Petroleo Financial Statements From 2010 to 2023

PBR Stock  USD 10.00  0.23  2.35%   
Petroleo Brasileiro financial statements provide useful quarterly and yearly information to potential Petroleo Brasileiro Petrobras 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 Petroleo Brasileiro financial statements helps investors assess Petroleo Brasileiro's valuation, profitability, and current liquidity needs.
There are over ninety available trending fundamental ratios for Petroleo Brasileiro, which can be analyzed over time and compared to other ratios. Please make sure to check out Petroleo Brasileiro's recent fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction.
Petroleo Brasileiro Market Capitalization is relatively stable at the moment as compared to the past year. Petroleo Brasileiro reported last year Market Capitalization of 64.45 Billion. As of 03/22/2023, Tangible Asset Value is likely to grow to about 170.2 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 41.7 B.
  
Check Petroleo Brasileiro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Petroleo main balance sheet or income statement drivers, such as Consolidated Income of 24.8 B, Cost of Revenue of 41.2 B or Earning Before Interest and Taxes EBIT of 41.3 B, as well as many exotic indicators such as Asset Turnover of 0.48, Book Value per Share of 9.61 or Current Ratio of 1.16. Petroleo financial statements analysis is a perfect complement when working with Petroleo Brasileiro Valuation or Volatility modules. It can also supplement Petroleo Brasileiro's financial leverage analysis and stock options assessment as well as various Petroleo Brasileiro Technical models . Please check the analysis of Petroleo Brasileiro Correlation against competitors.

Petroleo Brasileiro Revenues

73.19 Billion

Petroleo Brasileiro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities6.7 B7.2 B4.9 B
Up
Slightly volatile
Tax Assets6.2 B4.7 B8.9 B
Down
Slightly volatile
Accumulated Retained Earnings Deficit79.6 B83.7 B60.8 B
Up
Slightly volatile
Trade and Non Trade Receivables7.8 B7.4 B9.6 B
Down
Slightly volatile
Property Plant and Equipment Net123.8 B112.8 B157.7 B
Down
Slightly volatile
Trade and Non Trade Payables6.8 B6.3 BB
Up
Slightly volatile
Liabilities Non Current89 B72.3 B125.3 B
Down
Slightly volatile
Current Liabilities29.4 B27.8 B25.7 B
Up
Slightly volatile
Total Liabilities111.2 B94.1 B150 B
Down
Slightly volatile
Investments Non Current2.2 B1.4 BB
Down
Slightly volatile
Investments Current725.4 M585 M854.5 M
Down
Very volatile
Investments2.9 BB3.9 B
Down
Pretty Stable
Inventory6.7 B6.5 B7.9 B
Down
Slightly volatile
Goodwill and Intangible Assets3.6 B3.5 B5.2 B
Up
Pretty Stable
Shareholders Equity USD63.1 B62.5 B72.6 B
Down
Slightly volatile
Shareholders Equity63.1 B62.5 B72.6 B
Down
Slightly volatile
Total Debt USD65.3 B52.9 B97.3 B
Down
Slightly volatile
Debt Non Current55.1 B44.7 B85.1 B
Down
Slightly volatile
Debt Current8.4 B8.2 B63.2 B
Down
Slightly volatile
Total Debt65.3 B52.9 B97.3 B
Down
Slightly volatile
Cash and Equivalents USD11.2 B9.4 B16.9 B
Down
Slightly volatile
Cash and Equivalents11.2 B9.4 B16.9 B
Down
Slightly volatile
Assets Non Current146 B129.8 B185.5 B
Down
Slightly volatile
Current Assets28.8 B27.1 B38 B
Down
Slightly volatile
Total Assets174.8 B156.9 B223.4 B
Down
Slightly volatile

Petroleo Brasileiro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense10.2 B9.5 B2.2 B
Up
Slightly volatile
Weighted Average Shares11.7 B11.7 B12.9 B
Down
Slightly volatile
Selling General and Administrative Expense5.3 B4.9 B6.8 B
Down
Slightly volatile
Research and Development Expense1.3 B1.1 B1.9 B
Down
Slightly volatile
Revenues USD73.2 B75.6 B85.1 B
Down
Slightly volatile
Revenues73.2 B75.6 B85.1 B
Down
Slightly volatile
Operating Income45.8 B42.5 B16.2 B
Up
Slightly volatile
Operating Expenses3.6 B3.5 B16.3 B
Down
Slightly volatile
Net Income to Non Controlling Interests110.3 M99.9 M26 M
Up
Slightly volatile
Net Income Common Stock USD24.7 B22.9 B2.2 B
Up
Slightly volatile
Net Income Common Stock24.7 B22.9 B2.2 B
Up
Slightly volatile
Net Income24.7 B22.9 B2.2 B
Up
Slightly volatile
Interest Expense5.1 B4.6 B6.2 B
Down
Slightly volatile
Gross Profit42.2 B46.9 B32.1 B
Up
Slightly volatile
Earning Before Interest and Taxes USD41.3 B38.3 B10.7 B
Up
Slightly volatile
Earning Before Interest and Taxes EBIT41.3 B38.3 B10.7 B
Up
Slightly volatile
Cost of Revenue41.2 B38.8 B54.4 B
Down
Slightly volatile
Consolidated Income24.8 B23 B2.2 B
Up
Slightly volatile

Petroleo Brasileiro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash (474.5 M)(462.3 M)(536.6 M)
Up
Slightly volatile
Net Cash Flow from Operations39.2 B43.5 B29.3 B
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals953 M684.9 M3.7 B
Down
Slightly volatile
Net Cash Flow from Investing2.7 B2.5 B(7.6 B)
Up
Slightly volatile
Issuance Repayment of Debt Securities (26.8 B)(24.8 B)(11.8 B)
Down
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals7.3 B8.9 B3.5 B
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.2 B)(1.1 B)2.4 B
Down
Slightly volatile
Depreciation Amortization and Accretion10.9 B10.5 B12 B
Down
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share25.6723.6433.8377
Down
Slightly volatile
Sales per Share10.9611.5911.7076
Down
Pretty Stable
Return on Sales0.490.460.1355
Up
Slightly volatile
Return on Invested Capital0.210.190.0672
Up
Slightly volatile
Return on Average Equity0.380.360.0927
Up
Slightly volatile
Return on Average Assets0.130.130.0489
Up
Slightly volatile
Price to Sales Ratio1.150.980.9715
Up
Slightly volatile
Price to Earnings Ratio4.484.15(32.2382)
Up
Very volatile
Price to Book Value1.281.191.0052
Up
Slightly volatile
Payout Ratio0.630.790.2746
Up
Slightly volatile
Profit Margin0.290.270.0328
Up
Slightly volatile
Gross Margin0.520.560.3795
Up
Slightly volatile
Free Cash Flow per Share4.565.552.7761
Up
Slightly volatile
Enterprise Value over EBITDA3.792.715.449
Down
Slightly volatile
Enterprise Value over EBIT3.693.69.6639
Down
Pretty Stable
Earnings per Basic Share USD3.773.50.3281
Up
Slightly volatile
Earnings per Diluted Share3.773.50.3281
Up
Slightly volatile
Earnings per Basic Share3.773.50.3281
Up
Slightly volatile
EBITDA Margin0.510.620.2725
Up
Slightly volatile
Dividends per Basic Common Share2.582.390.614
Up
Slightly volatile
Dividend Yield0.240.220.0543
Up
Slightly volatile
Debt to Equity Ratio1.571.362.0295
Down
Slightly volatile
Current Ratio1.161.121.5186
Down
Slightly volatile
Book Value per Share9.619.5811.3584
Down
Slightly volatile
Asset Turnover0.480.530.3523
Up
Slightly volatile

Petroleo Brasileiro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital6.6 B5.4 B13.2 B
Down
Slightly volatile
Tangible Asset Value170.2 B154.2 B218.2 B
Down
Slightly volatile
Market Capitalization67.7 B64.5 B71.6 B
Up
Pretty Stable
Invested Capital Average206.5 B183.6 B277.7 B
Down
Slightly volatile
Invested Capital202 B175.9 B273.8 B
Down
Slightly volatile
Free Cash Flow39 B36.2 B14.7 B
Up
Slightly volatile
Enterprise Value130.7 B121.9 B161.3 B
Down
Slightly volatile
Average Equity60.6 B57.9 B73.1 B
Down
Slightly volatile
Earnings before Tax34.9 B32.3 B4.4 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD41.7 B51.7 B22.2 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA41.7 B51.7 B22.2 B
Up
Slightly volatile
Average Assets179.3 B164 B227.9 B
Down
Slightly volatile

Petroleo Fundamental Market Drivers

Forward Price Earnings2.764
Cash And Short Term Investments10.8 B

Petroleo Upcoming Events

Upcoming Quarterly Report4th of May 2023
Next Financial Report27th of July 2023
Next Fiscal Quarter End31st of March 2023
Next Fiscal Year End7th of March 2024
Last Quarter Report31st of December 2022
Last Financial Announcement31st of December 2022

About Petroleo Brasileiro Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Petroleo Brasileiro income statement, its balance sheet, and the statement of cash flows. Petroleo Brasileiro investors use historical funamental indicators, such as Petroleo Brasileiro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Petroleo Brasileiro investors may use each financial statement separately, they are all related. The changes in Petroleo Brasileiro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Petroleo Brasileiro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Petroleo Brasileiro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Petroleo Brasileiro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue38.8 B41.2 B
Revenues75.6 B73.2 B

Petroleo Brasileiro Investors Sentiment

The influence of Petroleo Brasileiro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Petroleo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Petroleo Brasileiro's public news can be used to forecast risks associated with investment in Petroleo. The trend in average sentiment can be used to explain how an investor holding Petroleo can time the market purely based on public headlines and social activities around Petroleo Brasileiro Petrobras. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Petroleo Brasileiro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Petroleo Brasileiro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Petroleo Brasileiro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Petroleo Brasileiro.

Petroleo Brasileiro Implied Volatility

    
  54.43  
Petroleo Brasileiro's implied volatility exposes the market's sentiment of Petroleo Brasileiro Petrobras stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Petroleo Brasileiro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Petroleo Brasileiro stock will not fluctuate a lot when Petroleo Brasileiro's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Petroleo Brasileiro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Petroleo Brasileiro's short interest history, or implied volatility extrapolated from Petroleo Brasileiro options trading.

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Please check the analysis of Petroleo Brasileiro Correlation against competitors. Note that the Petroleo Brasileiro information on this page should be used as a complementary analysis to other Petroleo Brasileiro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Petroleo Brasileiro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Petroleo Brasileiro. If investors know Petroleo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Petroleo Brasileiro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.376
Dividend Share
11.156
Earnings Share
5.62
Revenue Per Share
98.32
Quarterly Revenue Growth
0.24
The market value of Petroleo Brasileiro is measured differently than its book value, which is the value of Petroleo that is recorded on the company's balance sheet. Investors also form their own opinion of Petroleo Brasileiro's value that differs from its market value or its book value, called intrinsic value, which is Petroleo Brasileiro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Petroleo Brasileiro's market value can be influenced by many factors that don't directly affect Petroleo Brasileiro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Petroleo Brasileiro's value and its price as these two are different measures arrived at by different means. Investors typically determine Petroleo Brasileiro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petroleo Brasileiro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.