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PBR Petroleo Brasileiro SA Petrobras

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  • 12.750
  • +0.140+1.11%
Close Dec 30 16:00 ET
  • 12.830
  • +0.080+0.63%
Pre 04:35 ET
82.17BMarket Cap6.00P/E (TTM)

Petroleo Brasileiro SA Petrobras Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.14%11.31B
-13.08%43.21B
-9.18%11.67B
-4.23%11.55B
-33.49%9.64B
0.38%10.35B
31.56%49.72B
39.71%12.85B
14.59%12.06B
33.94%14.5B
Net income from continuing operations
7.42%5.89B
-32.00%25B
-24.09%6.28B
-37.61%5.48B
-46.93%5.86B
-14.78%7.37B
83.90%36.76B
45.81%8.28B
47.63%8.79B
35.37%11.04B
Operating gains losses
-73.66%697M
-30.55%3.05B
-101.32%-3M
44.20%2.65B
-102.67%-89M
149.11%495M
-53.23%4.39B
-77.96%227M
-65.68%1.84B
225.84%3.34B
Depreciation and amortization
-14.16%2.98B
0.47%13.28B
9.36%3.63B
6.37%3.48B
-6.10%3.25B
-7.76%2.92B
13.02%13.22B
14.16%3.32B
5.12%3.27B
22.61%3.46B
Deferred tax
-2.56%2.21B
-37.97%10.4B
-34.60%1.97B
-41.84%2.26B
-51.44%2.58B
-21.24%3.6B
131.20%16.77B
-29.07%3.01B
3,605.71%3.89B
95.76%5.31B
Other non cash items
85.29%441M
176.57%2.15B
293.36%1.22B
-3.25%238M
115.98%417M
44.15%271M
-4,703.28%-2.81B
-1,607.14%-633M
135.76%246M
-6,965.79%-2.61B
Change In working capital
69.24%-506M
58.96%-3.77B
-977.78%-1.26B
35.79%-1.65B
71.95%-779M
97.85%-80M
-67.42%-9.17B
96.41%-117M
-519.31%-2.56B
-567.55%-2.78B
-Change in receivables
127.72%163M
-75.21%88M
-33.42%-499M
-187.50%-588M
230.65%763M
-35.73%412M
117.11%355M
36.39%-374M
189.36%672M
3.79%-584M
-Change in inventory
-98.08%1M
228.51%1.56B
-68.65%432M
109.27%52M
177.78%91M
151.59%989M
47.86%-1.22B
910.59%1.38B
4.10%-561M
-129.70%-117M
-Change in payables and accrued expense
63.39%-67M
50.54%-1.39B
182.81%53M
88.66%-183M
53.87%-560M
-855.43%-695M
-171.65%-2.8B
95.41%-64M
-164.61%-1.61B
-212.20%-1.21B
-Change in other current assets
64.15%-38M
178.45%324M
-54.81%155M
-1.92%-106M
126.24%164M
511.11%111M
-42.91%-413M
309.15%343M
-282.46%-104M
-168.24%-625M
-Change in other current liabilities
-2.88%-250M
-498.95%-569M
41.25%-198M
36.72%-243M
-102.92%-27M
65.99%-101M
-125.27%-95M
-256.74%-337M
-656.52%-384M
1,711.76%924M
-Change in other working capital
45.41%-315M
24.31%-3.79B
-13.26%-1.2B
-1.05%-577M
-4.22%-1.21B
63.97%-796M
1.22%-5B
7.97%-1.06B
15.53%-571M
-5.26%-1.16B
Cash from discontinued investing activities
Operating cash flow
-2.14%11.31B
-13.08%43.21B
-9.18%11.67B
-4.23%11.55B
-33.49%9.64B
0.38%10.35B
31.56%49.72B
39.71%12.85B
14.59%12.06B
33.94%14.5B
Investing cash flow
Cash flow from continuing investing activities
-67.68%-4.74B
-1,741.44%-7.96B
-37.65%-3.23B
-292.78%-2.83B
-121.96%-795M
-11.74%-1.1B
-120.03%-432M
-521.01%-2.35B
-118.21%-720M
464.29%3.62B
Net PPE purchase and sale
-39.50%-4.44B
-26.44%-12.11B
-0.93%-3.59B
-63.59%-3.19B
-71.60%-2.91B
-1.98%-2.42B
-51.48%-9.58B
-111.34%-3.56B
-29.37%-1.95B
-14.28%-1.7B
Net business purchase and sale
-40.00%-7M
11.11%-24M
71.43%-2M
-400.00%-5M
10.00%-9M
11.11%-8M
-12.50%-27M
22.22%-7M
75.00%-1M
-11.11%-10M
Net investment purchase and sale
-247.83%-374M
102.94%98M
118.27%313M
-48.68%253M
128.19%462M
-98.29%-930M
-83,300.00%-3.33B
-1,415.93%-1.71B
1,796.15%493M
-2,583.33%-1.64B
Net other investing changes
-75.73%25M
-67.05%4B
-98.54%42M
-84.35%103M
-76.30%1.61B
23.81%2.25B
57.10%12.13B
53.49%2.88B
-87.68%658M
2,151.50%6.78B
Cash from discontinued investing activities
Investing cash flow
-67.68%-4.74B
-1,741.44%-7.96B
-37.65%-3.23B
-292.78%-2.83B
-121.96%-795M
-11.74%-1.1B
-120.03%-432M
-521.01%-2.35B
-118.21%-720M
464.29%3.62B
Financing cash flow
Cash flow from continuing financing activities
16.36%-5.9B
40.33%-30.7B
-11.69%-7.87B
69.56%-7.05B
51.33%-8.81B
-121.37%-6.97B
-26.14%-51.45B
28.75%-7.05B
-78.35%-23.16B
-46.63%-18.1B
Net issuance payments of debt
-103.44%-2.84B
30.42%-8.27B
0.73%-2.59B
3.40%-1.39B
57.54%-2.19B
21.56%-2.09B
53.13%-11.88B
-16.71%-2.61B
82.67%-1.44B
49.90%-5.17B
Net common stock issuance
----
---735M
----
---197M
----
----
--0
----
--0
----
Cash dividends paid
52.59%-2.29B
47.83%-19.67B
-10.07%-4.44B
77.23%-4.84B
50.08%-6.21B
---4.19B
-188.28%-37.7B
44.41%-4.03B
-433.72%-21.24B
-572.56%-12.43B
Net other financing activities
-346.15%-232M
-166.67%-48M
1,357.14%102M
-204.00%-52M
116.23%25M
-255.70%-123M
86.05%-18M
116.28%7M
251.52%50M
-352.94%-154M
Cash from discontinued financing activities
Financing cash flow
16.36%-5.9B
40.33%-30.7B
-11.69%-7.87B
69.56%-7.05B
51.33%-8.81B
-121.37%-6.97B
-26.14%-51.45B
28.75%-7.05B
-78.35%-23.16B
-46.63%-18.1B
Net cash flow
Beginning cash position
-23.83%7.88B
-23.70%8B
176.86%12.11B
-36.47%10.35B
-40.29%10.29B
-23.70%8B
-10.62%10.48B
-59.96%4.37B
65.89%16.29B
44.03%17.23B
Current changes in cash
-60.07%670M
310.19%4.56B
-83.51%570M
114.20%1.68B
116.67%39M
-63.21%2.27B
-157.18%-2.17B
2,622.63%3.46B
-889.11%-11.81B
100.72%18M
Effect of exchange rate changes
72.84%140M
155.06%174M
-71.69%47M
175.70%81M
102.30%22M
-95.88%24M
21.39%-316M
153.90%166M
72.84%-107M
-356.99%-956M
End cash Position
-28.21%8.69B
59.17%12.73B
59.17%12.73B
176.86%12.11B
-36.47%10.35B
-40.29%10.29B
-23.70%8B
-23.70%8B
-59.96%4.37B
65.89%16.29B
Free cash flow
-17.98%6.86B
-22.52%31.1B
-13.05%8.08B
-17.28%8.37B
-47.42%6.73B
-0.10%7.92B
27.55%40.14B
23.65%9.29B
12.12%10.12B
37.06%12.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.14%11.31B-13.08%43.21B-9.18%11.67B-4.23%11.55B-33.49%9.64B0.38%10.35B31.56%49.72B39.71%12.85B14.59%12.06B33.94%14.5B
Net income from continuing operations 7.42%5.89B-32.00%25B-24.09%6.28B-37.61%5.48B-46.93%5.86B-14.78%7.37B83.90%36.76B45.81%8.28B47.63%8.79B35.37%11.04B
Operating gains losses -73.66%697M-30.55%3.05B-101.32%-3M44.20%2.65B-102.67%-89M149.11%495M-53.23%4.39B-77.96%227M-65.68%1.84B225.84%3.34B
Depreciation and amortization -14.16%2.98B0.47%13.28B9.36%3.63B6.37%3.48B-6.10%3.25B-7.76%2.92B13.02%13.22B14.16%3.32B5.12%3.27B22.61%3.46B
Deferred tax -2.56%2.21B-37.97%10.4B-34.60%1.97B-41.84%2.26B-51.44%2.58B-21.24%3.6B131.20%16.77B-29.07%3.01B3,605.71%3.89B95.76%5.31B
Other non cash items 85.29%441M176.57%2.15B293.36%1.22B-3.25%238M115.98%417M44.15%271M-4,703.28%-2.81B-1,607.14%-633M135.76%246M-6,965.79%-2.61B
Change In working capital 69.24%-506M58.96%-3.77B-977.78%-1.26B35.79%-1.65B71.95%-779M97.85%-80M-67.42%-9.17B96.41%-117M-519.31%-2.56B-567.55%-2.78B
-Change in receivables 127.72%163M-75.21%88M-33.42%-499M-187.50%-588M230.65%763M-35.73%412M117.11%355M36.39%-374M189.36%672M3.79%-584M
-Change in inventory -98.08%1M228.51%1.56B-68.65%432M109.27%52M177.78%91M151.59%989M47.86%-1.22B910.59%1.38B4.10%-561M-129.70%-117M
-Change in payables and accrued expense 63.39%-67M50.54%-1.39B182.81%53M88.66%-183M53.87%-560M-855.43%-695M-171.65%-2.8B95.41%-64M-164.61%-1.61B-212.20%-1.21B
-Change in other current assets 64.15%-38M178.45%324M-54.81%155M-1.92%-106M126.24%164M511.11%111M-42.91%-413M309.15%343M-282.46%-104M-168.24%-625M
-Change in other current liabilities -2.88%-250M-498.95%-569M41.25%-198M36.72%-243M-102.92%-27M65.99%-101M-125.27%-95M-256.74%-337M-656.52%-384M1,711.76%924M
-Change in other working capital 45.41%-315M24.31%-3.79B-13.26%-1.2B-1.05%-577M-4.22%-1.21B63.97%-796M1.22%-5B7.97%-1.06B15.53%-571M-5.26%-1.16B
Cash from discontinued investing activities
Operating cash flow -2.14%11.31B-13.08%43.21B-9.18%11.67B-4.23%11.55B-33.49%9.64B0.38%10.35B31.56%49.72B39.71%12.85B14.59%12.06B33.94%14.5B
Investing cash flow
Cash flow from continuing investing activities -67.68%-4.74B-1,741.44%-7.96B-37.65%-3.23B-292.78%-2.83B-121.96%-795M-11.74%-1.1B-120.03%-432M-521.01%-2.35B-118.21%-720M464.29%3.62B
Net PPE purchase and sale -39.50%-4.44B-26.44%-12.11B-0.93%-3.59B-63.59%-3.19B-71.60%-2.91B-1.98%-2.42B-51.48%-9.58B-111.34%-3.56B-29.37%-1.95B-14.28%-1.7B
Net business purchase and sale -40.00%-7M11.11%-24M71.43%-2M-400.00%-5M10.00%-9M11.11%-8M-12.50%-27M22.22%-7M75.00%-1M-11.11%-10M
Net investment purchase and sale -247.83%-374M102.94%98M118.27%313M-48.68%253M128.19%462M-98.29%-930M-83,300.00%-3.33B-1,415.93%-1.71B1,796.15%493M-2,583.33%-1.64B
Net other investing changes -75.73%25M-67.05%4B-98.54%42M-84.35%103M-76.30%1.61B23.81%2.25B57.10%12.13B53.49%2.88B-87.68%658M2,151.50%6.78B
Cash from discontinued investing activities
Investing cash flow -67.68%-4.74B-1,741.44%-7.96B-37.65%-3.23B-292.78%-2.83B-121.96%-795M-11.74%-1.1B-120.03%-432M-521.01%-2.35B-118.21%-720M464.29%3.62B
Financing cash flow
Cash flow from continuing financing activities 16.36%-5.9B40.33%-30.7B-11.69%-7.87B69.56%-7.05B51.33%-8.81B-121.37%-6.97B-26.14%-51.45B28.75%-7.05B-78.35%-23.16B-46.63%-18.1B
Net issuance payments of debt -103.44%-2.84B30.42%-8.27B0.73%-2.59B3.40%-1.39B57.54%-2.19B21.56%-2.09B53.13%-11.88B-16.71%-2.61B82.67%-1.44B49.90%-5.17B
Net common stock issuance -------735M-------197M----------0------0----
Cash dividends paid 52.59%-2.29B47.83%-19.67B-10.07%-4.44B77.23%-4.84B50.08%-6.21B---4.19B-188.28%-37.7B44.41%-4.03B-433.72%-21.24B-572.56%-12.43B
Net other financing activities -346.15%-232M-166.67%-48M1,357.14%102M-204.00%-52M116.23%25M-255.70%-123M86.05%-18M116.28%7M251.52%50M-352.94%-154M
Cash from discontinued financing activities
Financing cash flow 16.36%-5.9B40.33%-30.7B-11.69%-7.87B69.56%-7.05B51.33%-8.81B-121.37%-6.97B-26.14%-51.45B28.75%-7.05B-78.35%-23.16B-46.63%-18.1B
Net cash flow
Beginning cash position -23.83%7.88B-23.70%8B176.86%12.11B-36.47%10.35B-40.29%10.29B-23.70%8B-10.62%10.48B-59.96%4.37B65.89%16.29B44.03%17.23B
Current changes in cash -60.07%670M310.19%4.56B-83.51%570M114.20%1.68B116.67%39M-63.21%2.27B-157.18%-2.17B2,622.63%3.46B-889.11%-11.81B100.72%18M
Effect of exchange rate changes 72.84%140M155.06%174M-71.69%47M175.70%81M102.30%22M-95.88%24M21.39%-316M153.90%166M72.84%-107M-356.99%-956M
End cash Position -28.21%8.69B59.17%12.73B59.17%12.73B176.86%12.11B-36.47%10.35B-40.29%10.29B-23.70%8B-23.70%8B-59.96%4.37B65.89%16.29B
Free cash flow -17.98%6.86B-22.52%31.1B-13.05%8.08B-17.28%8.37B-47.42%6.73B-0.10%7.92B27.55%40.14B23.65%9.29B12.12%10.12B37.06%12.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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