 6.29% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 27.41% 30.51% 4.92% 71.99% 104.00% 41.87% 15.89%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.65 0.62 0.60 0.69 0.65 0.67 0.74 0.97 1.03
Enterprise Value to Revenue (EV/Rev)		 0.00 1.40 1.32 1.11 0.00 1.45 0.82 0.56 0.94 1.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 6.73 4.65 2.84 4.41 1.72 1.00 2.05 3.86
Enterprise Value to EBIT (EV/EBIT)		 0.00 50.96 49.44 11.26 4.87 12.51 2.44 1.23 2.87 8.18
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 37.86 0.00 9.24 7.54 11.06 2.29 1.78 3.57 3.07
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 4.20 3.57 3.61 2.70 2.03 1.99 3.24 5.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 9.81 5.18 4.22 2.25 1.50 1.44 4.40 2.29
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 1.53 1.34 1.15 1.10 1.17 0.76 0.69 0.70 0.87
Long-Term Debt to Equity		 0.00 1.40 1.25 1.10 1.04 1.10 0.71 0.64 0.65 0.83
Financial Leverage		 0.00 1.28 1.15 1.08 1.06 0.98 0.71 0.41 0.30 0.36
Leverage Ratio		 0.00 3.18 3.13 3.06 3.07 3.13 2.81 2.59 2.72 2.88
Compound Leverage Factor		 0.00 -5.21 2.28 3.96 1.77 -0.11 3.74 2.44 2.88 6.95
Debt to Total Capital		 0.00% 60.42% 57.23% 53.50% 52.30% 53.84% 43.30% 40.86% 41.23% 46.59%
Short-Term Debt to Total Capital		 0.00% 4.98% 3.67% 2.33% 2.87% 3.23% 2.96% 3.03% 3.22% 2.31%
Long-Term Debt to Total Capital		 0.00% 55.44% 53.55% 51.16% 49.43% 50.61% 40.34% 37.83% 38.01% 44.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.39% 0.89% 1.04% 0.57% 0.41% 0.33% 0.29% 0.29% 0.22%
Common Equity to Total Capital		 0.00% 39.19% 41.88% 45.47% 47.12% 45.75% 56.37% 58.85% 58.48% 53.19%
Debt to EBITDA		 0.00 -10.10 7.16 4.15 2.29 3.95 1.34 0.69 1.19 2.19
Net Debt to EBITDA		 0.00 -7.95 5.30 3.27 1.90 3.06 1.02 0.49 0.77 1.82
Long-Term Debt to EBITDA		 0.00 -9.26 6.70 3.97 2.16 3.72 1.24 0.64 1.09 2.08
Debt to NOPAT		 0.00 39.25 -81.96 8.26 6.07 9.91 1.77 1.23 2.06 1.75
Net Debt to NOPAT		 0.00 30.92 -60.72 6.52 5.04 7.69 1.35 0.88 1.34 1.45
Long-Term Debt to NOPAT		 0.00 36.02 -76.70 7.90 5.74 9.32 1.65 1.14 1.90 1.66
Altman Z-Score		 0.00 0.50 0.49 0.67 0.42 0.50 1.21 1.83 1.23 0.88
Noncontrolling Interest Sharing Ratio		 0.00% 0.99% 1.55% 2.15% 1.71% 1.06% 0.72% 0.54% 0.49% 0.46%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.60 1.70 1.46 0.99 1.04 1.19 0.92 0.96 0.69
Quick Ratio		 0.00 1.10 1.20 1.09 0.47 0.67 0.75 0.53 0.65 0.36
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -173,924 10,448 18,192 23,973 34,556 45,883 48,659 21,779 39,759
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 431.03% 0.00% 745.16% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -25.00 1.49 3.21 0.00 5.76 0.00 13.90 5.55 0.00
Operating Cash Flow to Interest Expense		 3.85 -0.67 3.49 4.64 0.00 4.81 0.00 10.01 7.55 0.00
Operating Cash Flow Less CapEx to Interest Expense		 3.89 -0.36 3.93 3.57 0.00 4.17 0.00 11.40 8.47 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.33 0.31 0.36 0.00 0.26 0.46 0.69 0.51 0.46
Accounts Receivable Turnover		 0.00 17.07 15.99 10.44 0.00 12.64 15.13 21.88 18.38 18.85
Inventory Turnover		 0.00 5.76 5.35 5.44 0.00 4.21 6.43 7.42 5.89 6.40
Fixed Asset Turnover		 0.00 0.46 0.44 0.51 0.00 0.38 0.67 0.97 0.72 0.63
Accounts Payable Turnover		 0.00 9.62 8.88 8.63 0.00 4.69 6.73 10.87 9.43 8.46
Days Sales Outstanding (DSO)		 0.00 21.38 22.83 34.95 0.00 28.87 24.12 16.68 19.86 19.37
Days Inventory Outstanding (DIO)		 0.00 63.38 68.24 67.06 0.00 86.68 56.79 49.19 62.02 57.01
Days Payable Outstanding (DPO)		 0.00 37.95 41.10 42.30 0.00 77.89 54.20 33.58 38.72 43.16
Cash Conversion Cycle (CCC)		 0.00 46.81 49.97 59.71 0.00 37.66 26.71 32.29 43.16 33.22
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 176,940 165,161 157,158 146,586 119,074 103,281 93,842 98,920 88,810
Invested Capital Turnover		 0.00 0.92 0.46 0.53 0.00 0.40 0.76 1.26 1.06 0.97
Increase / (Decrease) in Invested Capital		 0.00 176,940 -11,779 -8,003 -10,572 -27,512 -15,793 -9,439 5,078 -10,110
Enterprise Value (EV)		 0.00 114,155 102,542 94,180 101,068 77,889 68,808 69,900 95,905 91,092
Market Capitalization		 8,568 20,145 20,059 26,168 32,609 23,208 27,763 35,213 59,426 47,854
Book Value per Share		 $0.00 $10.32 $10.72 $9.61 $9.85 $7.97 $9.33 $9.34 $10.56 $7.94
Tangible Book Value per Share		 $0.00 $9.88 $10.41 $9.24 $7.24 $5.97 $8.92 $8.94 $10.15 $7.64
Total Capital		 0.00 195,920 190,548 157,350 155,599 129,716 123,123 118,078 134,375 111,119
Total Debt		 0.00 118,370 109,046 84,175 81,384 69,840 53,311 48,242 55,400 51,769
Total Long-Term Debt		 0.00 108,615 102,045 80,508 76,915 65,654 49,670 44,666 51,078 49,203
Net Debt		 0.00 93,239 80,783 66,381 67,567 54,153 40,640 34,343 36,087 42,994
Capital Expenditures (CapEx)		 -224 -2,205 -3,087 6,114 -10,413 3,877 -4,783 -4,846 -3,606 -863
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2,396 -147 -267 -4,113 -7,121 -3,126 -9,466 -12,433 -14,389
Debt-free Net Working Capital (DFNWC)		 0.00 24,385 24,257 14,715 4,147 5,249 7,991 1,303 3,113 -6,855
Net Working Capital (NWC)		 0.00 14,630 17,256 11,048 -322 1,063 4,350 -2,273 -1,209 -9,421
Net Nonoperating Expense (NNE)		 7,820 7,365 -1,500 2,775 3,038 6,096 10,104 2,465 1,862 22,044
Net Nonoperating Obligations (NNO)		 0.00 99,390 83,659 83,983 72,371 59,198 33,469 24,006 19,945 29,460
Total Depreciation and Amortization (D&A)		 11,591 -13,965 13,166 11,912 14,836 11,445 11,695 13,218 13,280 12,479
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 2.94% -0.19% -0.32% 0.00% -13.26% -3.72% -7.60% -12.14% -15.74%
Debt-free Net Working Capital to Revenue		 0.00% 29.96% 31.15% 17.39% 0.00% 9.78% 9.52% 1.05% 3.04% -7.50%
Net Working Capital to Revenue		 0.00% 17.97% 22.16% 13.05% 0.00% 1.98% 5.18% -1.83% -1.18% -10.31%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.01) $0.55 $0.78 $0.09 $1.52 $2.81 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.01) $0.55 $0.78 $0.09 $1.52 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.01) $0.55 $0.78 $0.09 $1.52 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B
Normalized Net Operating Profit after Tax (NOPAT)		 7,818 7,351 8,221 11,406 11,147 12,181 27,599 40,123 28,750 30,978
Normalized NOPAT Margin		 8.03% 9.03% 10.56% 13.48% 0.00% 22.69% 32.87% 32.23% 28.07% 33.89%
Pre Tax Income Margin		 -10.02% -4.50% 1.93% 12.79% 0.00% -0.42% 44.76% 43.00% 34.56% 29.40%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -0.73 0.32 0.30 1.47 0.00 1.04 0.00 16.22 8.52 0.00
NOPAT to Interest Expense		 -0.12 0.43 -0.19 1.80 0.00 1.17 0.00 11.21 6.85 0.00
EBIT Less CapEx to Interest Expense		 -0.70 0.64 0.74 0.40 0.00 0.39 0.00 17.60 9.44 0.00
NOPAT Less CapEx to Interest Expense		 -0.09 0.75 0.25 0.72 0.00 0.53 0.00 12.59 7.77 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -0.86% -1.66% 98.82% 9.82% 1.33% 8.86% 0.53% 0.22% 0.20% 1.01%
Augmented Payout Ratio		 -0.86% -1.66% 98.82% 9.82% 1.33% 8.86% 0.53% 0.22% 0.20% 1.01%

Quarterly Metrics and Ratios for Petróleo Brasileiro S.A. - Petrobras

No quarterly metrics and ratios for Petróleo Brasileiro S.A. - Petrobras are available.

Frequently Asked Questions About Petróleo Brasileiro S.A. - Petrobras' Financials

When does Petróleo Brasileiro S.A. - Petrobras's financial year end?

According to the most recent income statement we have on file, Petróleo Brasileiro S.A. - Petrobras' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Petróleo Brasileiro S.A. - Petrobras' net income changed over the last 9 years?

Petróleo Brasileiro S.A. - Petrobras' net income appears to be on an upward trend, with a most recent value of $7.61 billion in 2024, falling from -$8.61 billion in 2015. The previous period was $25.00 billion in 2023.

What is Petróleo Brasileiro S.A. - Petrobras's operating income?
Petróleo Brasileiro S.A. - Petrobras's total operating income in 2024 was $34.14 billion, based on the following breakdown:
  • Total Gross Profit: $45.97 billion
  • Total Operating Expenses: $11.20 billion
How has Petróleo Brasileiro S.A. - Petrobras revenue changed over the last 9 years?

Over the last 9 years, Petróleo Brasileiro S.A. - Petrobras' total revenue changed from $97.31 billion in 2015 to $91.42 billion in 2024, a change of -6.1%.

How much debt does Petróleo Brasileiro S.A. - Petrobras have?

Petróleo Brasileiro S.A. - Petrobras' total liabilities were at $122.30 billion at the end of 2024, a 11.4% decrease from 2023, and a 27.8% decrease since 2016.

How much cash does Petróleo Brasileiro S.A. - Petrobras have?

In the past 8 years, Petróleo Brasileiro S.A. - Petrobras' cash and equivalents has ranged from $3.27 billion in 2024 to $22.52 billion in 2017, and is currently $3.27 billion as of their latest financial filing in 2024.

How has Petróleo Brasileiro S.A. - Petrobras' book value per share changed over the last 9 years?

Over the last 9 years, Petróleo Brasileiro S.A. - Petrobras' book value per share changed from 0.00 in 2015 to 7.94 in 2024, a change of 794.2%.


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This page (NYSE:PBR) was last updated on 4/30/2025 by MarketBeat.com Staff
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