Petróleo Financial Statements From 2010 to 2025

PBR-A Stock  USD 13.17  0.08  0.60%   
Petróleo Brasileiro financial statements provide useful quarterly and yearly information to potential Petrleo Brasileiro SA 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 Petróleo Brasileiro financial statements helps investors assess Petróleo Brasileiro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Petróleo Brasileiro's valuation are summarized below:
Gross Profit
261 B
Profit Margin
0.1681
Market Capitalization
90.6 B
Enterprise Value Revenue
1.3733
Revenue
503.8 B
We have found one hundred twenty available trending fundamental ratios for Petróleo Brasileiro, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Petróleo Brasileiro recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of February 26, 2025, Market Cap is expected to decline to about 54.5 B. In addition to that, Enterprise Value is expected to decline to about 92.9 B

Petróleo Brasileiro Total Revenue

95.57 Billion

Check Petróleo Brasileiro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Petróleo 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. Petróleo financial statements analysis is a perfect complement when working with Petróleo Brasileiro Valuation or Volatility modules.
  
Check out the analysis of Petróleo Brasileiro Correlation against competitors.

Petróleo 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 Total66.3 B72 B84.7 B
Slightly volatile
Other Current Liabilities19.6 B18.7 BB
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 Net137.6 B176.1 B168.1 B
Slightly volatile
Net Debt52.2 B57.4 B69.3 B
Slightly volatile
Retained Earnings40.6 B37.7 B46.1 B
Slightly volatile
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 Other28.7 B27.3 B17.9 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 Outstanding6.1 B7.5 B6.2 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 Assets2.3 B2.2 B2.2 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 Stock56.2 B48.7 B89.8 B
Pretty Stable
Current Deferred Revenue1.4 B1.5 B6.9 B
Slightly volatile
Common Stock Total Equity75.7 B123.2 B99.9 B
Slightly volatile
Property Plant And Equipment Gross1.6 T1.5 T425.2 B
Slightly volatile
Intangible Assets2.6 B2.7 B12.5 B
Slightly volatile
Good Will21.7 M22.8 M193.5 M
Slightly volatile
Other Liabilities131.7 B247.9 B125.6 B
Slightly volatile
Net Tangible Assets231.9 B399.1 B251.3 B
Very volatile
Other Assets1.091.1545.5 B
Pretty Stable
Long Term Debt76.8 B106.9 B124.1 B
Slightly volatile
Long Term Investments17.3 B16.5 B9.3 B
Very volatile
Short and Long Term Debt25.2 B18.9 B74.6 B
Slightly volatile
Property Plant Equipment524.6 B781.1 B522.2 B
Slightly volatile
Net Invested Capital629.3 B599.3 B241.9 B
Slightly volatile
Capital Stock627.6 B597.7 B196.1 B
Slightly volatile

Petróleo 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 Income47.4 B45.2 B25.3 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 Administrative1.4 B1.5 B5.4 B
Slightly volatile
Selling And Marketing Expenses8.4 BB7.7 B
Pretty Stable
Interest Income481.4 M596.9 M493.2 M
Pretty Stable
Reconciled Depreciation10.2 B11.7 B12.8 B
Slightly volatile

Petróleo Brasileiro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 B9.2 B14.9 B
Slightly volatile
Depreciation13 B15.3 B19.2 B
Very 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 BB
Slightly volatile
Change To Netincome122.6 B116.8 B47.6 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 Number8.914.511.0181
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

Petróleo 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

Petróleo Fundamental Market Drivers

Forward Price Earnings3.9714
Cash And Short Term Investments15.5 B

About Petróleo Brasileiro Financial Statements

Petróleo Brasileiro stakeholders use historical fundamental indicators, such as Petróleo Brasileiro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Petróleo Brasileiro investors may analyze each financial statement separately, they are all interrelated. For example, changes in Petróleo Brasileiro's assets and liabilities are reflected in the revenues and expenses on Petróleo Brasileiro's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Petrleo Brasileiro SA. Please read more on our technical analysis and fundamental analysis pages.
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 

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Other Information on Investing in Petróleo Stock

Petróleo Brasileiro financial ratios help investors to determine whether Petróleo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petróleo with respect to the benefits of owning Petróleo Brasileiro security.