Petroleo Financial Statements From 2010 to 2025

PBR Stock  USD 13.90  0.47  3.50%   
Petroleo Brasileiro financial statements provide useful quarterly and yearly information to potential Petroleo Brasileiro Petrobras investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Petroleo Brasileiro financial statements helps investors assess Petroleo Brasileiro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Petroleo Brasileiro's valuation are summarized below:
Gross Profit
246.5 B
Profit Margin
0.0746
Market Capitalization
79.8 B
Enterprise Value Revenue
1.4809
Revenue
490.8 B
There are over one hundred nineteen available trending fundamental ratios for Petroleo Brasileiro, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Petroleo Brasileiro's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 54.5 B. In addition to that, Enterprise Value is likely to drop to about 92.9 B

Petroleo Brasileiro Total Revenue

95.57 Billion

Check Petroleo Brasileiro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Petroleo Brasileiro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16 B, Interest Expense of 2.6 B or Total Revenue of 95.6 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.2 or PTB Ratio of 1.25. Petroleo financial statements analysis is a perfect complement when working with Petroleo Brasileiro Valuation or Volatility modules.
  
Check out the analysis of Petroleo Brasileiro Correlation against competitors.

Petroleo Brasileiro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.8 B249.6 B249.4 B
Slightly volatile
Short and Long Term Debt Total68.4 B72 B211.8 B
Very volatile
Other Current Liabilities19.6 B18.7 B7.4 B
Slightly volatile
Total Current Liabilities27.7 B38.9 B30.8 B
Pretty Stable
Total Stockholder Equity86.8 B90.4 B99.6 B
Slightly volatile
Property Plant And Equipment Net137.7 B176.4 B168.1 B
Slightly volatile
Net Debt55.3 B57.4 B73.8 B
Slightly volatile
Retained Earnings35.2 B37.7 B31 B
Pretty Stable
Accounts Payable7.3 B5.5 B7.7 B
Slightly volatile
Cash14.1 B14.6 B15.4 B
Slightly volatile
Non Current Assets Total167 B212.3 B206.3 B
Slightly volatile
Non Currrent Assets Other28.3 B26.9 B17.8 B
Slightly volatile
Cash And Short Term Investments17.2 B17.9 B19.1 B
Slightly volatile
Net Receivables9.9 B8.4 B10.3 B
Slightly volatile
Common Stock Shares Outstanding15.7 B15 B7.7 B
Slightly volatile
Short Term Investments2.7 B2.5 B3.6 B
Slightly volatile
Liabilities And Stockholders Equity206.8 B249.6 B249.4 B
Slightly volatile
Non Current Liabilities Total91.3 B119.9 B118.1 B
Pretty Stable
Inventory9.2 B8.8 B10 B
Slightly volatile
Other Current Assets1.4 B1.7 B1.7 B
Pretty Stable
Total Liabilities119 B158.8 B148.9 B
Pretty Stable
Total Current Assets39.8 B37.3 B43.1 B
Slightly volatile
Short Term Debt8.4 B13.3 B9.9 B
Very volatile
Common Stock72.1 B123.2 B99.5 B
Slightly volatile
Other Liabilities260.3 B247.9 B117.7 B
Slightly volatile
Other Assets1.091.1531.3 B
Very volatile
Long Term Debt121.4 B136.6 B166.7 B
Very volatile
Property Plant Equipment820.1 B781.1 B476.3 B
Slightly volatile
Current Deferred Revenue1.4 B1.5 B6.4 B
Slightly volatile
Property Plant And Equipment Gross1.6 T1.5 T415.6 B
Slightly volatile
Good Will21.4 M22.5 M190.1 M
Slightly volatile
Intangible Assets3.3 B3.5 B12.6 B
Slightly volatile
Net Tangible Assets178.6 B312.3 B250.3 B
Pretty Stable
Long Term Investments17.3 B16.5 B9.7 B
Pretty Stable
Short and Long Term Debt25.3 B18.9 B74.7 B
Slightly volatile
Long Term Debt Total260.2 B209.7 B342.7 B
Slightly volatile
Cash And Equivalents42.3 B36.5 B55.8 B
Slightly volatile
Net Invested Capital629.3 B599.3 B241.9 B
Slightly volatile
Capital Stock627.6 B597.7 B196.1 B
Slightly volatile

Petroleo Brasileiro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16 B15.3 B9.3 B
Pretty Stable
Total Revenue95.6 B117.8 B106 B
Pretty Stable
Gross Profit36.1 B62.1 B38.7 B
Slightly volatile
Other Operating Expenses73.6 B72.6 B81.6 B
Slightly volatile
Operating Income23.5 B45.2 B25.2 B
Slightly volatile
EBIT25.4 B44.9 B28.1 B
Slightly volatile
Research Development934.3 M834.9 M1.1 B
Slightly volatile
EBITDA32.6 B60.1 B36.9 B
Slightly volatile
Cost Of Revenue59.5 B55.7 B67.3 B
Slightly volatile
Total Operating Expenses14.1 B16.9 B14.3 B
Slightly volatile
Selling General Administrative1.8 B1.9 B5.1 B
Slightly volatile
Selling And Marketing Expenses8.4 BB7.7 B
Pretty Stable
Interest Income443.7 M467.1 M22.3 B
Slightly volatile
Reconciled Depreciation10.2 B11.7 B12.8 B
Slightly volatile

Petroleo Brasileiro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 B9.2 B14.9 B
Slightly volatile
Depreciation9.8 B15.3 B12.7 B
Very volatile
Dividends Paid23.8 B22.6 B8.9 B
Slightly volatile
Capital Expenditures19.8 B13.9 B18.7 B
Slightly volatile
Total Cash From Operating Activities27 B49.7 B31.8 B
Slightly volatile
End Period Cash Flow14.1 B14.6 B15.4 B
Slightly volatile
Other Cashflows From Investing Activities4.5 B4.7 B9.6 B
Pretty Stable
Change To Netincome122.6 B116.8 B48.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.060.701
Slightly volatile
Dividend Yield0.20.190.1393
Slightly volatile
PTB Ratio1.251.380.7954
Slightly volatile
Days Sales Outstanding41.8229.9734.8857
Slightly volatile
Book Value Per Share5.145.466.9285
Slightly volatile
Operating Cash Flow Per Share1.742.992.4624
Pretty Stable
Capex To Depreciation1.01.051.3204
Slightly volatile
PB Ratio1.251.380.7954
Slightly volatile
EV To Sales1.131.271.4074
Very volatile
Inventory Turnover4.935.686.4306
Slightly volatile
Days Of Inventory On Hand68.6866.5759.3164
Pretty Stable
Payables Turnover6.449.068.652
Pretty Stable
Sales General And Administrative To Revenue0.01750.01840.0541
Slightly volatile
Research And Ddevelopement To Revenue0.00590.00640.0072
Slightly volatile
Capex To Revenue0.230.140.1896
Slightly volatile
Cash Per Share1.041.071.376
Slightly volatile
POCF Ratio3.292.522.2094
Very volatile
Interest Coverage16.0712.4811.439
Slightly volatile
Capex To Operating Cash Flow0.310.320.6414
Slightly volatile
Days Payables Outstanding52.4741.7144.3794
Pretty Stable
EV To Operating Cash Flow5.413.844.6906
Pretty Stable
Intangibles To Total Assets0.0120.01260.0381
Slightly volatile
Net Debt To EBITDA0.820.863.9563
Slightly volatile
Current Ratio1.551.11.3746
Slightly volatile
Tangible Book Value Per Share4.595.256.124
Slightly volatile
Receivables Turnover8.1412.611.0113
Slightly volatile
Graham Number9.5614.511.4208
Very volatile
Shareholders Equity Per Share5.085.436.8634
Slightly volatile
Debt To Equity0.750.721.0304
Pretty Stable
Capex Per Share1.821.071.5424
Slightly volatile
Revenue Per Share5.927.087.7196
Slightly volatile
Interest Debt Per Share4.224.586.8523
Slightly volatile
Debt To Assets0.270.260.3608
Slightly volatile
Enterprise Value Over EBITDA4.652.496.7015
Slightly volatile
Short Term Coverage Ratios9.459.06.0302
Slightly volatile
Operating Cycle11096.5494.2021
Very volatile
Price Book Value Ratio1.251.380.7954
Slightly volatile
Days Of Payables Outstanding52.4741.7144.3794
Pretty Stable
Price To Operating Cash Flows Ratio3.292.522.2094
Very volatile
Operating Profit Margin0.20.350.2429
Slightly volatile
Company Equity Multiplier2.122.492.73
Very volatile
Long Term Debt To Capitalization0.310.210.4055
Slightly volatile
Total Debt To Capitalization0.370.40.487
Pretty Stable
Return On Capital Employed0.190.250.1354
Slightly volatile
Debt Equity Ratio0.750.721.0304
Pretty Stable
Ebit Per Revenue0.20.350.2429
Slightly volatile
Quick Ratio1.20.841.0576
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.051.221.4503
Pretty Stable
Cash Ratio0.580.430.5115
Pretty Stable
Cash Conversion Cycle58.0354.8349.8227
Pretty Stable
Operating Cash Flow Sales Ratio0.240.380.3282
Slightly volatile
Days Of Inventory Outstanding68.6866.5759.3164
Pretty Stable
Days Of Sales Outstanding41.8229.9734.8857
Slightly volatile
Cash Flow Coverage Ratios0.590.790.4434
Slightly volatile
Price To Book Ratio1.251.380.7954
Slightly volatile
Fixed Asset Turnover0.940.770.6643
Very volatile
Capital Expenditure Coverage Ratio3.373.212.4744
Slightly volatile
Price Cash Flow Ratio3.292.522.2094
Very volatile
Enterprise Value Multiple4.652.496.7015
Slightly volatile
Debt Ratio0.270.260.3608
Slightly volatile
Cash Flow To Debt Ratio0.590.790.4434
Slightly volatile
Price Sales Ratio0.941.060.701
Slightly volatile
Asset Turnover0.580.540.444
Slightly volatile
Gross Profit Margin0.450.610.394
Slightly volatile
Price Fair Value1.251.380.7954
Slightly volatile

Petroleo Brasileiro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.5 B85.1 B65.6 B
Very volatile
Enterprise Value92.9 B130 B134.1 B
Pretty Stable

Petroleo Fundamental Market Drivers

Forward Price Earnings4.0552
Cash And Short Term Investments15.5 B

Petroleo Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Petroleo Brasileiro Financial Statements

Petroleo Brasileiro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Petroleo Brasileiro investors may analyze each financial statement separately, they are all interrelated. The changes in Petroleo Brasileiro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Petroleo Brasileiro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.4 B
Total Revenue117.8 B95.6 B
Cost Of Revenue55.7 B59.5 B
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.14  0.23 
Revenue Per Share 7.08  5.92 
Ebit Per Revenue 0.35  0.20 

Pair Trading with Petroleo Brasileiro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petroleo Brasileiro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petroleo Brasileiro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Petroleo Stock

  0.67BP BP PLC ADRPairCorr
  0.66EC Ecopetrol SA ADRPairCorr
  0.83SU Suncor EnergyPairCorr

Moving against Petroleo Stock

  0.33VIVK VivakorPairCorr
The ability to find closely correlated positions to Petroleo Brasileiro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petroleo Brasileiro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petroleo Brasileiro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petroleo Brasileiro Petrobras to buy it.
The correlation of Petroleo Brasileiro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petroleo Brasileiro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petroleo Brasileiro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petroleo Brasileiro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Petroleo Stock Analysis

When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.