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PBR-A - Petróleo Brasileiro S.A. - Petrobras

NYSE -> Energy -> 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
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