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

Petróleo Brasileiro S.A. - Petrobras logo
$12.02 -0.02 (-0.17%)
As of 05/20/2025 03:58 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 7,605 24,884 36,623 19,986 1,141 9,949 7,173 -91 -4,838 -8,450
Consolidated Net Income / (Loss)		 7,605 24,995 36,755 19,986 948 10,363 7,414 169 -4,349 -8,611
Net Income / (Loss) Continuing Operations		 7,605 24,995 36,755 19,986 948 9,737 6,571 -190 -2,981 -8,611
Total Pre-Tax Income 		26,876 35,396 53,525 37,584 -226 12,003 10,827 1,507 -3,665 -9,748
Total Operating Income		 34,142 38,033 57,114 38,538 10,063 20,614 16,788 10,553 4,308 -1,130
Total Gross Profit		 45,972 53,974 64,988 40,802 24,488 30,857 32,454 26,686 25,988 29,829
Total Revenue		 91,416 102,409 124,474 83,966 53,683 0.00 84,638 77,884 81,405 97,314
Operating Revenue		 91,416 102,409 124,474 83,966 53,683 - 84,638 77,884 81,405 97,314
Total Cost of Revenue		 46,071 48,435 59,486 41,557 29,195 0.00 52,184 51,198 55,417 67,485
Operating Cost of Revenue		 46,071 48,435 59,486 41,557 29,195 - 52,184 51,198 55,417 67,485
Total Operating Expenses		 11,203 11,910 9,696 3,871 15,423 -5,368 9,906 10,622 21,680 30,959
Selling, General & Admin Expense		 6,719 6,632 6,263 5,405 5,974 -2,124 6,066 6,270 7,282 7,978
Research & Development Expense		 789 726 792 563 355 -576 641 572 523 630
Exploration Expense		 913 982 887 687 803 799 524 800 1,761 1,911
Other Operating Expenses / (Income)		 1,251 890 439 406 952 - 670 1,789 5,921 8,141
Impairment Charge		 1,531 2,680 1,315 -3,190 7,339 -2,848 2,005 1,191 6,193 12,299
Total Other Income / (Expense), net		 -23,000 -6,364 -2,018 -10,313 -9,291 8,569 -11,721 -14,557 -7,973 -8,618
Other Income / (Expense), net		 -23,000 -4,611 -350 -10,313 -3,838 153 -8,427 -8,479 -2,068 -3,593
Income Tax Expense		 3,537 10,401 16,770 8,239 -1,174 4,200 4,256 1,697 -684 -1,137
Weighted Average Basic Shares Outstanding		 7.44B 7.44B 7.44B 7.44B 7.44B 0.78 7.44B -0.01 - -
Weighted Average Diluted Shares Outstanding		 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B -0.01 - -
Weighted Average Basic & Diluted Shares Outstanding		 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B -0.01 - -

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

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

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 2023 Q4 2022
Period end date 12/31/2023 12/31/2022
Total Assets		 217,067 187,191
Total Current Assets		 32,110 27,642
Cash & Equivalents		 12,727 7,996
Short-Term Investments		 2,819 2,773
Accounts Receivable		 6,135 5,010
Inventories, net		 7,681 8,779
Current Deferred & Refundable Income Taxes		 218 165
Other Current Assets		 1,905 5,385
Plant, Property, & Equipment, net		 153,424 130,169
Total Noncurrent Assets		 10,971 10,109
Long-Term Investments		 3,767 3,130
Intangible Assets		 3,042 2,986
Other Noncurrent Operating Assets		 4,162 3,993
Total Liabilities & Shareholders' Equity		 217,067 187,191
Total Liabilities		 138,092 117,355
Total Current Liabilities		 33,319 29,915
Short-Term Debt		 4,322 3,576
Accounts Payable		 4,813 5,464
Dividends Payable		 3,539 4,171
Current Deferred & Payable Income Tax Liabilities		 1,300 2,883
Current Employee Benefit Liabilities		 2,932 2,215
Other Taxes Payable		 4,166 3,048
Other Current Liabilities		 10,215 8,558
Other Current Nonoperating Liabilities		 541 1,465
Total Noncurrent Liabilities		 104,232 85,975
Long-Term Debt		 24,479 26,378
Capital Lease Obligations		 26,599 18,288
Noncurrent Deferred & Payable Income Tax Liabilities		 10,244 6,220
Noncurrent Employee Benefit Liabilities		 15,579 10,675
Other Noncurrent Operating Liabilities		 28,398 23,582
Total Equity & Noncontrolling Interests		 78,975 69,836
Total Preferred & Common Equity		 78,583 69,492
Total Common Equity		 78,583 69,492
Common Stock		 107,511 108,245
Accumulated Other Comprehensive Income / (Loss)		 -101,569 -105,187
Other Equity Adjustments		 72,641 66,434
Noncontrolling Interest		 392 344

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -10.73% -17.73% 48.24% 56.41% 0.00% -100.00% 8.67% -4.33% -16.35% 0.00%
EBITDA Growth		 -49.42% -33.27% 75.31% 125.92% -50.37% 75.62% 33.02% 229.98% -270.72% 0.00%
EBIT Growth		 -66.66% -41.12% 101.11% 353.41% -70.02% 148.38% 303.13% -7.41% 147.43% 0.00%
NOPAT Growth		 10.39% -31.52% 30.34% 327.16% -47.44% 31.53% 865.78% -144.12% 481.24% 0.00%
Net Income Growth		 -69.57% -32.00% 83.90% 2,008.23% -90.85% 39.78% 4,286.98% 103.89% 49.49% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5,600.00% 97.30% 43.08% 0.00%
Operating Cash Flow Growth		 -42.82% -15.55% 3.24% 17.50% 3.22% 6.21% 7.85% 621.89% -118.88% 0.00%
Free Cash Flow Firm Growth		 82.55% -55.24% 6.05% 32.78% 44.15% 31.78% 74.11% 106.01% 0.00% 0.00%
Invested Capital Growth		 -10.22% 5.41% -9.14% -13.26% -18.77% -6.73% -4.85% -6.66% 0.00% 0.00%
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		 50.29% 52.70% 52.21% 48.59% 45.62% 0.00% 38.34% 34.26% 31.92% 30.65%
EBITDA Margin		 25.84% 45.60% 56.22% 47.54% 32.92% 0.00% 23.95% 19.57% -14.40% 7.06%
Operating Margin		 37.35% 37.14% 45.88% 45.90% 18.75% 0.00% 19.84% 13.55% 5.29% -1.16%
EBIT Margin		 12.19% 32.64% 45.60% 33.61% 11.60% 0.00% 9.88% 2.66% 2.75% -4.85%
Profit (Net Income) Margin		 8.32% 24.41% 29.53% 23.80% 1.77% 0.00% 8.76% 0.22% -5.34% -8.85%
Tax Burden Percent		 28.30% 70.62% 68.67% 53.18% -419.47% 86.34% 68.48% 11.21% 118.66% 88.34%
Interest Burden Percent		 241.21% 105.91% 94.29% 133.16% -3.63% 57.80% 129.49% 72.66% -163.62% 206.39%
Effective Tax Rate		 13.16% 29.38% 31.33% 21.92% 0.00% 34.99% 39.31% 112.61% 0.00% 0.00%
Return on Invested Capital (ROIC)		 31.59% 27.87% 39.79% 27.06% 5.30% 0.00% 6.32% -0.78% 3.41% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -57.65% 19.39% 31.22% 5.26% -3.96% 0.00% 3.01% 0.86% -11.41% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -20.59% 5.73% 12.85% 3.76% -3.89% 0.00% 3.26% 0.99% -14.62% 0.00%
Return on Equity (ROE)		 11.00% 33.59% 52.64% 30.82% 1.41% 14.06% 9.59% 0.21% -11.22% 0.00%
Cash Return on Invested Capital (CROIC)		 42.36% 22.60% 49.37% 41.27% 26.02% 15.78% 11.29% 6.11% -196.59% 0.00%
Operating Return on Assets (OROA)		 5.59% 16.54% 31.40% 15.49% 2.97% 0.00% 3.53% 0.83% 0.91% 0.00%
Return on Assets (ROA)		 3.81% 12.37% 20.33% 10.97% 0.45% 0.00% 3.13% 0.07% -1.76% 0.00%
Return on Common Equity (ROCE)		 10.95% 33.43% 52.36% 30.60% 1.40% 13.82% 9.38% 0.21% -11.10% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 12.87% 31.81% 52.89% 28.80% 1.60% 14.13% 10.36% 0.21% -5.66% 0.00%
Net Operating Profit after Tax (NOPAT)		 29,649 26,857 39,220 30,090 7,044 13,401 10,189 -1,331 3,016 -791
NOPAT Margin		 32.43% 26.23% 31.51% 35.84% 13.12% 0.00% 12.04% -1.71% 3.70% -0.81%
Net Nonoperating Expense Percent (NNEP)		 89.24% 8.47% 8.58% 21.81% 9.27% 3.89% 3.31% -1.64% 14.82% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 26.68% - - - - - - - - -
Cost of Revenue to Revenue		 50.40% 47.30% 47.79% 49.49% 54.38% 0.00% 61.66% 65.74% 68.08% 69.35%
SG&A Expenses to Revenue		 7.35% 6.48% 5.03% 6.44% 11.13% 0.00% 7.17% 8.05% 8.95% 8.20%
R&D to Revenue		 0.86% 0.71% 0.64% 0.67% 0.66% 0.00% 0.76% 0.73% 0.64% 0.65%
Operating Expenses to Revenue		 12.26% 11.63% 7.79% 4.61% 28.73% 0.00% 11.70% 13.64% 26.63% 31.81%
Earnings before Interest and Taxes (EBIT)		 11,142 33,422 56,764 28,225 6,225 20,767 8,361 2,074 2,240 -4,723
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 23,621 46,702 69,982 39,920 17,670 35,603 20,273 15,240 -11,725 6,868
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.81 0.76 0.51 0.40 0.39 0.44 0.37 0.25 0.26 0.00
Price to Tangible Book Value (P/TBV)		 0.84 0.79 0.53 0.42 0.52 0.61 0.38 0.26 0.27 0.00
Price to Revenue (P/Rev)		 0.52 0.58 0.28 0.33 0.43 0.00 0.31 0.26 0.25 0.09
Price to Earnings (P/E)		 6.29 2.39 0.96 1.39 20.34 3.28 3.65 0.00 0.00 0.00
Dividend Yield		 0.00% 6.29% 45.09% 22.42% 4.65% 3.71% 1.82% 0.00% 0.00% 0.00%
Earnings Yield		 15.89% 41.87% 104.00% 71.99% 4.92% 30.51% 27.41% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.03 0.97 0.74 0.67 0.65 0.69 0.60 0.62 0.65 0.00
Enterprise Value to Revenue (EV/Rev)		 1.00 0.94 0.56 0.82 1.45 0.00 1.11 1.32 1.40 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 3.86 2.05 1.00 1.72 4.41 2.84 4.65 6.73 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 8.18 2.87 1.23 2.44 12.51 4.87 11.26 49.44 50.96 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 3.07 3.57 1.78 2.29 11.06 7.54 9.24 0.00 37.86 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.88 3.24 1.99 2.03 2.70 3.61 3.57 4.20 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.29 4.40 1.44 1.50 2.25 4.22 5.18 9.81 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.87 0.70 0.69 0.76 1.17 1.10 1.15 1.34 1.53 0.00
Long-Term Debt to Equity		 0.83 0.65 0.64 0.71 1.10 1.04 1.10 1.25 1.40 0.00
Financial Leverage		 0.36 0.30 0.41 0.71 0.98 1.06 1.08 1.15 1.28 0.00
Leverage Ratio		 2.88 2.72 2.59 2.81 3.13 3.07 3.06 3.13 3.18 0.00
Compound Leverage Factor		 6.95 2.88 2.44 3.74 -0.11 1.77 3.96 2.28 -5.21 0.00
Debt to Total Capital		 46.59% 41.23% 40.86% 43.30% 53.84% 52.30% 53.50% 57.23% 60.42% 0.00%
Short-Term Debt to Total Capital		 2.31% 3.22% 3.03% 2.96% 3.23% 2.87% 2.33% 3.67% 4.98% 0.00%
Long-Term Debt to Total Capital		 44.28% 38.01% 37.83% 40.34% 50.61% 49.43% 51.16% 53.55% 55.44% 0.00%
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		 0.22% 0.29% 0.29% 0.33% 0.41% 0.57% 1.04% 0.89% 0.39% 0.00%
Common Equity to Total Capital		 53.19% 58.48% 58.85% 56.37% 45.75% 47.12% 45.47% 41.88% 39.19% 0.00%
Debt to EBITDA		 2.19 1.19 0.69 1.34 3.95 2.29 4.15 7.16 -10.10 0.00
Net Debt to EBITDA		 1.82 0.77 0.49 1.02 3.06 1.90 3.27 5.30 -7.95 0.00
Long-Term Debt to EBITDA		 2.08 1.09 0.64 1.24 3.72 2.16 3.97 6.70 -9.26 0.00
Debt to NOPAT		 1.75 2.06 1.23 1.77 9.91 6.07 8.26 -81.96 39.25 0.00
Net Debt to NOPAT		 1.45 1.34 0.88 1.35 7.69 5.04 6.52 -60.72 30.92 0.00
Long-Term Debt to NOPAT		 1.66 1.90 1.14 1.65 9.32 5.74 7.90 -76.70 36.02 0.00
Altman Z-Score		 0.88 1.23 1.83 1.21 0.50 0.42 0.67 0.49 0.50 0.00
Noncontrolling Interest Sharing Ratio		 0.46% 0.49% 0.54% 0.72% 1.06% 1.71% 2.15% 1.55% 0.99% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.69 0.96 0.92 1.19 1.04 0.99 1.46 1.70 1.60 0.00
Quick Ratio		 0.36 0.65 0.53 0.75 0.67 0.47 1.09 1.20 1.10 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 39,759 21,779 48,659 45,883 34,556 23,973 18,192 10,448 -173,924 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 745.16% 0.00% 431.03% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 5.55 13.90 0.00 5.76 0.00 3.21 1.49 -25.00 0.00
Operating Cash Flow to Interest Expense		 0.00 7.55 10.01 0.00 4.81 0.00 4.64 3.49 -0.67 3.85
Operating Cash Flow Less CapEx to Interest Expense		 0.00 8.47 11.40 0.00 4.17 0.00 3.57 3.93 -0.36 3.89
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.46 0.51 0.69 0.46 0.26 0.00 0.36 0.31 0.33 0.00
Accounts Receivable Turnover		 18.85 18.38 21.88 15.13 12.64 0.00 10.44 15.99 17.07 0.00
Inventory Turnover		 6.40 5.89 7.42 6.43 4.21 0.00 5.44 5.35 5.76 0.00
Fixed Asset Turnover		 0.63 0.72 0.97 0.67 0.38 0.00 0.51 0.44 0.46 0.00
Accounts Payable Turnover		 8.46 9.43 10.87 6.73 4.69 0.00 8.63 8.88 9.62 0.00
Days Sales Outstanding (DSO)		 19.37 19.86 16.68 24.12 28.87 0.00 34.95 22.83 21.38 0.00
Days Inventory Outstanding (DIO)		 57.01 62.02 49.19 56.79 86.68 0.00 67.06 68.24 63.38 0.00
Days Payable Outstanding (DPO)		 43.16 38.72 33.58 54.20 77.89 0.00 42.30 41.10 37.95 0.00
Cash Conversion Cycle (CCC)		 33.22 43.16 32.29 26.71 37.66 0.00 59.71 49.97 46.81 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 88,810 98,920 93,842 103,281 119,074 146,586 157,158 165,161 176,940 0.00
Invested Capital Turnover		 0.97 1.06 1.26 0.76 0.40 0.00 0.53 0.46 0.92 0.00
Increase / (Decrease) in Invested Capital		 -10,110 5,078 -9,439 -15,793 -27,512 -10,572 -8,003 -11,779 176,940 0.00
Enterprise Value (EV)		 91,092 95,905 69,900 68,808 77,889 101,068 94,180 102,542 114,155 0.00
Market Capitalization		 47,854 59,426 35,213 27,763 23,208 32,609 26,168 20,059 20,145 8,568
Book Value per Share		 $7.94 $10.56 $9.34 $9.33 $7.97 $9.85 $9.61 $10.72 $10.32 $0.00
Tangible Book Value per Share		 $7.64 $10.15 $8.94 $8.92 $5.97 $7.24 $9.24 $10.41 $9.88 $0.00
Total Capital		 111,119 134,375 118,078 123,123 129,716 155,599 157,350 190,548 195,920 0.00
Total Debt		 51,769 55,400 48,242 53,311 69,840 81,384 84,175 109,046 118,370 0.00
Total Long-Term Debt		 49,203 51,078 44,666 49,670 65,654 76,915 80,508 102,045 108,615 0.00
Net Debt		 42,994 36,087 34,343 40,640 54,153 67,567 66,381 80,783 93,239 0.00
Capital Expenditures (CapEx)		 -863 -3,606 -4,846 -4,783 3,877 -10,413 6,114 -3,087 -2,205 -224
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -14,389 -12,433 -9,466 -3,126 -7,121 -4,113 -267 -147 2,396 0.00
Debt-free Net Working Capital (DFNWC)		 -6,855 3,113 1,303 7,991 5,249 4,147 14,715 24,257 24,385 0.00
Net Working Capital (NWC)		 -9,421 -1,209 -2,273 4,350 1,063 -322 11,048 17,256 14,630 0.00
Net Nonoperating Expense (NNE)		 22,044 1,862 2,465 10,104 6,096 3,038 2,775 -1,500 7,365 7,820
Net Nonoperating Obligations (NNO)		 29,460 19,945 24,006 33,469 59,198 72,371 83,983 83,659 99,390 0.00
Total Depreciation and Amortization (D&A)		 12,479 13,280 13,218 11,695 11,445 14,836 11,912 13,166 -13,965 11,591
Debt-free, Cash-free Net Working Capital to Revenue		 -15.74% -12.14% -7.60% -3.72% -13.26% 0.00% -0.32% -0.19% 2.94% 0.00%
Debt-free Net Working Capital to Revenue		 -7.50% 3.04% 1.05% 9.52% 9.78% 0.00% 17.39% 31.15% 29.96% 0.00%
Net Working Capital to Revenue		 -10.31% -1.18% -1.83% 5.18% 1.98% 0.00% 13.05% 22.16% 17.97% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.81 $1.52 $0.09 $0.78 $0.55 ($0.01) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.52 $0.09 $0.78 $0.55 ($0.01) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.52 $0.09 $0.78 $0.55 ($0.01) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 7.44B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 30,978 28,750 40,123 27,599 12,181 11,147 11,406 8,221 7,351 7,818
Normalized NOPAT Margin		 33.89% 28.07% 32.23% 32.87% 22.69% 0.00% 13.48% 10.56% 9.03% 8.03%
Pre Tax Income Margin		 29.40% 34.56% 43.00% 44.76% -0.42% 0.00% 12.79% 1.93% -4.50% -10.02%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 8.52 16.22 0.00 1.04 0.00 1.47 0.30 0.32 -0.73
NOPAT to Interest Expense		 0.00 6.85 11.21 0.00 1.17 0.00 1.80 -0.19 0.43 -0.12
EBIT Less CapEx to Interest Expense		 0.00 9.44 17.60 0.00 0.39 0.00 0.40 0.74 0.64 -0.70
NOPAT Less CapEx to Interest Expense		 0.00 7.77 12.59 0.00 0.53 0.00 0.72 0.25 0.75 -0.09
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 1.01% 0.20% 0.22% 0.53% 8.86% 1.33% 9.82% 98.82% -1.66% -0.86%
Augmented Payout Ratio		 1.01% 0.20% 0.22% 0.53% 8.86% 1.33% 9.82% 98.82% -1.66% -0.86%

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 fiscal year end?

According to the most recent income statement we have on file, Petróleo Brasileiro S.A. - Petrobras' financial year ends in December. Their financial 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. Find out what analysts predict for Petróleo Brasileiro S.A. - Petrobras in the coming months.

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 5/21/2025 by MarketBeat.com Staff
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