Petróleo Brasileiro S.A. - Petrobras Key Executives
This section highlights Petróleo Brasileiro S.A. - Petrobras's key executives, including their titles and compensation details.
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Petróleo Brasileiro S.A. - Petrobras Earnings
This section highlights Petróleo Brasileiro S.A. - Petrobras's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-12 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-14 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-03-08 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-12 | N/A | N/A |

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
$36.80
Stock Price
$487.94B
Market Cap
-
Employees
Rio De Janeiro, RJ
Location
Financial Statements
Access annual & quarterly financial statements for Petróleo Brasileiro S.A. - Petrobras, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $102.41B | $124.47B | $83.97B | $53.68B | $76.59B |
Cost of Revenue | $48.44B | $59.49B | $43.16B | $29.20B | $45.73B |
Gross Profit | $53.97B | $64.99B | $40.80B | $24.49B | $30.86B |
Gross Profit Ratio | 52.70% | 52.21% | 48.60% | 45.62% | 40.29% |
Research and Development Expenses | $726.00M | $792.00M | $563.00M | $355.00M | $576.00M |
General and Administrative Expenses | $1.64B | $7.00B | $6.78B | $4.52B | $3.38B |
Selling and Marketing Expenses | $5.19B | $21.08B | $4.23B | $21.64B | $4.48B |
Selling General and Administrative Expenses | $8.28B | $7.00B | $6.78B | $4.52B | $7.86B |
Other Expenses | $5.70B | $3.93B | $2.46B | $-433.00M | $1.51B |
Operating Expenses | $14.70B | $11.73B | $9.80B | $4.44B | $9.94B |
Cost and Expenses | $63.13B | $71.21B | $52.97B | $33.63B | $55.67B |
Interest Income | $210.00M | $673.00M | $2.82B | $349.00M | $5.00M |
Interest Expense | $3.62B | $3.31B | $4.98B | $5.77B | $6.68B |
Depreciation and Amortization | $13.28B | $13.22B | $11.70B | $11.45B | $14.84B |
EBITDA | $52.30B | $70.05B | $44.90B | $16.99B | $33.52B |
EBITDA Ratio | 51.07% | 59.39% | 56.68% | 57.25% | 47.24% |
Operating Income | $39.27B | $53.26B | $31.00B | $20.05B | $20.92B |
Operating Income Ratio | 38.35% | 42.79% | 36.92% | 37.35% | 27.31% |
Total Other Income Expenses Net | $-3.88B | $263.00M | $-2.78B | $-20.28B | $-8.91B |
Income Before Tax | $35.40B | $53.52B | $28.23B | $-226.00M | $12.00B |
Income Before Tax Ratio | 34.56% | 43.00% | 33.61% | -0.42% | 15.67% |
Income Tax Expense | $10.40B | $16.77B | $8.24B | $-1.17B | $4.20B |
Net Income | $24.88B | $36.62B | $19.88B | $1.14B | $10.15B |
Net Income Ratio | 24.30% | 29.42% | 23.67% | 2.13% | 13.25% |
EPS | $1.91 | $2.81 | $1.53 | $0.09 | $0.60 |
EPS Diluted | $1.91 | $2.81 | $1.53 | $0.09 | $0.60 |
Weighted Average Shares Outstanding | 13.02B | 13.04B | 13.04B | 13.04B | 13.04B |
Weighted Average Shares Outstanding Diluted | 13.02B | 13.04B | 13.04B | 13.04B | 13.04B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $- | $23.37B | $23.47B | $23.77B | $27.11B | $25.55B | $22.98B | $26.77B | $30.17B | $32.41B | $34.70B | $27.19B | $24.03B | $23.25B | $20.98B | $15.70B | $13.91B | $13.15B | $9.48B | $17.14B |
Cost of Revenue | $- | $11.36B | $11.74B | $11.51B | $12.45B | $11.98B | $11.34B | $12.66B | $15.59B | $15.88B | $15.24B | $12.78B | $13.45B | $11.86B | $10.16B | $7.69B | $6.38B | $6.87B | $6.06B | $9.88B |
Gross Profit | $- | $12.01B | $11.73B | $12.26B | $14.65B | $13.57B | $11.64B | $14.11B | $14.58B | $16.54B | $19.46B | $14.41B | $10.58B | $11.39B | $10.82B | $8.01B | $7.53B | $6.28B | $3.42B | $7.26B |
Gross Profit Ratio | 0.00% | 51.40% | 50.00% | 51.60% | 54.10% | 53.10% | 50.60% | 52.70% | 48.30% | 51.00% | 56.10% | 53.00% | 44.00% | 49.00% | 51.60% | 51.00% | 54.11% | 47.76% | 36.04% | 42.37% |
Research and Development Expenses | $- | $195.00M | $193.00M | $183.00M | $214.00M | $186.00M | $172.00M | $154.00M | $179.00M | $187.00M | $220.00M | $206.00M | $148.00M | $151.00M | $147.00M | $117.00M | $100.00M | $92.00M | $68.00M | $95.00M |
General and Administrative Expenses | $- | $2.05B | $3.01B | $1.95B | $3.12B | $1.79B | $1.83B | $1.80B | $1.87B | $1.61B | $1.58B | $1.48B | $182.00M | $2.08B | $1.41B | $467.00M | $3.26B | $282.00M | $1.55B | $658.00M |
Selling and Marketing Expenses | $- | $- | $- | $- | $4.99B | $5.55B | $4.97B | $5.23B | $5.31B | $5.25B | $5.18B | $4.52B | $1.09B | $5.01B | $4.59B | $948.00M | $484.01M | $1.18B | $5.71B | $1.33B |
Selling General and Administrative Expenses | $- | $2.05B | $3.01B | $1.95B | $3.12B | $1.79B | $1.83B | $1.80B | $1.87B | $1.61B | $1.58B | $1.48B | $1.27B | $2.08B | $1.41B | $1.42B | $-499.00M | $1.46B | $1.55B | $1.99B |
Other Expenses | $- | $9.76B | $2.21B | $1.06B | $2.22B | $1.30B | $1.24B | $1.11B | $-57.00M | $788.00M | $751.00M | $674.00M | $-428.00M | $802.00M | $-197.00M | $615.00M | $1.47B | $1.22B | $-557.00M | $251.00M |
Operating Expenses | $- | $12.01B | $5.41B | $3.19B | $5.55B | $3.28B | $3.25B | $3.07B | $1.99B | $2.59B | $2.55B | $2.36B | $994.00M | $3.04B | $1.36B | $2.15B | $1.07B | $2.76B | $1.06B | $2.34B |
Cost and Expenses | $- | $23.37B | $17.15B | $14.70B | $18.00B | $15.26B | $14.59B | $15.73B | $17.58B | $18.46B | $17.79B | $15.14B | $14.45B | $14.90B | $11.52B | $9.84B | $7.46B | $9.63B | $7.13B | $12.22B |
Interest Income | $- | $128.00M | $- | $120.00M | $25.00M | $146.00M | $93.03M | $132.00M | $- | $175.00M | $237.85M | $54.00M | $72.00M | $83.00M | $86.00M | $92.00M | $77.00M | $1.00M | $25.00M | $1.00M |
Interest Expense | $- | $943.00M | $292.11M | $997.00M | $930.00M | $1.04B | $813.00M | $840.00M | $845.00M | $777.00M | $951.00M | $712.00M | $827.00M | $1.15B | $1.80B | $1.21B | $1.38B | $1.77B | $1.10B | $1.52B |
Depreciation and Amortization | $- | $2.98B | $3.14B | $3.36B | $3.63B | $3.48B | $3.25B | $2.92B | $3.32B | $3.27B | $3.46B | $3.17B | $2.91B | $3.11B | $2.82B | $2.86B | $2.24B | $2.87B | $2.79B | $3.54B |
EBITDA | $- | $12.02B | $3.74B | $11.31B | $12.81B | $12.26B | $12.50B | $14.73B | $15.45B | $16.72B | $20.76B | $17.10B | $11.68B | $12.08B | $16.56B | $4.58B | $17.95B | $3.82B | $3.43B | $-8.21B |
EBITDA Ratio | 0.00% | 51.45% | 15.92% | 51.34% | 51.25% | 52.51% | 50.82% | 53.11% | 53.84% | 54.25% | 67.18% | 56.75% | 45.83% | 56.43% | 63.63% | 59.57% | 63.47% | 50.75% | 48.60% | 47.06% |
Operating Income | $- | $8.61B | $6.32B | $9.06B | $9.10B | $9.98B | $8.66B | $58.87B | $12.59B | $76.51B | $18.61B | $12.05B | $9.59B | $12.39B | $8.89B | $5.97B | $6.46B | $3.53B | $2.00B | $-8.43B |
Operating Income Ratio | 0.00% | 36.87% | 26.94% | 38.14% | 33.59% | 39.06% | 37.69% | 219.90% | 41.73% | 236.05% | 53.64% | 44.30% | 39.89% | 53.29% | 42.39% | 38.06% | 46.40% | 26.84% | 21.11% | -49.16% |
Total Other Income Expenses Net | $- | $-518.00M | $-6.67B | $-2.11B | $-856.00M | $-2.23B | $-1.60B | $-47.90B | $-1.31B | $-1.67B | $-249.46M | $1.17B | $-1.64B | $-4.57B | $-5.36B | $-5.46B | $7.89B | $-4.35B | $-2.47B | $-17.72B |
Income Before Tax | $- | $8.10B | $-352.00M | $6.95B | $8.25B | $7.75B | $8.44B | $10.97B | $11.28B | $12.68B | $16.35B | $13.21B | $7.95B | $7.82B | $11.94B | $519.00M | $14.34B | $-825.00M | $-467.00M | $-13.28B |
Income Before Tax Ratio | 0.00% | 34.65% | -1.50% | 29.25% | 30.43% | 30.32% | 36.71% | 40.96% | 37.40% | 39.12% | 47.11% | 48.60% | 33.06% | 33.63% | 56.91% | 3.31% | 103.10% | -6.27% | -4.93% | -77.44% |
Income Tax Expense | $- | $2.21B | $-27.00M | $2.15B | $1.97B | $2.26B | $2.58B | $3.60B | $3.01B | $3.89B | $5.31B | $4.57B | $2.27B | $1.87B | $3.78B | $319.00M | $2.73B | $-568.00M | $-31.00M | $-3.30B |
Net Income | $- | $5.87B | $-344.00M | $4.78B | $6.26B | $5.46B | $5.83B | $7.34B | $8.24B | $8.76B | $11.01B | $8.61B | $5.64B | $5.94B | $8.12B | $180.00M | $11.51B | $-236.00M | $-417.00M | $-9.71B |
Net Income Ratio | 0.00% | 25.12% | -1.47% | 20.12% | 23.09% | 21.35% | 25.36% | 27.42% | 27.33% | 27.04% | 31.73% | 31.65% | 23.45% | 25.53% | 38.70% | 1.15% | 82.73% | -1.79% | -4.40% | -56.67% |
EPS | $-0.22 | $0.46 | $-0.03 | $0.37 | $0.49 | $0.42 | $0.45 | $0.57 | $0.63 | $0.67 | $0.85 | $0.66 | $0.44 | $0.46 | $0.63 | $0.01 | $0.88 | $-0.02 | $-0.03 | $-0.75 |
EPS Diluted | $-0.22 | $0.46 | $-0.03 | $0.37 | $0.49 | $0.42 | $0.45 | $0.57 | $0.63 | $0.67 | $0.85 | $0.66 | $0.44 | $0.46 | $0.63 | $0.01 | $0.88 | $-0.02 | $-0.03 | $-0.75 |
Weighted Average Shares Outstanding | 12.89B | 12.90B | 12.90B | 12.92B | 12.97B | 13.03B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B |
Weighted Average Shares Outstanding Diluted | 12.89B | 12.90B | 12.90B | 12.92B | 12.97B | 13.03B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B | 13.04B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $12.73B | $8.00B | $10.47B | $11.71B | $7.37B |
Short Term Investments | $2.82B | $2.77B | $650.00M | $659.00M | $888.00M |
Cash and Short Term Investments | $15.55B | $10.77B | $11.12B | $12.37B | $8.26B |
Net Receivables | $7.31B | $6.32B | $7.71B | $7.33B | $7.31B |
Inventory | $7.68B | $8.78B | $7.25B | $5.68B | $8.19B |
Other Current Assets | $1.91B | $5.38B | $4.06B | $2.02B | $4.06B |
Total Current Assets | $32.45B | $31.25B | $30.15B | $27.39B | $27.81B |
Property Plant Equipment Net | $153.42B | $130.17B | $125.33B | $124.20B | $159.26B |
Goodwill | $25.00M | $24.00M | $22.00M | $24.00M | $63.00M |
Intangible Assets | $3.02B | $2.96B | $3.00B | $14.92B | $19.41B |
Goodwill and Intangible Assets | $3.04B | $2.99B | $3.02B | $14.95B | $19.47B |
Long Term Investments | $3.77B | $3.13B | $1.55B | $3.32B | $5.56B |
Tax Assets | $965.00M | $832.00M | $604.00M | $6.45B | $1.39B |
Other Non-Current Assets | $23.42B | $18.82B | $13.69B | $13.71B | $16.25B |
Total Non-Current Assets | $184.62B | $155.94B | $144.20B | $162.62B | $201.93B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $217.07B | $187.19B | $174.35B | $190.01B | $229.74B |
Account Payables | $4.81B | $5.46B | $5.48B | $6.86B | $5.60B |
Short Term Debt | $11.52B | $9.13B | $9.07B | $9.88B | $10.21B |
Tax Payables | $1.30B | $5.93B | $4.73B | $2.83B | $3.70B |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $16.23B | $10.85B | $4.89B | $6.65B | $9.31B |
Total Current Liabilities | $33.86B | $31.38B | $24.18B | $26.23B | $28.82B |
Long Term Debt | $51.08B | $44.67B | $49.67B | $65.65B | $76.92B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $10.91B | $6.75B | $1.23B | $195.00M | $1.76B |
Other Non-Current Liabilities | $42.24B | $34.56B | $29.46B | $38.06B | $48.03B |
Total Non-Current Liabilities | $104.23B | $85.97B | $80.36B | $103.91B | $126.71B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $138.09B | $117.36B | $104.54B | $130.13B | $155.53B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B |
Retained Earnings | $- | $- | $- | $- | $- |
Accumulated Other Comprehensive Income Loss | $-28.52B | $-37.61B | $-37.69B | $-47.75B | $-33.78B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- |
Total Stockholders Equity | $78.58B | $69.49B | $69.41B | $59.35B | $73.32B |
Total Equity | $78.97B | $69.84B | $69.81B | $59.88B | $74.22B |
Total Liabilities and Stockholders Equity | $217.07B | $187.19B | $174.35B | $190.01B | $229.74B |
Minority Interest | $392.00M | $344.00M | $405.00M | $528.00M | $892.00M |
Total Liabilities and Total Equity | $217.07B | $187.19B | $174.35B | $190.01B | $229.74B |
Total Investments | $6.59B | $5.90B | $2.20B | $3.98B | $6.45B |
Total Debt | $62.60B | $53.80B | $58.74B | $75.54B | $87.12B |
Net Debt | $49.87B | $45.80B | $48.28B | $63.83B | $79.75B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8.69B | $7.88B | $11.55B | $12.73B | $12.11B | $10.35B | $10.29B | $8.00B | $4.37B | $16.29B | $17.22B | $10.47B | $10.92B | $9.82B | $11.96B | $11.71B | $12.70B | $19.47B | $15.46B | $7.37B |
Short Term Investments | $5.59B | $4.29B | $4.82B | $2.82B | $1.30B | $2.30B | $2.88B | $2.77B | $2.41B | $2.85B | $1.26B | $650.00M | $537.00M | $602.00M | $579.00M | $659.00M | $670.00M | $539.00M | $644.00M | $888.00M |
Cash and Short Term Investments | $14.29B | $12.17B | $16.36B | $15.55B | $13.41B | $12.65B | $13.17B | $10.77B | $6.79B | $19.14B | $18.48B | $11.12B | $11.46B | $10.42B | $12.54B | $12.37B | $13.37B | $20.00B | $16.11B | $8.26B |
Net Receivables | $6.82B | $7.21B | $6.58B | $7.31B | $6.28B | $5.68B | $5.83B | $6.32B | $5.51B | $6.32B | $6.97B | $7.71B | $6.17B | $6.41B | $3.86B | $7.33B | $6.52B | $8.05B | $5.58B | $7.31B |
Inventory | $7.44B | $7.34B | $8.18B | $7.68B | $7.89B | $8.14B | $7.97B | $8.78B | $9.77B | $9.51B | $10.21B | $7.25B | $7.28B | $7.20B | $6.97B | $5.68B | $5.28B | $5.04B | $6.01B | $8.19B |
Other Current Assets | $2.18B | $1.94B | $2.10B | $1.91B | $1.83B | $1.91B | $3.98B | $5.38B | $7.40B | $7.94B | $6.45B | $4.06B | $5.68B | $6.26B | $3.65B | $2.02B | $1.72B | $3.78B | $3.77B | $4.06B |
Total Current Assets | $30.72B | $28.66B | $33.22B | $32.45B | $29.42B | $28.39B | $30.94B | $31.25B | $29.47B | $42.91B | $42.11B | $30.15B | $30.58B | $30.29B | $27.02B | $27.39B | $26.89B | $36.88B | $31.46B | $27.81B |
Property Plant Equipment Net | $141.08B | $135.95B | $150.21B | $153.42B | $144.87B | $146.63B | $133.58B | $130.17B | $124.12B | $127.42B | $145.01B | $125.33B | $129.40B | $125.91B | $111.41B | $124.20B | $104.75B | $107.98B | $113.45B | $159.26B |
Goodwill | $23.00M | $22.00M | $25.00M | $25.00M | $25.00M | $26.00M | $24.00M | $24.00M | $23.00M | $23.00M | $26.00M | $22.00M | $124.60M | $25.00M | $22.00M | $24.00M | $48.00M | $55.00M | $56.00M | $63.00M |
Intangible Assets | $2.54B | $2.67B | $2.94B | $3.02B | $2.89B | $3.36B | $3.03B | $2.96B | $2.83B | $3.23B | $3.56B | $3.00B | $16.41B | $15.50B | $13.60B | $14.92B | $13.71B | $14.27B | $15.05B | $19.41B |
Goodwill and Intangible Assets | $2.56B | $2.69B | $2.97B | $3.04B | $2.92B | $3.39B | $3.05B | $2.99B | $2.85B | $3.25B | $3.58B | $3.02B | $3.05B | $15.52B | $13.62B | $14.95B | $13.76B | $14.33B | $15.10B | $19.47B |
Long Term Investments | $1.62B | $2.33B | $3.12B | $3.77B | $5.29B | $4.84B | $4.28B | $3.13B | $1.72B | $1.77B | $2.08B | $1.55B | $1.93B | $2.11B | $3.21B | $3.32B | $3.07B | $3.51B | $3.88B | $5.56B |
Tax Assets | $980.00M | $1.10B | $1.17B | $965.00M | $982.00M | $671.00M | $728.00M | $832.00M | $494.00M | $548.00M | $625.00M | $604.00M | $892.00M | $564.00M | $7.16B | $6.45B | $9.90B | $9.58B | $9.48B | $1.39B |
Other Non-Current Assets | $20.88B | $19.73B | $22.95B | $23.42B | $21.31B | $21.61B | $20.04B | $18.82B | $16.61B | $15.92B | $17.37B | $13.69B | $13.34B | $13.81B | $12.80B | $13.71B | $12.79B | $13.11B | $13.51B | $16.25B |
Total Non-Current Assets | $167.12B | $161.79B | $180.40B | $184.62B | $175.37B | $177.13B | $161.68B | $155.94B | $145.79B | $148.91B | $168.68B | $144.20B | $148.61B | $157.91B | $148.19B | $162.62B | $144.27B | $148.50B | $155.44B | $201.93B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $197.84B | $190.45B | $213.62B | $217.07B | $204.79B | $205.52B | $192.62B | $187.19B | $175.26B | $191.82B | $210.79B | $174.35B | $179.19B | $188.21B | $175.22B | $190.01B | $171.16B | $185.38B | $186.90B | $229.74B |
Account Payables | $5.30B | $4.81B | $5.16B | $4.81B | $4.67B | $5.43B | $5.05B | $5.46B | $5.21B | $5.53B | $5.92B | $5.48B | $5.42B | $5.33B | $5.10B | $6.86B | $4.33B | $3.91B | $5.82B | $5.60B |
Short Term Debt | $11.71B | $12.05B | $12.37B | $11.52B | $11.01B | $10.34B | $9.74B | $9.13B | $8.64B | $9.34B | $9.14B | $9.07B | $9.11B | $8.44B | $8.66B | $9.88B | $12.12B | $12.10B | $11.39B | $10.21B |
Tax Payables | $5.65B | $373.57M | $1.01B | $1.30B | $5.45B | $3.85B | $4.38B | $5.93B | $4.45B | $5.71B | $5.82B | $4.73B | $4.07B | $3.94B | $2.70B | $2.83B | $3.40B | $3.03B | $2.10B | $3.70B |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $10.19B | $14.78B | $12.26B | $16.23B | $9.73B | $11.84B | $6.12B | $10.85B | $6.82B | $12.10B | $6.61B | $4.89B | $6.89B | $5.47B | $5.38B | $6.65B | $5.09B | $7.28B | $6.62B | $9.31B |
Total Current Liabilities | $32.84B | $32.02B | $30.80B | $33.86B | $30.87B | $31.46B | $25.28B | $31.38B | $25.12B | $32.68B | $27.49B | $24.18B | $25.49B | $23.18B | $21.85B | $26.23B | $24.95B | $26.33B | $25.93B | $28.82B |
Long Term Debt | $47.43B | $47.58B | $49.47B | $51.08B | $49.99B | $47.63B | $43.61B | $44.67B | $45.62B | $44.24B | $49.41B | $49.67B | $50.48B | $55.25B | $62.30B | $65.65B | $67.47B | $79.12B | $77.84B | $76.92B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $7.26B | $6.08B | $10.04B | $10.91B | $10.17B | $11.10B | $8.38B | $6.75B | $6.56B | $6.89B | $9.12B | $1.23B | $155.00M | $449.00M | $212.00M | $195.00M | $139.00M | $150.00M | $170.00M | $1.76B |
Other Non-Current Liabilities | $37.79B | $37.13B | $41.27B | $42.24B | $36.38B | $38.08B | $35.94B | $34.56B | $28.76B | $29.19B | $32.52B | $29.46B | $33.99B | $36.89B | $34.65B | $38.06B | $34.22B | $34.91B | $37.76B | $48.03B |
Total Non-Current Liabilities | $92.48B | $90.78B | $100.78B | $104.23B | $96.54B | $96.82B | $87.93B | $85.97B | $80.95B | $80.33B | $91.05B | $80.36B | $84.63B | $92.58B | $97.16B | $103.91B | $101.83B | $114.18B | $115.78B | $126.71B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $125.33B | $122.80B | $131.57B | $138.09B | $127.41B | $128.27B | $113.21B | $117.36B | $106.07B | $113.00B | $118.53B | $104.54B | $110.12B | $115.76B | $119.01B | $130.13B | $126.77B | $140.51B | $141.71B | $155.53B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B | $107.10B |
Retained Earnings | $6.42B | $1.83B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accumulated Other Comprehensive Income Loss | $-41.27B | $-41.75B | $-25.51B | $-28.52B | $-30.02B | $-30.18B | $-27.96B | $-37.61B | $-38.20B | $-28.72B | $-15.46B | $-37.69B | $-39.25B | $-35.92B | $-52.09B | $-47.75B | $-63.18B | $-62.77B | $-62.51B | $-33.78B |
Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Stockholders Equity | $72.25B | $67.19B | $81.59B | $78.58B | $77.08B | $76.92B | $79.14B | $69.49B | $68.90B | $78.38B | $91.65B | $69.41B | $67.85B | $71.18B | $55.01B | $59.35B | $43.92B | $44.33B | $44.59B | $73.32B |
Total Equity | $72.51B | $67.65B | $82.05B | $78.97B | $77.38B | $77.25B | $79.40B | $69.84B | $69.19B | $78.82B | $92.25B | $69.81B | $69.07B | $72.45B | $56.21B | $59.88B | $44.38B | $44.87B | $45.19B | $74.22B |
Total Liabilities and Stockholders Equity | $197.84B | $190.45B | $213.62B | $217.07B | $204.79B | $205.52B | $192.62B | $187.19B | $175.26B | $191.82B | $210.79B | $174.35B | $179.19B | $188.21B | $175.22B | $190.01B | $171.16B | $185.38B | $186.90B | $229.74B |
Minority Interest | $257.00M | $463.00M | $459.00M | $392.00M | $297.00M | $332.00M | $260.00M | $344.00M | $297.00M | $439.00M | $606.00M | $405.00M | $1.22B | $1.27B | $1.20B | $528.00M | $465.00M | $540.00M | $596.00M | $892.00M |
Total Liabilities and Total Equity | $197.84B | $190.45B | $213.62B | $217.07B | $204.79B | $205.52B | $192.62B | $187.19B | $175.26B | $191.82B | $210.79B | $174.35B | $179.19B | $188.21B | $175.22B | $190.01B | $171.16B | $185.38B | $186.90B | $229.74B |
Total Investments | $7.21B | $6.62B | $7.93B | $6.59B | $6.59B | $7.14B | $7.16B | $5.90B | $4.13B | $4.62B | $3.34B | $2.20B | $2.47B | $2.71B | $3.79B | $3.98B | $3.74B | $4.05B | $4.53B | $6.45B |
Total Debt | $59.13B | $59.63B | $61.84B | $62.60B | $61.00B | $57.97B | $53.35B | $53.80B | $54.27B | $53.58B | $58.55B | $58.74B | $59.59B | $63.69B | $70.97B | $75.54B | $79.59B | $91.23B | $89.24B | $87.12B |
Net Debt | $50.44B | $51.75B | $50.29B | $49.87B | $48.89B | $47.62B | $43.06B | $45.80B | $49.89B | $37.29B | $41.33B | $48.28B | $48.67B | $53.86B | $59.00B | $63.83B | $66.89B | $71.76B | $73.78B | $79.75B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $25.69B | $36.76B | $19.99B | $948.00M | $10.36B |
Depreciation and Amortization | $13.28B | $13.22B | $11.70B | $11.45B | $13.52B |
Deferred Income Tax | $909.33M | $16.77B | $3.07B | $-4.92B | $2.80B |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-2.38B | $-9.17B | $-558.00M | $2.43B | $-6.42B |
Accounts Receivables | $88.00M | $366.15M | $5.03B | $3.36B | $1.92B |
Inventory | $1.56B | $-1.22B | $-2.33B | $724.00M | $-281.00M |
Accounts Payables | $-949.17M | $-359.00M | $1.07B | $216.00M | $-989.00M |
Other Working Capital | $-3.08B | $-7.96B | $-4.33B | $-1.87B | $-7.07B |
Other Non Cash Items | $5.71B | $-7.85B | $15.29B | $30.43B | $18.86B |
Net Cash Provided by Operating Activities | $43.21B | $49.72B | $37.79B | $28.89B | $25.60B |
Investments in Property Plant and Equipment | $-12.08B | $-9.58B | $-6.33B | $-5.87B | $-23.90B |
Acquisitions Net | $- | $-27.00M | $-24.00M | $-942.00M | $-7.00M |
Purchases of Investments | $- | $-3.33B | $-4.00M | $243.00M | $-7.00M |
Sales Maturities of Investments | $98.00M | $- | $4.00M | $66.00M | $198.00M |
Other Investing Activities | $4.02B | $12.50B | $8.51B | $2.00B | $22.03B |
Net Cash Used for Investing Activities | $-7.96B | $-432.00M | $2.16B | $-4.51B | $-1.68B |
Debt Repayment | $-8.27B | $-11.88B | $-25.36B | $-15.18B | $-25.02B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-735.00M | $- | $- | $- | $- |
Dividends Paid | $-19.67B | $-37.60B | $-13.37B | $-1.20B | $-1.90B |
Other Financing Activities | $-2.03B | $-382.09M | $-2.06B | $-2.88B | $-5.18B |
Net Cash Used Provided by Financing Activities | $-30.70B | $-51.45B | $-40.79B | $-19.26B | $-32.07B |
Effect of Forex Changes on Cash | $174.00M | $-316.00M | $-402.00M | $-773.00M | $1.63B |
Net Change in Cash | $4.73B | $-2.48B | $-1.25B | $4.35B | $-6.52B |
Cash at End of Period | $12.73B | $8.00B | $10.48B | $11.72B | $7.38B |
Cash at Beginning of Period | $8.00B | $10.48B | $11.72B | $7.38B | $13.90B |
Operating Cash Flow | $43.21B | $49.72B | $37.79B | $28.89B | $25.60B |
Capital Expenditure | $-12.11B | $-9.58B | $-6.33B | $-5.87B | $-23.90B |
Free Cash Flow | $31.10B | $40.14B | $31.47B | $23.02B | $1.70B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $5.89B | $-465.98M | $4.79B | $6.26B | $5.48B | $5.86B | $7.37B | $8.28B | $8.79B | $11.04B | $8.65B | $5.68B | $5.95B | $8.16B | $200.00M | $11.62B | $-257.00M | $-436.00M | $-9.98B | $2.08B |
Depreciation and Amortization | $2.98B | $2.98B | $3.13B | $3.84B | $3.19B | $2.96B | $2.78B | $3.32B | $3.27B | $3.46B | $3.17B | $2.87B | $2.74B | $2.52B | $2.59B | $- | $- | $- | $- | $- |
Deferred Income Tax | $2.21B | $- | $-334.65M | $908.49M | $2.26B | $2.58B | $3.60B | $3.01B | $253.00M | $24.00M | $1.96B | $57.00M | $105.00M | $2.71B | $200.00M | $2.53B | $-577.00M | $-3.40B | $-3.47B | $-69.00M |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-506.00M | $651.12M | $-1.08B | $-1.28B | $-1.65B | $-779.00M | $-80.00M | $-118.00M | $520.00M | $2.80B | $-853.00M | $1.12B | $611.00M | $-416.00M | $-1.87B | $219.00M | $1.67B | $1.49B | $-923.00M | $-2.63B |
Accounts Receivables | $163.00M | $762.56M | $588.31M | $-475.46M | $-394.00M | $153.00M | $413.32M | $-384.12M | $703.21M | $-547.88M | $597.54M | $2.03B | $1.36B | $569.00M | $1.07B | $799.00M | $2.12B | $-151.00M | $620.00M | $-615.00M |
Inventory | $1.00M | $243.10M | $-629.10M | $407.78M | $52.00M | $91.00M | $989.00M | $1.38B | $-561.00M | $-117.00M | $-1.92B | $-170.00M | $-585.00M | $394.00M | $-1.97B | $-18.00M | $-364.00M | $660.00M | $446.00M | $-415.00M |
Accounts Payables | $392.00M | $-176.52M | $408.97M | $65.48M | $-726.00M | $187.00M | $-478.00M | $-18.00M | $-200.00M | $-3.00M | $-138.00M | $223.00M | $510.00M | $-276.00M | $616.00M | $45.00M | $463.00M | $538.00M | $-830.00M | $-204.00M |
Other Working Capital | $-1.06B | $-178.02M | $-1.45B | $-1.28B | $-577.00M | $-1.21B | $-1.00B | $-1.09B | $577.79M | $3.47B | $1.20B | $-960.00M | $-676.00M | $-1.10B | $-1.59B | $-607.00M | $-544.00M | $441.00M | $-1.16B | $-1.40B |
Other Non Cash Items | $734.00M | $5.27B | $8.20B | $8.98B | $5.45B | $1.99B | $-539.00M | $1.68B | $2.50B | $629.00M | $552.00M | $2.34B | $3.86B | $373.00M | $8.72B | $-7.30B | $7.75B | $7.81B | $22.15B | $8.09B |
Net Cash Provided by Operating Activities | $11.31B | $8.44B | $8.82B | $11.03B | $11.55B | $9.64B | $10.35B | $12.85B | $12.06B | $14.50B | $10.31B | $9.20B | $10.53B | $10.82B | $7.24B | $7.07B | $8.58B | $5.46B | $7.78B | $7.46B |
Investments in Property Plant and Equipment | $-4.44B | $-2.93B | $-2.84B | $-3.53B | $-3.19B | $-2.91B | $-2.42B | $-3.56B | $-1.95B | $-1.70B | $-2.38B | $-1.69B | $-1.50B | $-1.49B | $-1.65B | $-1.39B | $-1.11B | $-1.50B | $-1.87B | $-18.50B |
Acquisitions Net | $-7.00M | $-5.00M | $659.19M | $129.08M | $-5.00M | $-9.00M | $-8.00M | $-7.00M | $-1.00M | $-10.00M | $-9.00M | $-9.00M | $-4.00M | $-9.00M | $173.74M | $-1.00M | $-1.00M | $-943.00M | $- | $15.00M |
Purchases of Investments | $-374.00M | $- | $-1.47B | $262.87M | $6.00M | $462.00M | $-930.00M | $-1.75B | $-493.00M | $-1.56B | $-469.00M | $-9.19M | $-4.00M | $133.00M | $-730.01K | $- | $-150.00M | $-943.00M | $- | $275.00M |
Sales Maturities of Investments | $- | $- | $- | $47.40M | $253.00M | $58.00M | $- | $1.75B | $493.00M | $1.56B | $469.00M | $-118.00M | $27.77M | $66.00M | $23.00M | $- | $97.00M | $85.00M | $63.00M | $473.00M |
Other Investing Activities | $82.00M | $907.00M | $394.02M | $-1.48M | $103.00M | $1.61B | $2.26B | $1.22B | $1.23B | $5.33B | $1.40B | $2.25B | $5.46B | $301.00M | $268.00M | $1.07B | $604.00M | $1.16B | $325.00M | $9.97B |
Net Cash Used for Investing Activities | $-4.74B | $-2.03B | $-3.25B | $-3.09B | $-2.83B | $-795.00M | $-1.10B | $-2.35B | $-720.00M | $3.62B | $-988.00M | $557.00M | $3.95B | $-994.00M | $-1.36B | $-317.00M | $-565.00M | $-2.15B | $-1.48B | $-7.76B |
Debt Repayment | $-2.84B | $-2.71B | $-2.92B | $-2.59B | $-1.39B | $-2.19B | $-2.09B | $-2.61B | $-1.44B | $-5.17B | $-2.66B | $-2.24B | $-8.33B | $-10.31B | $-4.48B | $-6.64B | $-13.68B | $1.30B | $4.31B | $-5.16B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-138.09M | $-228.78M | $- | $-197.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-2.29B | $-7.12B | $-3.47B | $-4.29B | $-4.87B | $-6.23B | $-4.20B | $-3.79B | $-21.61B | $-11.97B | $-382.67K | $-7.25B | $-3.98B | $-1.85B | $- | $-347.00M | $- | $- | $-1.02B | $-573.00M |
Other Financing Activities | $-766.00M | $-398.91M | $-62.41M | $-249.66M | $-455.63M | $-381.15M | $-685.71M | $-387.66M | $-472.00M | $-503.00M | $-487.62M | $-397.87M | $-676.00M | $-182.00M | $-1.10B | $-415.41M | $-1.01B | $-597.00M | $-1.16B | $-648.27M |
Net Cash Used Provided by Financing Activities | $-5.89B | $-10.37B | $-6.69B | $-7.41B | $-7.05B | $-8.81B | $-6.97B | $-7.05B | $-23.16B | $-18.10B | $-3.15B | $-9.89B | $-12.98B | $-12.34B | $-5.57B | $-7.41B | $-14.68B | $699.00M | $2.13B | $-6.38B |
Effect of Forex Changes on Cash | $140.00M | $-347.00M | $-74.00M | $213.06M | $81.00M | $22.00M | $24.00M | $166.00M | $-108.00M | $-956.00M | $582.00M | $-308.00M | $-394.00M | $372.00M | $-72.00M | $-327.00M | $-102.00M | $-7.00M | $-337.00M | $877.00M |
Net Change in Cash | $810.00M | $-3.66B | $95.35M | $1.19B | $1.76B | $61.00M | $2.29B | $3.62B | $-11.92B | $-938.00M | $6.75B | $-445.00M | $1.10B | $-2.14B | $239.00M | $-979.00M | $-6.77B | $4.00B | $8.09B | $-5.80B |
Cash at End of Period | $8.69B | $7.88B | $5.07B | $4.97B | $12.11B | $10.35B | $10.29B | $8.00B | $4.37B | $16.29B | $17.23B | $10.48B | $10.93B | $9.82B | $11.96B | $11.72B | $12.70B | $19.47B | $15.47B | $7.38B |
Cash at Beginning of Period | $7.88B | $11.55B | $4.97B | $3.78B | $10.35B | $10.29B | $8.00B | $4.37B | $16.29B | $17.23B | $10.48B | $10.93B | $9.82B | $11.96B | $11.72B | $12.70B | $19.47B | $15.47B | $7.38B | $13.18B |
Operating Cash Flow | $11.31B | $8.85B | $8.82B | $11.03B | $11.55B | $9.64B | $10.35B | $12.85B | $12.06B | $14.50B | $10.31B | $9.20B | $10.53B | $10.82B | $7.24B | $7.07B | $8.58B | $5.46B | $7.78B | $7.46B |
Capital Expenditure | $-4.44B | $-2.99B | $-2.84B | $-3.53B | $-3.19B | $-2.91B | $-2.42B | $-3.56B | $-1.95B | $-1.70B | $-2.38B | $-1.69B | $-1.50B | $-1.49B | $-1.65B | $-1.39B | $-1.11B | $-1.50B | $-1.87B | $-18.50B |
Free Cash Flow | $6.86B | $5.87B | $5.98B | $7.50B | $8.37B | $6.73B | $7.92B | $9.29B | $10.12B | $12.80B | $7.93B | $7.51B | $9.02B | $9.34B | $5.59B | $5.68B | $7.47B | $3.96B | $5.91B | $-11.04B |
Petróleo Brasileiro S.A. - Petrobras Dividends
Explore Petróleo Brasileiro S.A. - Petrobras's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
20.81%
Dividend Payout Ratio
79.05%
Dividend Paid & Capex Coverage Ratio
1.36x
Petróleo Brasileiro S.A. - Petrobras Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.70955 | $0.70955 | April 17, 2025 | April 16, 2025 | June 20, 2025 | |
$1.33956 | $1.33956 | December 26, 2024 | December 23, 2024 | March 20, 2025 | |
$1.55174 | $1.55174 | December 12, 2024 | December 11, 2024 | December 23, 2024 | |
$1.0532 | $1.0532 | August 22, 2024 | August 21, 2024 | December 20, 2024 | |
$1.04324 | $1.04324 | June 12, 2024 | June 11, 2024 | September 20, 2024 | |
$1.77602 | $1.77602 | May 03, 2024 | May 02, 2024 | May 20, 2024 | |
$1.15002 | $1.15002 | April 26, 2024 | April 25, 2024 | June 20, 2024 | |
$1.37125 | $1.37125 | November 22, 2023 | November 21, 2023 | March 20, 2024 | |
$1.1493 | $1.1493 | August 22, 2023 | August 21, 2023 | December 15, 2023 | |
$1.89358 | $1.89358 | June 13, 2023 | June 12, 2023 | August 18, 2023 | |
$2.93016 | $2.93016 | April 28, 2023 | April 27, 2023 | December 27, 2023 | |
$1.74871 | $1.74871 | November 22, 2022 | November 21, 2022 | January 19, 2023 | |
$6.732 | $6.66793 | August 12, 2022 | August 11, 2022 | August 31, 2022 | |
$3.71549 | $3.71549 | May 24, 2022 | May 23, 2022 | July 20, 2022 | |
$2.86108 | $2.97025 | April 14, 2022 | April 13, 2022 | May 16, 2022 | |
$3.25049 | $3.25049 | December 02, 2021 | December 01, 2021 | December 15, 2021 | |
$1.60991 | $1.60991 | August 17, 2021 | August 16, 2021 | August 25, 2021 | |
$0.79283 | $0.79283 | April 15, 2021 | April 14, 2021 | April 29, 2021 | |
$0.000461 | $0.000460999989 | July 23, 2020 | July 22, 2020 | December 15, 2020 | |
$0.000449 | $0.000449 | April 28, 2020 |
Petróleo Brasileiro S.A. - Petrobras News
Read the latest news about Petróleo Brasileiro S.A. - Petrobras, including recent articles, headlines, and updates.
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