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PBR Petroleo Brasileiro SA Petrobras

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  • 17.340
  • +0.400+2.36%
Close May 2 16:00 ET
  • 17.370
  • +0.030+0.17%
Post 19:59 ET
111.92BMarket Cap4.63P/E (TTM)

Petroleo Brasileiro SA Petrobras Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.23%209.72B
24.82%262.89B
14.58%63.83B
-0.30%65.14B
33.81%71.8B
17.60%49.2B
185.05%210.62B
213.64%55.71B
35.10%65.33B
81.93%53.66B
Net income from continuing operations
-37.58%121.31B
74.49%194.35B
19.86%40.59B
31.50%47.46B
34.73%54.48B
3,473.53%41.27B
2,159.97%111.39B
-47.93%33.86B
2,592.85%36.09B
1,815.94%40.44B
Operating gains losses
-36.26%14.8B
-55.62%23.21B
-89.54%736.57M
-67.35%9.91B
225.15%16.45B
-114.72%-4.81B
-2.28%52.31B
126.51%7.04B
17.04%30.34B
-150.55%-13.14B
Depreciation and amortization
-7.79%64.45B
7.23%69.89B
-6.39%16.46B
-9.28%17.64B
21.47%17B
-8.27%15.13B
9.54%65.18B
130.63%17.58B
20.14%19.44B
-7.32%13.99B
Deferred tax
-43.07%50.48B
119.36%88.67B
-40.38%14.36B
1,002.75%21.01B
94.81%26.18B
1,786.77%21.79B
278.86%40.42B
24.44%24.09B
158.61%1.91B
173.09%13.44B
Other non cash items
170.27%10.43B
-4,467.55%-14.85B
-1,409.88%-3.1B
289.67%1.33B
-6,972.86%-12.95B
25.30%897.27M
-99.59%339.97M
-99.71%237.04M
-190.08%-700.28M
-67.72%188.41M
Change In working capital
62.33%-18.27B
-58.85%-48.5B
102.11%390.17M
-1,893.12%-13.83B
-537.85%-13.16B
-63.92%-17.74B
-529.34%-30.54B
-192.61%-18.49B
-107.37%-694.03M
-124.76%-2.06B
-Change in receivables
-77.25%427.08M
116.23%1.88B
41.32%-2.06B
182.25%3.63B
4.44%-2.88B
513.87%3.06B
-222,534.89%-11.56B
-990.78%-3.51B
-280.01%-4.41B
62.30%-3.01B
-Change in inventory
217.95%7.59B
50.53%-6.44B
689.63%7.58B
22.22%-3.03B
-125.03%-489M
19.70%-9.15B
-445.58%-13.01B
-208.86%-1.28B
-89.91%-3.89B
-45.24%1.95B
-Change in payables and accrued expense
54.60%-6.72B
-167.98%-14.81B
99.52%-33.63M
-158.80%-8.71B
-201.65%-5.45B
-95.58%439.09M
44.81%21.78B
-336.41%-6.94B
32.19%14.82B
-36.58%5.36B
-Change in other current assets
172.00%1.57B
-35.59%-2.18B
303.32%1.9B
-349.33%-561.52M
-178.21%-3.21B
-143.75%-128.86M
-294.84%-1.61B
45.54%-933.49M
-95.42%225.21M
-78.11%-1.16B
-Change in other current liabilities
-449.72%-2.76B
-123.97%-502.34M
-247.87%-1.81B
-598.34%-2.07B
1,681.99%4.51B
-698.67%-1.42B
957.58%2.1B
152.15%1.22B
110.30%416.04M
-90.09%252.86M
-Change in other working capital
30.53%-18.38B
6.28%-26.45B
26.46%-5.18B
60.72%-3.08B
-2.95%-5.63B
-15.11%-10.54B
-129.87%-28.23B
-36.28%-7.05B
-156.13%-7.85B
-329.43%-5.47B
Cash from discontinued investing activities
Operating cash flow
-20.23%209.72B
24.82%262.89B
14.58%63.83B
-0.30%65.14B
33.81%71.8B
17.60%49.2B
40.23%210.62B
104.16%55.71B
35.10%65.33B
81.93%53.66B
Investing cash flow
Cash flow from continuing investing activities
-1,590.09%-38.61B
-119.00%-2.28B
-476.09%-12.61B
-119.12%-3.89B
439.40%16.73B
39.92%-4.72B
151.27%12.02B
1,829.91%3.35B
738.85%20.33B
57.53%-4.93B
Net PPE purchase and sale
-16.05%-58.79B
-43.72%-50.66B
-79.54%-18.16B
-9.59%-10.51B
-13.86%-8.38B
-19.01%-11.34B
-15.43%-35.25B
-92.03%-10.11B
-52.72%-9.59B
---7.36B
Net business purchase and sale
18.42%-116.48M
-6.74%-142.77M
33.74%-34.79M
79.79%-5.4M
-9.81%-49M
-271.90%-42.95M
97.27%-133.76M
-113.01%-52.5M
-374.31%-26.72M
99.12%-44.62M
Net investment purchase and sale
102.70%475.61M
-79,039.38%-17.6B
-1,351.78%-8.88B
1,357.43%2.66B
-2,572.54%-8.09B
-1,650.40%-2.24B
-93.50%22.29M
-264.70%-611.53M
121.61%182.64M
-28.77%327.23M
Net other investing changes
-69.76%19.4B
49.06%64.14B
24.90%14.2B
-87.82%3.55B
2,065.12%32.31B
645.85%8.66B
314.46%43.03B
150.77%11.37B
757.27%29.17B
80.46%1.49B
Cash from discontinued investing activities
Investing cash flow
-1,590.09%-38.61B
-119.00%-2.28B
-476.09%-12.61B
-119.12%-3.89B
439.40%16.73B
39.92%-4.72B
151.27%12.02B
1,829.91%3.35B
738.85%20.33B
57.53%-4.93B
Financing cash flow
Cash flow from continuing financing activities
45.24%-148.99B
-19.68%-272.07B
46.08%-32.32B
-59.14%-125.03B
-46.58%-89.71B
53.30%-15.03B
-127.05%-227.34B
-79.67%-59.94B
5.02%-78.57B
-1,719.78%-61.2B
Net issuance payments of debt
36.14%-40.13B
55.53%-62.84B
20.51%-12.78B
84.99%-7.79B
50.73%-25.19B
50.85%-12.7B
-86.37%-141.31B
47.03%-16.08B
32.62%-51.91B
-829.95%-51.13B
Net common stock issuance
---3.57B
--0
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--0
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--0
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Cash dividends paid
52.11%-95.46B
-173.52%-199.36B
57.50%-17.56B
-411.79%-114.69B
-576.96%-62.03B
--0
-925.55%-72.89B
-2,935.89%-41.31B
---22.41B
---9.16B
Net other financing activities
-144.75%-232.95M
86.76%-95.18M
115.73%39.8M
232.91%269.96M
-356.18%-769M
443.63%377.04M
8.42%-718.94M
-20.25%-253.06M
23.29%-203.11M
-11.39%-168.58M
Cash from discontinued financing activities
Financing cash flow
45.24%-148.99B
-19.68%-272.07B
46.08%-32.32B
-59.14%-125.03B
-46.58%-89.71B
53.30%-15.03B
-127.05%-227.34B
-79.67%-59.94B
5.02%-78.57B
-1,719.78%-61.2B
Net cash flow
Beginning cash position
-29.97%38.81B
-15.20%55.42B
-60.10%23.62B
80.65%87.97B
37.63%81.64B
-26.13%50.02B
70.38%65.35B
-17.30%59.18B
-55.60%48.7B
-29.05%59.32B
Current changes in cash
292.92%22.12B
-144.01%-11.46B
2,263.61%18.9B
-998.56%-63.78B
90.58%-1.17B
1,539.60%29.45B
-117.65%-4.7B
85.19%-873.59M
118.91%7.1B
-157.52%-12.46B
Effect of exchange rate changes
150.54%844.46M
25.42%-1.67B
153.80%931.47M
71.07%-577.71M
164.64%4.88B
768.04%2.78B
44.25%-2.24B
-14.93%-1.73B
-247.48%-2B
4,974.80%1.84B
End cash Position
46.09%61.77B
-27.61%42.28B
-27.61%42.28B
-60.10%23.62B
75.26%85.35B
19.03%82.24B
-4.19%58.41B
-4.19%58.41B
-17.30%59.18B
-53.73%48.7B
Free cash flow
-28.89%150.92B
21.02%212.23B
0.17%45.67B
-2.00%54.62B
36.98%63.42B
17.19%37.86B
46.55%175.37B
107.06%45.59B
32.47%55.74B
116.58%46.3B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
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
--
--
--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.23%209.72B24.82%262.89B14.58%63.83B-0.30%65.14B33.81%71.8B17.60%49.2B185.05%210.62B213.64%55.71B35.10%65.33B81.93%53.66B
Net income from continuing operations -37.58%121.31B74.49%194.35B19.86%40.59B31.50%47.46B34.73%54.48B3,473.53%41.27B2,159.97%111.39B-47.93%33.86B2,592.85%36.09B1,815.94%40.44B
Operating gains losses -36.26%14.8B-55.62%23.21B-89.54%736.57M-67.35%9.91B225.15%16.45B-114.72%-4.81B-2.28%52.31B126.51%7.04B17.04%30.34B-150.55%-13.14B
Depreciation and amortization -7.79%64.45B7.23%69.89B-6.39%16.46B-9.28%17.64B21.47%17B-8.27%15.13B9.54%65.18B130.63%17.58B20.14%19.44B-7.32%13.99B
Deferred tax -43.07%50.48B119.36%88.67B-40.38%14.36B1,002.75%21.01B94.81%26.18B1,786.77%21.79B278.86%40.42B24.44%24.09B158.61%1.91B173.09%13.44B
Other non cash items 170.27%10.43B-4,467.55%-14.85B-1,409.88%-3.1B289.67%1.33B-6,972.86%-12.95B25.30%897.27M-99.59%339.97M-99.71%237.04M-190.08%-700.28M-67.72%188.41M
Change In working capital 62.33%-18.27B-58.85%-48.5B102.11%390.17M-1,893.12%-13.83B-537.85%-13.16B-63.92%-17.74B-529.34%-30.54B-192.61%-18.49B-107.37%-694.03M-124.76%-2.06B
-Change in receivables -77.25%427.08M116.23%1.88B41.32%-2.06B182.25%3.63B4.44%-2.88B513.87%3.06B-222,534.89%-11.56B-990.78%-3.51B-280.01%-4.41B62.30%-3.01B
-Change in inventory 217.95%7.59B50.53%-6.44B689.63%7.58B22.22%-3.03B-125.03%-489M19.70%-9.15B-445.58%-13.01B-208.86%-1.28B-89.91%-3.89B-45.24%1.95B
-Change in payables and accrued expense 54.60%-6.72B-167.98%-14.81B99.52%-33.63M-158.80%-8.71B-201.65%-5.45B-95.58%439.09M44.81%21.78B-336.41%-6.94B32.19%14.82B-36.58%5.36B
-Change in other current assets 172.00%1.57B-35.59%-2.18B303.32%1.9B-349.33%-561.52M-178.21%-3.21B-143.75%-128.86M-294.84%-1.61B45.54%-933.49M-95.42%225.21M-78.11%-1.16B
-Change in other current liabilities -449.72%-2.76B-123.97%-502.34M-247.87%-1.81B-598.34%-2.07B1,681.99%4.51B-698.67%-1.42B957.58%2.1B152.15%1.22B110.30%416.04M-90.09%252.86M
-Change in other working capital 30.53%-18.38B6.28%-26.45B26.46%-5.18B60.72%-3.08B-2.95%-5.63B-15.11%-10.54B-129.87%-28.23B-36.28%-7.05B-156.13%-7.85B-329.43%-5.47B
Cash from discontinued investing activities
Operating cash flow -20.23%209.72B24.82%262.89B14.58%63.83B-0.30%65.14B33.81%71.8B17.60%49.2B40.23%210.62B104.16%55.71B35.10%65.33B81.93%53.66B
Investing cash flow
Cash flow from continuing investing activities -1,590.09%-38.61B-119.00%-2.28B-476.09%-12.61B-119.12%-3.89B439.40%16.73B39.92%-4.72B151.27%12.02B1,829.91%3.35B738.85%20.33B57.53%-4.93B
Net PPE purchase and sale -16.05%-58.79B-43.72%-50.66B-79.54%-18.16B-9.59%-10.51B-13.86%-8.38B-19.01%-11.34B-15.43%-35.25B-92.03%-10.11B-52.72%-9.59B---7.36B
Net business purchase and sale 18.42%-116.48M-6.74%-142.77M33.74%-34.79M79.79%-5.4M-9.81%-49M-271.90%-42.95M97.27%-133.76M-113.01%-52.5M-374.31%-26.72M99.12%-44.62M
Net investment purchase and sale 102.70%475.61M-79,039.38%-17.6B-1,351.78%-8.88B1,357.43%2.66B-2,572.54%-8.09B-1,650.40%-2.24B-93.50%22.29M-264.70%-611.53M121.61%182.64M-28.77%327.23M
Net other investing changes -69.76%19.4B49.06%64.14B24.90%14.2B-87.82%3.55B2,065.12%32.31B645.85%8.66B314.46%43.03B150.77%11.37B757.27%29.17B80.46%1.49B
Cash from discontinued investing activities
Investing cash flow -1,590.09%-38.61B-119.00%-2.28B-476.09%-12.61B-119.12%-3.89B439.40%16.73B39.92%-4.72B151.27%12.02B1,829.91%3.35B738.85%20.33B57.53%-4.93B
Financing cash flow
Cash flow from continuing financing activities 45.24%-148.99B-19.68%-272.07B46.08%-32.32B-59.14%-125.03B-46.58%-89.71B53.30%-15.03B-127.05%-227.34B-79.67%-59.94B5.02%-78.57B-1,719.78%-61.2B
Net issuance payments of debt 36.14%-40.13B55.53%-62.84B20.51%-12.78B84.99%-7.79B50.73%-25.19B50.85%-12.7B-86.37%-141.31B47.03%-16.08B32.62%-51.91B-829.95%-51.13B
Net common stock issuance ---3.57B--0------0----------0------------
Cash dividends paid 52.11%-95.46B-173.52%-199.36B57.50%-17.56B-411.79%-114.69B-576.96%-62.03B--0-925.55%-72.89B-2,935.89%-41.31B---22.41B---9.16B
Net other financing activities -144.75%-232.95M86.76%-95.18M115.73%39.8M232.91%269.96M-356.18%-769M443.63%377.04M8.42%-718.94M-20.25%-253.06M23.29%-203.11M-11.39%-168.58M
Cash from discontinued financing activities
Financing cash flow 45.24%-148.99B-19.68%-272.07B46.08%-32.32B-59.14%-125.03B-46.58%-89.71B53.30%-15.03B-127.05%-227.34B-79.67%-59.94B5.02%-78.57B-1,719.78%-61.2B
Net cash flow
Beginning cash position -29.97%38.81B-15.20%55.42B-60.10%23.62B80.65%87.97B37.63%81.64B-26.13%50.02B70.38%65.35B-17.30%59.18B-55.60%48.7B-29.05%59.32B
Current changes in cash 292.92%22.12B-144.01%-11.46B2,263.61%18.9B-998.56%-63.78B90.58%-1.17B1,539.60%29.45B-117.65%-4.7B85.19%-873.59M118.91%7.1B-157.52%-12.46B
Effect of exchange rate changes 150.54%844.46M25.42%-1.67B153.80%931.47M71.07%-577.71M164.64%4.88B768.04%2.78B44.25%-2.24B-14.93%-1.73B-247.48%-2B4,974.80%1.84B
End cash Position 46.09%61.77B-27.61%42.28B-27.61%42.28B-60.10%23.62B75.26%85.35B19.03%82.24B-4.19%58.41B-4.19%58.41B-17.30%59.18B-53.73%48.7B
Free cash flow -28.89%150.92B21.02%212.23B0.17%45.67B-2.00%54.62B36.98%63.42B17.19%37.86B46.55%175.37B107.06%45.59B32.47%55.74B116.58%46.3B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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