Company logo

PBR - Petróleo Brasileiro S.A. - Petrobras

NYSE -> Energy -> Oil & Gas Integrated
Rio De Janeiro, Brazil
Type: Equity

PBR price evolution
PBR
(in millions $) 13 Nov 2023 4 Aug 2023 30 Jul 2023 29 Mar 2023
Current assets
Cash $70245.73 $66295.75 $539 $56415.56
Short term investments $9298.69 $7884.24 $9309.17
Net receivables $32919.99 $29782.01 $27394 $33092.87
Inventory $41333.34 $42658.73 $39241 $45990.55
Total current assets $154106.84 $148726.69 $136816 $163709.38
Long term investments $918716.07 $927951.9 $816928.13
Property, plant & equipment $758935.72 $768161.07 $706647 $681916.35
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1072822.91 $1076678.59 $990459 $980637.5
Current liabilities
Accounts payable $24464.73 $28446.14 $26168 $28624.26
Deferred revenue
Short long term debt $57683.33 $54157.68 $47845.05
Total current liabilities $161702.95 $164793.79 $151599 $164390.41
Long term debt $261861.66 $249535 $229557 $233991.78
Total noncurrent liabilities
Total debt
Total liabilities $669002.95 $673728.26 $619776 $616589.76
Shareholders' equity
Retained earnings $367300.98 $355058.14 $138119 $348027.8
Other shareholder equity $32022 $27132 $26832
Total shareholder equity $403819.96 $402950.33 $364047.74
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $1126 $10467 $60856
Short term investments $9309.17 $650 $3424
Net receivables $32961 $7049 $35432
Inventory $45804 $7255 $29500
Total current assets $163052 $30149 $142323
Long term investments $816928.13 $1554 $17237
Property, plant & equipment $679182 $125330 $645434
Goodwill & intangible assets
Total noncurrent assets $162622
Total investments
Total assets $976709 $174348 $987419
Current liabilities
Accounts payable $28507 $5483 $35645
Deferred revenue
Short long term debt $47845.05 $3533 $21751
Total current liabilities $163731 $24176 $136287
Long term debt $233053 $32059 $258287
Total noncurrent liabilities $103909
Total debt $75585.94
Total liabilities $614115 $104536 $676269
Shareholders' equity
Retained earnings $131664 $72811 $127512
Other shareholder equity $25498 -$110505 -$24534
Total shareholder equity $364047.74 $69407 $308410
(in millions $) 13 Nov 2023 4 Aug 2023 30 Jul 2023 29 Mar 2023
Revenue
Total revenue $133859.26 $120380.09 $162778.43
Cost of revenue $62770.1 $59417.34 $84056.3
Gross Profit $71089.16 $60962.75 $78722.13
Operating activities
Research & development $974.4 $901.06 $962.33
Selling, general & administrative $8816.73 $8319.06 $8976.37
Total operating expenses $81687.05 $75358.7 $104053.03
Operating income $52172.21 $45021.39 $58725.4
Income from continuing operations
EBIT $52958.02 $45021.39 $57894.11
Income tax expense $11855.18 $13494.89 $16318.39
Interest expense
Net income
Net income $28582.35 $30531.14 $44360.62
Income (for common shares) $28582.35 $30531.14 $44360.62
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $72830 $242146 $263827
Cost of revenue $32028 $118184 $141722
Gross Profit $40802 $123962 $122105
Operating activities
Research & development $563 $1819 $2268
Selling, general & administrative $5405 $30545 $26114
Total operating expenses $38439 $161746 $186057
Operating income $34391 $80400 $77770
Income from continuing operations
EBIT $34391 $80400 $77770
Income tax expense $8239 -$6209 $16400
Interest expense -$1894 -$13702 -$13810
Net income
Net income $19875 $7108 $40137
Income (for common shares) $19875 $7108 $40137
(in millions $) 13 Nov 2023 4 Aug 2023 30 Jul 2023 29 Mar 2023
Net income $28582.35 $30531.14 $44360.62
Operating activities
Depreciation -$32287.95 $17020.54 $19995.73
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$104551.13 $50511.55 $78146.28
Investing activities
Capital expenditures $27903.83 -$15255.09 -$20156.87
Investments
Total cash flows from investing $9923.53 -$4164.77 -$9741 -$9950.97
Financing activities
Dividends paid -$52398
Sale and purchase of stock
Net borrowings $240000.57 $229512.69 $216112.09
Total cash flows from financing $82552.33 -$46142.47 -$79765 -$49060.56
Effect of exchange rate -$3845
Change in cash and equivalents $70245.73 $66295.75 $8159 $56415.56
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $19875 $7108 $40137
Operating activities
Depreciation $10037 $74784 $60677
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $37791 $148106 $101766
Investing activities
Capital expenditures -$6325 -$29974 -$34010
Investments -$20 -$4957 $808
Total cash flows from investing -$4377 $2157 -$23455 -$7952
Financing activities
Dividends paid -$194200 -$13078 -$6209 -$7488
Sale and purchase of stock
Net borrowings -$25355 -$78831 -$98594
Total cash flows from financing -$264156 -$40791 -$101773 -$126336
Effect of exchange rate -$3636 -$402 $8323 $8397
Change in cash and equivalents -$16759 -$1245 $31201 -$24125
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -18.91%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.95
Quick ratio 0.70