PBR-A - 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-A price evolution
PBR-A
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23650 | $85311 | $81601 | $10467 |
| Short term investments | $13038 | $14957 | $5967 | $650 |
| Net receivables | $29789 | $33119 | $33024 | $7049 |
| Inventory | $52825 | $49822 | $48351 | $7255 |
| Total current assets | $159327 | $224785 | $199512 | $30149 |
| Long term investments | $9305 | $9250 | $9858 | $1554 |
| Property, plant & equipment | $671067 | $667423 | $687051 | $125330 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $947574 | $1004754 | $998662 | $174348 |
| Current liabilities | ||||
| Accounts payable | $28164 | $28954 | $28029 | $5483 |
| Deferred revenue | ||||
| Short long term debt | $17873 | $21560 | $17957 | $3533 |
| Total current liabilities | $135807 | $171157 | $130222 | $24176 |
| Long term debt | $148945 | $141084 | $149862 | $32059 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $573469 | $591902 | $561601 | $104536 |
| Shareholders' equity | ||||
| Retained earnings | $133452 | $177255 | $208805 | $72811 |
| Other shareholder equity | $33614 | $27858 | $19957 | -$110505 |
| Total shareholder equity | $372498 | $410545 | $434194 | $69407 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10467 | $60856 | $29714 | $53854 |
| Short term investments | $650 | $3424 | $3580 | $4198 |
| Net receivables | $7049 | $35432 | $27214 | $30147 |
| Inventory | $7255 | $29500 | $33009 | $34822 |
| Total current assets | $30149 | $142323 | $112101 | $143606 |
| Long term investments | $1554 | $17237 | $22398 | $10895 |
| Property, plant & equipment | $125330 | $645434 | $641949 | $609829 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $174348 | $987419 | $926011 | $860473 |
| Current liabilities | ||||
| Accounts payable | $5483 | $35645 | $22576 | $24516 |
| Deferred revenue | ||||
| Short long term debt | $3533 | $21751 | $18013 | $14207 |
| Total current liabilities | $24176 | $136287 | $116147 | $97068 |
| Long term debt | $32059 | $258287 | $236969 | $311954 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $104536 | $676269 | $626874 | $576930 |
| Shareholders' equity | ||||
| Retained earnings | $72811 | $127512 | $124829 | $95364 |
| Other shareholder equity | -$110505 | -$24534 | -$34720 | -$23571 |
| Total shareholder equity | $69407 | $308410 | $295541 | $277225 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $150641 | $170960 | $141641 | $23279.53 |
| Cost of revenue | $63805 | $75099 | $66875 | $11299.91 |
| Gross Profit | $86836 | $95861 | $74766 | $11979.63 |
| Operating activities | ||||
| Research & development | $984 | $1080 | $1081 | $167.07 |
| Selling, general & administrative | $8110 | $7725 | $7718 | $1575.66 |
| Total operating expenses | $74256 | $80428 | $13641.06 | |
| Operating income | $76385 | $61213 | $9638.47 | |
| Income from continuing operations | ||||
| EBIT | $76385 | $61213 | $9638.47 | |
| Income tax expense | $20403 | $26193 | $23598 | $2576.65 |
| Interest expense | -$1599 | -$3066 | -$378.31 | |
| Net income | ||||
| Net income | $46096 | $54330 | $44561 | $6384.72 |
| Income (for common shares) | $46096 | $54330 | $44561 | $6384.72 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $72830 | $242146 | $263827 | $310255 |
| Cost of revenue | $32028 | $118184 | $141722 | $191568 |
| Gross Profit | $40802 | $123962 | $122105 | $118687 |
| Operating activities | ||||
| Research & development | $563 | $1819 | $2268 | $2345 |
| Selling, general & administrative | $5405 | $30545 | $26114 | $22084 |
| Total operating expenses | $38439 | $161746 | $186057 | $239587 |
| Operating income | $34391 | $80400 | $77770 | $70668 |
| Income from continuing operations | ||||
| EBIT | $34391 | $80400 | $77770 | $70668 |
| Income tax expense | $8239 | -$6209 | $16400 | $15462 |
| Interest expense | -$1894 | -$13702 | -$13810 | -$14980 |
| Net income | ||||
| Net income | $19875 | $7108 | $40137 | $25779 |
| Income (for common shares) | $19875 | $7108 | $40137 | $25779 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $46096 | $54330 | $44561 | $6384.72 |
| Operating activities | ||||
| Depreciation | $17225 | $16629 | $3142.89 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $63207 | $71804 | $52824 | $10558.09 |
| Investing activities | ||||
| Capital expenditures | -$10326 | -$8383 | -$12338 | -$1872.51 |
| Investments | $2579 | -$8140 | -$2494 | -$132.89 |
| Total cash flows from investing | -$3823 | $16727 | -$4983 | $727.46 |
| Financing activities | ||||
| Dividends paid | -$111046 | -$62027 | -$2 | -$7482.41 |
| Sale and purchase of stock | ||||
| Net borrowings | -$7492 | -$25191 | -$13817 | -$3314.92 |
| Total cash flows from financing | -$121013 | -$89705 | -$16455 | -$11255.2 |
| Effect of exchange rate | -$69 | $4881 | -$8227 | -$1005.41 |
| Change in cash and equivalents | -$61698 | $3707 | $23159 | -$975.07 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $19875 | $7108 | $40137 | $25779 |
| Operating activities | ||||
| Depreciation | $10037 | $74784 | $60677 | $49289 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $37791 | $148106 | $101766 | $95846 |
| Investing activities | ||||
| Capital expenditures | -$6325 | -$29974 | -$34010 | -$43561 |
| Investments | -$20 | -$4957 | $808 | $2119 |
| Total cash flows from investing | $2157 | -$23455 | -$7952 | -$17788 |
| Financing activities | ||||
| Dividends paid | -$13078 | -$6209 | -$7488 | -$2368 |
| Sale and purchase of stock | ||||
| Net borrowings | -$25355 | -$78831 | -$98594 | -$83296 |
| Total cash flows from financing | -$40791 | -$101773 | -$126336 | -$107040 |
| Effect of exchange rate | -$402 | $8323 | $8397 | $8342 |
| Change in cash and equivalents | -$1245 | $31201 | -$24125 | -$20640 |
News
|
Why Petrobras (PBR) Is One of the Most Profitable Natural Gas Stocks to Invest...
Insider Monkey · via Yahoo Finance
11 Dec 2024
|
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Petrobras cuts investments for platform decommissioning by $1.1 billion
Reuters
6 Dec 2024
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Petrobras' October Output Declines Following Platform Shutdowns
Zacks · via Yahoo Finance
5 Dec 2024
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Petrobras Shares Fall on Report that Chairman Will Leave Company
Bloomberg · via Yahoo News
4 Dec 2024
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Brazil's Lula to swap Petrobras chairman, O Globo reports
Reuters
4 Dec 2024
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Petrobras Advances Sergipe Deep Waters Project with New FPSOs
TipRanks · via Yahoo Finance
3 Dec 2024
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Brazil prosecutors push Petrobras for more Amazon drilling studies
Reuters
3 Dec 2024
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Petrobras in talks with Raizen, BP for partnership in 'big' comeback on ethanol
Reuters
22 Nov 2024
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Petrobras Plans Up to $55 Billion in Dividends through 2029
Rigzone
22 Nov 2024
|
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Petrobras approves $3.4 billion in extra dividends, $111 billion strategic plan
Reuters
22 Nov 2024
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $486.52B |
|---|---|
| EBITDA | N/A |
| EBIT | $147.24B |
| Net Income | $151.37B |
| Revenue Q/Q | 42.09% |
| Revenue Y/Y | 41.92% |
| 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 | 19.37% |
| ROE | 47.06% |
| Debt/Equity | 1.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | 0.78 |