Petroleo Financial Statements From 2010 to 2023

PBR Stock  USD 11.29  0.64  5.36%   
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 eighty-three 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 Average Assets are relatively stable at the moment as compared to the past year. Petroleo Brasileiro reported last year Average Assets of 203.31 Billion. As of 01/27/2023, Earnings before Tax is likely to grow to about 17.8 B, while Market Capitalization is likely to drop slightly above 112.3 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 12.9 B, Cost of Revenue of 44.6 B or Earning Before Interest and Taxes EBIT of 26.6 B, as well as many exotic indicators such as Asset Turnover of 0.4, Book Value per Share of 10.16 or Current Ratio of 1.09. 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

71.46 Billion

Petroleo Brasileiro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities6.6 B6.9 BB
Up
Slightly volatile
Tax AssetsBB9.2 B
Down
Slightly volatile
Accumulated Retained Earnings Deficit73 B75.5 B59.2 B
Up
Slightly volatile
Trade and Non Trade ReceivablesBB16.8 B
Down
Slightly volatile
Property Plant and Equipment Net145.8 B143.3 B166.4 B
Down
Slightly volatile
Trade and Non Trade Payables6.8 B6.4 B5.9 B
Up
Slightly volatile
Liabilities Non Current118.8 B117 B136.2 B
Down
Slightly volatile
Current Liabilities29.9 B29.4 B25.7 B
Up
Slightly volatile
Total Liabilities141.4 B140 B160.9 B
Down
Slightly volatile
Investments Non Current5.6 B6.4 B4.1 B
Up
Slightly volatile
Investments Current909.1 M799.2 M916.3 M
Up
Pretty Stable
Investments6.8 B7.4 BB
Up
Slightly volatile
Inventory7.5 B7.4 B8.3 B
Down
Slightly volatile
Goodwill and Intangible Assets24.2 B22.4 B9.5 B
Up
Slightly volatile
Shareholders Equity USD66.5 B66 B74.4 B
Down
Slightly volatile
Shareholders Equity66.5 B66 B74.4 B
Down
Slightly volatile
Total Debt USD83.3 B78.4 B103.2 B
Down
Slightly volatile
Debt Non Current72.9 B69.2 B90.8 B
Down
Slightly volatile
Debt Current9.4 B9.2 B63.5 B
Down
Slightly volatile
Total Debt83.3 B78.4 B103.2 B
Down
Slightly volatile
Cash and Equivalents USD6.8 B6.6 B15.9 B
Down
Slightly volatile
Cash and Equivalents6.8 B6.6 B15.9 B
Down
Slightly volatile
Assets Non Current181.4 B184 B199.4 B
Down
Slightly volatile
Current Assets27.4 B22.7 B36.9 B
Down
Slightly volatile
Total Assets208.8 B206.8 B236.2 B
Down
Slightly volatile

Petroleo Brasileiro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense5.2 B4.8 B1.6 B
Up
Slightly volatile
Weighted Average Shares11.7 B11.7 B12.9 B
Down
Slightly volatile
Selling General and Administrative ExpenseB5.9 B7.1 B
Down
Slightly volatile
Research and Development Expense1.4 B1.2 B1.9 B
Down
Slightly volatile
Revenues USD71.5 B68.9 B85.6 B
Down
Slightly volatile
Revenues71.5 B68.9 B85.6 B
Down
Slightly volatile
Operating Income20.1 B22.3 B12.4 B
Up
Slightly volatile
Operating Expenses11.7 B10.3 B17.6 B
Down
Slightly volatile
Net Income to Non Controlling Interests248.9 M243.8 M82.3 M
Up
Slightly volatile
Net Income Common Stock USD12.6 B11.7 B447.6 M
Up
Slightly volatile
Net Income Common Stock12.6 B11.7 B447.6 M
Up
Slightly volatile
Net Income12.6 B11.7 B447.6 M
Up
Slightly volatile
Interest Expense8.1 B8.1 B6.8 B
Up
Slightly volatile
Gross Profit35.6 B35.5 B30.6 B
Up
Slightly volatile
Earning Before Interest and Taxes USD26.6 B24.7 B8.9 B
Up
Slightly volatile
Earning Before Interest and Taxes EBIT26.6 B24.7 B8.9 B
Up
Slightly volatile
Cost of Revenue44.6 B41.2 B56.2 B
Down
Slightly volatile
Consolidated Income12.9 B11.9 B530.9 M
Up
Slightly volatile

Petroleo Brasileiro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash B1.9 B125.7 M
Up
Slightly volatile
Net Cash Flow from Operations23.2 B23 B25.6 B
Down
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.6 B1.5 BB
Down
Slightly volatile
Issuance Repayment of Debt Securities (27.3 B)(26.6 B)(12.9 B)
Down
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals12.9 B12 B4.9 B
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6 B)(5.9 B)557.1 M
Down
Slightly volatile
Depreciation Amortization and Accretion16.6 B17.1 B13.3 B
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share29.8729.0235.334
Down
Slightly volatile
Sales per Share10.7110.5711.7868
Down
Slightly volatile
Return on Sales0.350.320.1187
Up
Slightly volatile
Return on Invested Capital0.08150.09320.0495
Up
Slightly volatile
Return on Average Equity0.130.160.0569
Up
Slightly volatile
Return on Average Assets0.0490.05180.0361
Up
Slightly volatile
Price to Sales Ratio1.441.561.0694
Up
Slightly volatile
Price to Earnings Ratio12.6811.75(34.3643)
Up
Very volatile
Price to Book Value1.521.631.0942
Up
Slightly volatile
Payout Ratio0.180.190.1395
Up
Slightly volatile
Profit Margin0.160.150.0154
Up
Slightly volatile
Gross Margin0.450.460.3574
Up
Slightly volatile
Free Cash Flow per Share1.551.391.8876
Down
Slightly volatile
Enterprise Value over EBITDA4.54.285.4484
Down
Slightly volatile
Enterprise Value over EBIT8.07.29.2286
Down
Slightly volatile
Earnings per Basic Share USD1.931.790.0673
Up
Slightly volatile
Earnings per Diluted Share1.931.790.0673
Up
Slightly volatile
Earnings per Basic Share1.931.790.0673
Up
Slightly volatile
EBITDA Margin0.450.550.2697
Up
Slightly volatile
Dividends per Basic Common Share0.260.290.1799
Up
Slightly volatile
Dividend Yield0.01720.01840.0124
Up
Slightly volatile
Debt to Equity Ratio1.91.912.1309
Down
Slightly volatile
Current Ratio1.090.891.4758
Down
Slightly volatile
Book Value per Share10.1610.1211.6323
Down
Slightly volatile
Asset Turnover0.40.390.3335
Up
Slightly volatile

Petroleo Brasileiro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital(297.4 M)(289.8 M)11.8 B
Down
Slightly volatile
Tangible Asset Value196.7 B189.2 B227.9 B
Down
Slightly volatile
Market Capitalization112.3 B119.6 B83.3 B
Up
Slightly volatile
Invested Capital Average246.5 B237.7 B290.8 B
Down
Slightly volatile
Invested Capital246.8 B238 B290.3 B
Down
Slightly volatile
Free Cash Flow12.4 B11.6 B8.6 B
Up
Slightly volatile
Enterprise Value204.1 B198.4 B176 B
Up
Slightly volatile
Average Equity66.1 B65.2 B75 B
Down
Slightly volatile
Earnings before Tax17.8 B16.5 B2.1 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD35 B41.7 B21.7 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA35 B41.7 B21.7 B
Up
Slightly volatile
Average Assets206.9 B203.3 B237 B
Down
Slightly volatile

Petroleo Fundamental Market Drivers

Forward Price Earnings2.764
Cash And Short Term Investments11.1 B

Petroleo Upcoming Events

Upcoming Quarterly Report3rd of August 2020
Next Financial Report26th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End18th of February 2021
Last Quarter Report31st of March 2020
Last Financial Announcement30th of June 2019

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 Revenue41.2 B44.6 B
Revenues68.9 B71.5 B

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Petroleo Brasileiro price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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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
0.48
Market Capitalization
75.1 B
Quarterly Revenue Growth
0.421
Return On Assets
0.1851
Return On Equity
0.4727
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.