PBR - Petróleo Brasileiro S.A. - Petrobras
NYSE
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Energy
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Oil & Gas Integrated
Rio De Janeiro,
Brazil
Type: Equity
PBR price evolution
PBR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 12 Apr 2024 | 13 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2840 | $81440.83 | $70245.73 | |
| Short term investments | $8224.76 | $9298.69 | ||
| Net receivables | $37128 | $40053 | $38310.61 | $32919.99 |
| Inventory | $40544 | $40796 | $40238.46 | $41333.34 |
| Total current assets | $167371 | $159310 | $169969.62 | $154106.84 |
| Long term investments | $967179.28 | $918716.07 | ||
| Property, plant & equipment | $768615 | $755739 | $803742.32 | $758935.72 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1077849 | $1058688 | $1137148.91 | $1072822.91 |
| Current liabilities | ||||
| Accounts payable | $28869 | $26752 | $25213.86 | $24464.73 |
| Deferred revenue | ||||
| Short long term debt | $60360.3 | $57683.33 | ||
| Total current liabilities | $178932 | $177972 | $177382.38 | $161702.95 |
| Long term debt | $258383 | $264470 | $267582.32 | $261861.66 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $684194 | $685209 | $725476.14 | $669002.95 |
| Shareholders' equity | ||||
| Retained earnings | $147246 | $128272 | $380544.41 | $367300.98 |
| Other shareholder equity | $40977 | $39775 | $21016 | $16376 |
| Total shareholder equity | $411672.77 | $403819.96 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $501 | $1126 | $10467 | $60856 |
| Short term investments | $8224.76 | $9309.17 | $650 | $3424 |
| Net receivables | $35405 | $32961 | $7049 | $35432 |
| Inventory | $37184 | $45804 | $7255 | $29500 |
| Total current assets | $157079 | $163052 | $30149 | $142323 |
| Long term investments | $967179.28 | $816928.13 | $1554 | $17237 |
| Property, plant & equipment | $742774 | $679182 | $125330 | $645434 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $162622 | |||
| Total investments | ||||
| Total assets | $1050888 | $976709 | $174348 | $987419 |
| Current liabilities | ||||
| Accounts payable | $23302 | $28507 | $5483 | $35645 |
| Deferred revenue | ||||
| Short long term debt | $60360.3 | $47845.05 | $3533 | $21751 |
| Total current liabilities | $163928 | $163731 | $24176 | $136287 |
| Long term debt | $247281 | $233053 | $32059 | $258287 |
| Total noncurrent liabilities | $103909 | |||
| Total debt | $75585.94 | |||
| Total liabilities | $670447 | $614115 | $104536 | $676269 |
| Shareholders' equity | ||||
| Retained earnings | $158633 | $131664 | $72811 | $127512 |
| Other shareholder equity | $16376 | $25498 | -$110505 | -$24534 |
| Total shareholder equity | $411672.77 | $364047.74 | $69407 | $308410 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 12 Apr 2024 | 13 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $142005.44 | $133859.26 | ||
| Cost of revenue | $65237.53 | $62770.1 | ||
| Gross Profit | $76767.91 | $71089.16 | ||
| Operating activities | ||||
| Research & development | $1121.08 | $974.4 | ||
| Selling, general & administrative | $9340.6 | $8816.73 | ||
| Total operating expenses | $82189.97 | $81687.05 | ||
| Operating income | $59815.48 | $52172.21 | ||
| Income from continuing operations | ||||
| EBIT | $58846.32 | $52958.02 | ||
| Income tax expense | $10299.28 | $11855.18 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $32789.02 | $28582.35 | ||
| Income (for common shares) | $32789.02 | $28582.35 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $511994 | $72830 | $242146 | |
| Cost of revenue | $32028 | $118184 | ||
| Gross Profit | $246304 | $40802 | $123962 | |
| Operating activities | ||||
| Research & development | $563 | $1819 | ||
| Selling, general & administrative | $5405 | $30545 | ||
| Total operating expenses | $48137 | $38439 | $161746 | |
| Operating income | $34391 | $80400 | ||
| Income from continuing operations | ||||
| EBIT | $34391 | $80400 | ||
| Income tax expense | $52315 | $8239 | -$6209 | |
| Interest expense | -$10064 | -$1894 | -$13702 | |
| Net income | ||||
| Net income | $124606 | $19875 | $7108 | |
| Income (for common shares) | $19875 | $7108 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 12 Apr 2024 | 13 Nov 2023 |
|---|---|---|---|---|
| Net income | $32789.02 | $28582.35 | ||
| Operating activities | ||||
| Depreciation | $69519.39 | -$32287.95 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $226209.46 | -$104551.13 | ||
| Investing activities | ||||
| Capital expenditures | -$63416.98 | $27903.83 | ||
| Investments | ||||
| Total cash flows from investing | -$53194 | -$26901 | -$41649.1 | $9923.53 |
| Financing activities | ||||
| Dividends paid | -$67354 | -$54636 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $238277.03 | $240000.57 | ||
| Total cash flows from financing | -$122449 | -$89760 | -$160708.5 | $82552.33 |
| Effect of exchange rate | $5026 | $5226 | ||
| Change in cash and equivalents | -$14246 | -$17784 | $81440.83 | $70245.73 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $19875 | $7108 | ||
| Operating activities | ||||
| Depreciation | $10037 | $74784 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $37791 | $148106 | ||
| Investing activities | ||||
| Capital expenditures | -$6325 | -$29974 | ||
| Investments | -$20 | -$4957 | ||
| Total cash flows from investing | -$39495 | -$4377 | $2157 | -$23455 |
| Financing activities | ||||
| Dividends paid | -$97925 | -$194200 | -$13078 | -$6209 |
| Sale and purchase of stock | ||||
| Net borrowings | -$25355 | -$78831 | ||
| Total cash flows from financing | -$153435 | -$264156 | -$40791 | -$101773 |
| Effect of exchange rate | -$2876 | -$3636 | -$402 | $8323 |
| Change in cash and equivalents | $19890 | -$16759 | -$1245 | $31201 |
News
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Centrica Bags Contract to Provide LNG to Petrobras
Rigzone
24 Feb 2025
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Top Fertilizer Stocks To Research – February 22nd
ETF DAILY NEWS
24 Feb 2025
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Petrobras considers cancelling FPSO tender after high bid, sources say
Reuters
21 Feb 2025
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Brazil's Petrobras, Banco do Brasil contract export credit notes for $1.14...
Reuters
21 Feb 2025
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Petrobras Taps SBM Offshore to Study FPSO Carbon Capture Solutions
Rigzone
20 Feb 2025
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Petrobras' Largest FPSO Begins Oil Production at Buzios Field
Zacks · via Yahoo Finance
19 Feb 2025
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Lula Urges Petrobras to Drop Fuel Brokers
Rigzone
18 Feb 2025
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Petrobras Unlocks New Production in Buzios Oilfield
Rigzone
18 Feb 2025
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Brazil's Petrobras to raise diesel output by 120,000 bpd this year, says...
Reuters
18 Feb 2025
|
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Petrobras Sells First Biofuel-Blend VLSFO in Singapore
Rigzone
13 Feb 2025
|
Fundamentals
| Market cap | $78.69B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.44B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | 0.71 |