Petroleo Financial Statements From 2010 to 2024

PBR Stock  USD 15.21  0.28  1.88%   
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. Key fundamental drivers impacting Petroleo Brasileiro's valuation are summarized below:
Gross Profit
334.1 B
Profit Margin
0.2434
Market Capitalization
96.5 B
Enterprise Value Revenue
0.2753
Revenue
512 B
There are over one hundred nineteen available trending fundamental ratios for Petroleo Brasileiro, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Petroleo Brasileiro's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
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 Depreciation And Amortization of 9.7 B, Interest Expense of 2.6 B or Total Revenue of 95.6 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.78, Price Earnings Ratio of 4.38 or Price To Sales Ratio of 1.23. Petroleo financial statements analysis is a perfect complement when working with Petroleo Brasileiro Valuation or Volatility modules.
  
This module can also supplement Petroleo Brasileiro's financial leverage analysis and stock options assessment as well as various Petroleo Brasileiro Technical models . Check out the analysis of Petroleo Brasileiro Correlation against competitors.

Petroleo Brasileiro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.8 B216.3 B249.3 B
Slightly volatile
Short and Long Term Debt Total69.3 B62.4 B90.4 B
Slightly volatile
Other Current Liabilities13.3 B12.6 BB
Slightly volatile
Total Current Liabilities27.7 B33.7 B30.2 B
Pretty Stable
Total Stockholder Equity86.8 B78.3 B100.2 B
Slightly volatile
Property Plant And Equipment Net137.6 B152.9 B167.5 B
Slightly volatile
Net Debt55.6 B57.4 B75.4 B
Slightly volatile
Retained Earnings46.1 B32.8 B47.8 B
Pretty Stable
Accounts Payable7.3 B4.8 B7.8 B
Slightly volatile
Cash4.7 BB14.3 B
Slightly volatile
Non Current Assets Total166.9 B184 B205.9 B
Slightly volatile
Non Currrent Assets Other12.3 B9.8 B15.3 B
Pretty Stable
Cash And Short Term Investments17.2 B15.5 B19.2 B
Slightly volatile
Net Receivables9.9 B7.3 B10.4 B
Slightly volatile
Common Stock Shares Outstanding6.1 B6.5 B6.1 B
Slightly volatile
Short Term Investments11 B10.5 B4.8 B
Pretty Stable
Liabilities And Stockholders Equity206.8 B216.3 B249.3 B
Slightly volatile
Non Current Liabilities Total91.3 B103.9 B118 B
Pretty Stable
Inventory9.2 B7.7 B10.1 B
Slightly volatile
Other Current Assets1.4 B1.9 B1.7 B
Pretty Stable
Total Liabilities118.9 B137.6 B148.2 B
Pretty Stable
Total Current Assets39.8 B32.3 B43.5 B
Slightly volatile
Short Term Debt8.4 B11.5 B9.7 B
Pretty Stable
Common Stock69.2 B42.3 B93.4 B
Very volatile
Other Liabilities260.3 B247.9 B111.2 B
Slightly volatile
Other Assets0.951.033.4 B
Pretty Stable
Long Term Debt121 B158.3 B171.3 B
Very volatile
Property Plant Equipment820.1 B781.1 B462.8 B
Slightly volatile
Current Deferred Revenue6.5 B5.5 B7.6 B
Slightly volatile
Property Plant And Equipment Gross151 B265.6 B173.5 B
Slightly volatile
Good Will24.1 M25.3 M201.4 M
Slightly volatile
Intangible Assets3.2 B3.4 B13.2 B
Slightly volatile
Net Tangible Assets178.6 B312.3 B243.9 B
Pretty Stable
Long Term Investments4.4 B2.8 B7.3 B
Slightly volatile
Short and Long Term Debt3.1 B3.2 B75.7 B
Slightly volatile
Long Term Debt Total260.2 B209.7 B350 B
Slightly volatile
Cash And Equivalents42.3 B36.5 B56.8 B
Slightly volatile
Net Invested Capital106.5 B89.5 B154.5 B
Slightly volatile
Capital Stock85.7 B96.4 B105 B
Slightly volatile

Petroleo Brasileiro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.7 B12.3 B12.4 B
Pretty Stable
Total Revenue95.6 B102.5 B105.2 B
Slightly volatile
Gross Profit36 B51.5 B37 B
Pretty Stable
Other Operating Expenses73.5 B62.1 B82.2 B
Slightly volatile
Operating Income23.9 B40.4 B24.5 B
Slightly volatile
EBIT23.8 B40.4 B24.4 B
Slightly volatile
Research Development934.2 M724.5 M1.1 B
Slightly volatile
EBITDA33.5 B52.7 B36.8 B
Slightly volatile
Cost Of Revenue59.6 B51 B68.3 B
Slightly volatile
Total Operating Expenses14 B11.1 B13.9 B
Slightly volatile
Selling General Administrative5.1 B6.9 B5.1 B
Slightly volatile
Selling And Marketing ExpensesB3.6 B5.1 B
Slightly volatile
Interest Income493.1 M519 M23.7 B
Slightly volatile
Reconciled Depreciation10.2 B13 B12.9 B
Slightly volatile

Petroleo Brasileiro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 B5.5 B14.6 B
Slightly volatile
Depreciation9.7 B12.3 B12.5 B
Very volatile
Capital Expenditures19.8 B12.1 B19.1 B
Slightly volatile
Total Cash From Operating Activities26.9 B41.3 B30.5 B
Slightly volatile
End Period Cash Flow4.7 BB14.3 B
Slightly volatile
Other Cashflows From Investing Activities54.7 B52.1 B16.5 B
Slightly volatile
Change To Netincome122.6 B116.8 B44.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.783.59563.322
Slightly volatile
Price To Sales Ratio1.231.01440.8221
Slightly volatile
Dividend Yield0.20.18850.0947
Slightly volatile
Operating Cycle11080.705793.8425
Pretty Stable
Price Book Value Ratio1.661.32770.942
Slightly volatile
Days Of Payables Outstanding52.6734.311444.413
Very volatile
Operating Cash Flow Per Share3.466.34134.8333
Very volatile
Price To Operating Cash Flows Ratio4.372.51842.7156
Very volatile
Inventory Turnover4.936.66646.5222
Pretty Stable
Payables Turnover6.4510.63798.6996
Very volatile
Operating Profit Margin0.320.3940.2664
Slightly volatile
Company Equity Multiplier2.122.76232.7399
Pretty Stable
Long Term Debt To Capitalization0.330.23750.4426
Very volatile
Cash Per Share2.22.37963.0506
Slightly volatile
Total Debt To Capitalization0.360.31420.4825
Pretty Stable
Interest Coverage16.899.308513.9946
Slightly volatile
Return On Capital Employed0.220.22120.1443
Slightly volatile
Debt Equity Ratio0.740.45811.0253
Pretty Stable
Ebit Per Revenue0.320.3940.2664
Slightly volatile
Quick Ratio1.050.67510.938
Slightly volatile
Cash Ratio0.140.14740.4723
Slightly volatile
Cash Conversion Cycle57.5346.394349.4302
Slightly volatile
Operating Cash Flow Sales Ratio0.240.40280.3103
Slightly volatile
Days Of Inventory Outstanding68.8754.752258.5174
Very volatile
Days Of Sales Outstanding41.3225.953535.3251
Slightly volatile
Cash Flow Coverage Ratios0.611.15080.4312
Slightly volatile
Price To Book Ratio1.661.32770.942
Slightly volatile
Current Ratio1.550.95821.3934
Slightly volatile
Fixed Asset Turnover0.920.67040.6546
Very volatile
Price Cash Flow Ratio4.372.51842.7156
Very volatile
Enterprise Value Multiple3.813.06084.5878
Slightly volatile
Debt Ratio0.260.16580.3582
Slightly volatile
Cash Flow To Debt Ratio0.611.15080.4312
Slightly volatile
Price Sales Ratio1.231.01440.8221
Slightly volatile
Receivables Turnover8.2214.063610.934
Slightly volatile
Asset Turnover0.570.47380.436
Pretty Stable
Gross Profit Margin0.450.50220.3772
Slightly volatile
Price Fair Value1.661.32770.942
Slightly volatile

Petroleo Fundamental Market Drivers

Forward Price Earnings3.9154
Cash And Short Term Investments15.5 B

Petroleo Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 2024
Current Deferred Revenue5.5 B6.5 B
Total Revenue102.5 B95.6 B
Cost Of Revenue51 B59.6 B
Ebit Per Revenue 0.39  0.32 

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 market does not have 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 an 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 equities 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

    
  48.14  
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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When determining whether Petroleo Brasileiro is a strong investment it is important to analyze Petroleo Brasileiro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Petroleo Brasileiro's future performance. For an informed investment choice regarding Petroleo Stock, refer to the following important reports:
Check out 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 the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Petroleo Brasileiro's 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 the 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
(0.28)
Dividend Share
5.569
Earnings Share
3.82
Revenue Per Share
78.634
Quarterly Revenue Growth
(0.15)
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 if Petroleo Brasileiro is a good investment 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.