Petróleo Brasileiro S.A. - Petrobras (PETR4.SA) Debt Metrics
Market Cap: $495.00B
Avg Volume: 30.63M
Industry: Oil & Gas Integrated
Sector: Energy
How much debt does Petróleo Brasileiro S.A. - Petrobras have?
According to Petróleo Brasileiro S.A. - Petrobras's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Petróleo Brasileiro S.A. - Petrobras's total debt stands at $62.60B. This is broken down into:
- Long-term debt: $51.08B
- Short-term debt: $11.52B
The company's net debt, which accounts for cash and cash equivalents, is $49.87B. In terms of overall financial obligations, Petróleo Brasileiro S.A. - Petrobras's total liabilities amount to $138.09B.
Debt Ratios and Metrics
To better understand Petróleo Brasileiro S.A. - Petrobras's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.80 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.84% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 10.85 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 23.75% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 44.34% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Petróleo Brasileiro S.A. - Petrobras's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$62.60B
Long-term Debt
$51.08B
Short-term Debt
$11.52B
Net Debt
$49.87B
Total Liabilities
$138.09B
Interest Coverage
10.85
Debt to Equity Ratio
0.80
Debt Ratio
28.84%
Petróleo Brasileiro S.A. - Petrobras Historical Debt Metrics
Petróleo Brasileiro S.A. - Petrobras Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $62.60B | $51.08B | $11.52B | $49.87B | $138.09B | 0.80 | 28.84% | 10.85 | 23.75% | 44.34% |
| 2022 | $53.80B | $44.67B | $9.13B | $45.80B | $117.36B | 0.77 | 28.74% | 16.09 | 27.51% | 43.64% |
| 2021 | $58.74B | $49.67B | $9.07B | $48.28B | $104.54B | 0.85 | 33.69% | 6.23 | 31.60% | 45.84% |
| 2020 | $75.54B | $65.65B | $9.88B | $63.83B | $130.13B | 1.27 | 39.75% | 3.47 | 45.58% | 56.00% |
| 2019 | $87.12B | $76.92B | $10.21B | $79.75B | $155.53B | 1.19 | 37.92% | 3.13 | 44.50% | 54.30% |
| 2018 | $84.36B | $80.67B | $3.69B | $70.46B | $148.89B | 1.18 | 37.99% | 4.20 | 52.95% | 54.11% |
| 2017 | $109.28B | $102.25B | $7.03B | $86.76B | $169.86B | 1.37 | 43.47% | 2.18 | 56.12% | 57.79% |
| 2016 | $118.37B | $108.60B | $9.77B | $97.17B | $169.43B | 1.54 | 47.93% | 2.62 | 58.53% | 60.66% |
| 2015 | $126.26B | $111.56B | $14.70B | $101.20B | $164.47B | 1.94 | 54.77% | 2.89 | 63.08% | 65.93% |
| 2014 | $132.16B | $120.27B | $11.88B | $115.50B | $181.71B | 1.14 | 44.25% | 4.56 | 50.83% | 53.20% |
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