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Petróleo Brasileiro S.A. - Petrobras logo
PETR4.SA
Petróleo Brasileiro S.A. - Petrobras
13:12:21
38.84 R$
0.0000 (%0.00)
Previous Close: 38.85
Day Low₺38.7
Day High₺38.95
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PETR4.SA: Petróleo Brasileiro S.A. - Petrobras Financials

Petróleo Brasileiro S.A. - Petrobras Income Statement

Total revenue
Net income
Gross margin TTM
47.63%
Operating margin TTM
28.62%
Net profit margin TTM
22.13%
Return on investment TTM
26.49%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue497,349,227,000565,316,544,000503,356,328,000665,900,632,000
Operating income142,362,818,000158,873,144,000193,037,882,000284,936,609,000
Net income110,084,781,00046,553,152,000122,308,770,000195,922,673,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue497,349,227,000565,316,544,000503,356,328,000665,900,632,000
Cost of revenue260,446,384,000281,025,696,000238,065,636,000318,233,246,000
Gross profit236,902,843,000284,290,848,000265,290,692,000347,667,387,000
Research and development expenses4,812,065,0004,879,176,0003,568,404,0004,236,976,000
General and administrative expenses40,163,865,00055,860,072,0003,765,000,00037,469,416,000
Selling and marketing expenses24,014,356,00004,296,000,0000
Selling, general and administrative expenses64,178,221,00055,860,072,0008,061,000,00037,469,416,000
Other expenses25,549,739,00064,678,456,00060,623,406,00021,024,387,000
Operating expenses94,540,025,000125,417,704,00072,252,810,00062,730,778,000
Cost and expenses354,986,409,000406,443,400,000310,318,446,000380,964,023,000
Net interest income1,527,387,000-23,035,400,000-16,760,686,000-13,465,237,000
Interest income2,235,103,000717,344,0001,032,183,0003,600,359,000
Interest expense707,716,00023,752,744,00017,792,869,00017,065,596,000
Depreciation and amortization84,354,114,00077,170,136,00065,273,287,00070,712,555,000
EBITDA235,600,363,000169,825,008,000257,043,058,000374,769,051,000
EBIT151,246,249,00092,654,872,000191,769,771,000304,056,496,000
Non-operating income (excl. interest)-8,883,431,00066,218,272,0001,268,111,000-19,119,887,000
Operating income142,362,818,000158,873,144,000193,037,882,000284,936,609,000
Total other income/expenses (net)8,175,715,000-89,971,016,000-19,060,979,0001,406,975,000
Income before tax150,538,533,00068,902,128,000173,976,902,000286,343,585,000
Income tax expense39,977,943,00021,872,808,00051,122,549,00089,714,749,000
Net income from continuing operations110,560,590,00047,029,320,000122,854,353,000196,628,836,000
Net income from discontinued operations0021,813,0000
Other adjustments to net income0000
Net income110,084,781,00046,553,152,000122,308,770,000195,922,673,000
Net income deductions0005,346,229,000
Bottom line net income110,084,781,00046,553,152,000122,308,770,000190,576,445,000
EPS94915
Diluted EPS94915
Weighted average shares outstanding12,888,733,00012,898,762,00013,022,290,00013,044,201,000
Weighted average diluted shares outstanding12,888,733,00012,898,762,00013,022,289,00013,044,201,000

Petróleo Brasileiro S.A. - Petrobras Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
133,408,410,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,222,897,785,0001,123,292,680,0001,066,918,416,0001,001,418,813,000
Total liabilities805,478,456,000756,272,280,000678,743,880,000627,815,999,000
Total equity415,619,056,000365,511,504,000386,247,794,000371,762,511,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents35,593,703,00020,227,864,00062,555,205,00042,776,334,000
Short-term investments14,993,978,00026,362,392,00013,855,828,00014,834,764,000
Cash and short-term investments50,587,681,00046,590,256,00076,256,825,00057,611,099,000
Net receivables36,593,299,00034,209,888,00030,094,205,00033,794,160,000
Accounts receivable25,450,776,00022,052,144,00030,094,205,00026,802,081,000
Other receivables11,142,524,00012,157,744,0005,717,069,6006,992,080,000
Inventory45,154,864,00041,494,640,00037,675,004,00046,965,163,000
Prepaid expenses2,571,966,00006,082,871,0000
Other current assets5,061,969,00012,739,040,0009,363,374,00028,808,224,000
Total current assets139,969,779,000135,033,824,000159,472,274,000167,178,646,000
Property, plant and equipment (net)924,252,749,000842,786,440,000754,103,069,000696,367,269,000
Goodwill119,683,000123,680,000122,879,000128,393,000
Intangible assets13,728,687,00013,821,240,00014,829,029,00015,845,861,000
Goodwill and intangible assets13,879,425,00013,944,920,00014,951,908,00015,974,254,000
Long-term investments88,995,581,0007,674,344,00018,515,397,00016,744,613,000
Tax assets5,583,758,0005,701,648,0004,743,127,0004,450,964,000
Other non-current assets50,216,498,000118,151,504,000115,132,641,000100,703,067,000
Total non-current assets1,082,928,011,000988,258,856,000907,446,142,000834,240,167,000
Other assets0000
Total assets1,222,897,785,0001,123,292,680,0001,066,918,416,0001,001,418,813,000
Total payables80,521,655,00083,007,832,00067,917,641,00083,273,690,000
Accounts payable40,931,560,00037,611,088,00023,656,651,00029,230,852,000
Other payables39,590,100,00045,396,744,00044,260,990,00054,042,838,000
Accrued expenses0000
Short-term debt12,022,168,00015,868,144,00021,243,309,00019,130,587,000
Capital lease obligations (current)55,203,828,00052,823,728,00035,389,131,00029,728,376,000
Tax payables28,064,729,00028,965,856,0006,369,587,00031,729,170,000
Deferred revenue0000
Other current liabilities50,540,699,00042,848,936,00041,877,139,00035,741,457,000
Total current liabilities198,288,350,000194,548,640,000166,427,221,000167,874,109,000
Long-term debt133,408,410,000127,365,664,000120,318,132,000141,114,826,000
Capital lease obligations (non-current)183,236,398,000176,905,688,000130,738,265,00097,835,618,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)34,950,961,0009,090,480,00053,624,364,00036,110,588,000
Other non-current liabilities255,594,332,000248,361,808,000207,635,898,000184,880,858,000
Total non-current liabilities607,190,106,000561,723,640,000512,316,659,000459,941,890,000
Other liabilities0000
Capital lease obligations238,440,226,000229,729,416,000166,127,396,000127,563,994,000
Total liabilities805,478,456,000756,272,280,000678,743,880,000627,815,999,000
Treasury stock0000
Preferred stock0000
Common stock205,349,517,000662,312,584,000526,418,245,000572,960,005,000
Retained earnings00161,272,799,0000
Additional paid-in capital0000
Accumulated other comprehensive income/loss210,269,539,000-296,801,080,00016,047,138,000-201,197,494,000
Other stockholders' equity00-317,490,388,0000
Total stockholders' equity415,619,056,000365,511,504,000386,247,794,000371,762,511,000
Total equity417,419,329,000367,020,400,000388,174,535,000373,602,813,000
Minority interest1,800,279,0001,508,896,0001,926,742,0001,840,303,000
Total liabilities and total equity1,222,897,785,0001,123,292,680,0001,066,918,416,0001,001,418,813,000
Total investments122,149,878,00034,036,736,00032,371,225,00031,579,377,000
Total debt383,870,809,000372,963,224,000307,688,837,000287,809,407,000
Net debt348,277,106,000352,735,360,000245,133,632,000245,033,072,000

Petróleo Brasileiro S.A. - Petrobras Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations200,252,561,000234,893,056,000212,393,770,000265,971,864,000
Cash from investing-86,079,424,000-82,673,896,000-39,100,075,000-2,311,078,000
Cash from financing-97,083,002,000-204,616,192,000-150,895,324,000-275,258,972,000
Net change in cash15,347,836,000-58,475,904,00023,253,608,000-13,288,696,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income110,560,590,00047,029,320,000126,251,380,000196,628,836,000
Depreciation and amortization84,354,114,00077,170,136,00065,273,287,00070,712,555,000
Deferred income tax39,977,943,00021,872,808,0004,469,505,00089,709,399,000
Stock-based compensation0000
Change in working capital-25,523,746,000-22,713,832,000-11,688,327,000-49,072,951,000
Accounts receivable-2,606,953,00011,267,248,000432,534,0001,958,809,000
Inventory-4,916,024,000-1,824,280,0007,687,306,000-6,510,605,000
Accounts payable5,571,763,0006,097,424,000-4,665,330,000-1,920,548,000
Other working capital-23,572,532,000-38,254,224,000-15,142,837,000-42,600,607,000
Other non-cash items-9,116,341,000111,534,624,00028,087,926,000-42,005,975,000
Net cash from operating activities200,252,561,000234,893,056,000212,393,770,000265,971,864,000
Investments in property, plant and equipment-108,670,351,000-90,558,496,000-59,352,312,000-51,255,635,000
Acquisitions (net)10,958,400-136,048,000-116,476,800-144,442,000
Purchases of investments0-674,056,0000-17,803,857,000
Sales/maturities of investments00481,685,0000
Other investing activities22,590,927,0008,694,704,00019,770,551,00066,892,857,000
Net cash from investing activities-86,079,424,000-82,673,896,000-39,100,075,000-2,311,078,000
Net debt issuance-41,421,362,000-76,075,568,000-40,643,434,000-63,576,033,000
Long-term net debt issuance-41,421,362,000-76,075,568,000-40,643,434,000-63,576,033,000
Short-term net debt issuance0000
Net stock issuance0-2,349,920,000-3,612,640,0000
Net common stock issuance0-2,349,920,000-3,612,640,0000
Common stock issuance0000
Common stock repurchased0-2,349,920,000-3,612,640,0000
Net preferred stock issuance0000
Net dividends paid-45,186,849,000-113,334,168,000-96,681,141,000-201,164,074,000
Common dividends paid-45,186,849,000-113,334,168,000-99,218,065,000-196,518,552,000
Preferred dividends paid002,536,924,000-5,171,116,000
Other financing activities-10,474,790,000-12,856,536,000-9,958,108,000-10,518,864,000
Net cash from financing activities-97,083,002,000-204,616,192,000-150,895,324,000-275,258,972,000
Effect of FX changes on cash-1,742,299,000-6,078,872,000855,237,000-1,690,510,000
Net change in cash15,347,836,000-58,475,904,00023,253,608,000-13,288,696,000
Cash at end of period35,593,703,00020,227,864,00062,555,205,00042,776,334,000
Cash at beginning of period20,245,867,00078,703,768,00039,301,597,00056,065,031,000
Operating cash flow200,252,561,000234,893,056,000212,393,770,000265,971,864,000
Capital expenditure-108,670,351,000-90,558,496,000-59,542,214,000-51,255,635,000
Free cash flow91,582,215,000144,334,560,000152,851,557,000214,716,228,000
Income taxes paid0000
Interest paid0000